Point72 Asset Management, L.P. — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P088INVESTOR
Steven Cohen
Chairman, chief executive officer and co-chief investment officer of Point72. Point72 institutional report, not his complete personal holdings.
Biography: point72.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗CREDO TECHNOLOGY GROUP HOLDI
1.85%
STATE STR SPDR S&P 500 ETF T
1.28%
ASML HLDG NV
1.22%
STATE STR SPDR S&P 500 ETF T
1.18%
AMAZON COM INC
Top 5 of 3923 selected source-table records. 1.17%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS3923 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| G25457105CREDO TECHNOLOGY GROUP HOLDI | 6,153,132shares | $1,673,344,247Reported market value$271.95 / reported unit (derived) | 1.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103STATE STR SPDR S&P 500 ETF TPut · TR UNIT | 1,558,100underlying shares (put option) | $1,163,542,337Reported market value$746.77 / reported unit (derived) | 1.28%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NV | 554,661shares | $1,103,464,780Reported market value$1,989.44 / reported unit (derived) | 1.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103STATE STR SPDR S&P 500 ETF TCall · TR UNIT | 1,430,400underlying shares (call option) | $1,068,179,808Reported market value$746.77 / reported unit (derived) | 1.18%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 4,449,716shares | $1,060,545,311Reported market value$238.34 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55306N104MKS INC. | 1,996,843shares | $888,195,766Reported market value$444.8 / reported unit (derived) | 0.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 5,139,737shares | $873,138,522Reported market value$169.88 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 822,914shares | $794,112,010Reported market value$965 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 1,328,436shares | $771,701,757Reported market value$580.91 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 1,603,897shares | $765,973,090Reported market value$477.57 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 2,813,766shares | $716,103,447Reported market value$254.5 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER & GAMBLE CO | 4,322,996shares | $633,924,133Reported market value$146.64 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RTX CORPORATION | 3,298,107shares | $625,749,841Reported market value$189.73 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 2,529,289shares | $507,425,959Reported market value$200.62 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 3,410,580shares | $499,820,499Reported market value$146.55 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSONPut · COM | 1,905,100underlying shares (put option) | $483,838,247Reported market value$253.97 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INC | 8,216,347shares | $475,233,510Reported market value$57.84 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INC | 13,948,539shares | $456,535,681Reported market value$32.73 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 599,984shares | $433,788,432Reported market value$723 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287655ISHARES TRPut · RUSSELL 2000 ETF | 1,421,100underlying shares (put option) | $426,969,495Reported market value$300.45 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INC | 1,377,090shares | $410,469,216Reported market value$298.07 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266T109COUPANG INC | 22,407,576shares | $389,219,595Reported market value$17.37 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437076102HOME DEPOT INC | 1,101,813shares | $388,587,409Reported market value$352.68 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 845,042shares | $387,984,133Reported market value$459.13 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 1,023,500shares | $386,627,125Reported market value$377.75 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INCPut · COM | 329,700underlying shares (put option) | $380,569,413Reported market value$1,154.29 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683344105ONTO INNOVATION INC | 972,161shares | $367,914,330Reported market value$378.45 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 311,683shares | $359,772,570Reported market value$1,154.29 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INC | 179,727shares | $356,209,928Reported market value$1,981.95 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 830,855shares | $345,328,264Reported market value$415.63 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 2,463,367shares | $342,629,716Reported market value$139.09 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INC | 4,470,306shares | $339,743,256Reported market value$76 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0260P102AMER SPORTS INC | 9,722,736shares | $329,017,386Reported market value$33.84 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 315,371shares | $328,739,577Reported market value$1,042.39 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 567,833shares | $319,854,651Reported market value$563.29 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00971T101AKAMAI TECHNOLOGIES INC | 2,575,659shares | $304,468,650Reported market value$118.21 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T106PPL CORP | 8,354,771shares | $303,695,926Reported market value$36.35 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER & GAMBLE COCall · COM | 2,049,900underlying shares (call option) | $300,597,336Reported market value$146.64 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTD | 3,022,183shares | $289,615,797Reported market value$95.83 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 2,024,595shares | $282,694,200Reported market value$139.63 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 812,942shares | $278,912,271Reported market value$343.09 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928298108VISHAY INTERTECHNOLOGY INC | 4,975,625shares | $267,589,113Reported market value$53.78 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2004J103CARNIVAL CORP LTD | 9,253,710shares | $264,378,495Reported market value$28.57 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INCCall · COM | 222,500underlying shares (call option) | $256,829,525Reported market value$1,154.29 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 907818108UNION PAC CORP | 931,024shares | $253,238,528Reported market value$272 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679295105OKTA INC | 1,851,774shares | $252,674,562Reported market value$136.45 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674599105OCCIDENTAL PETE CORP | 5,193,668shares | $252,256,455Reported market value$48.57 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910047109UNITED AIRLS HLDGS INC | 1,803,428shares | $245,248,174Reported market value$135.99 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INC | 1,240,348shares | $244,472,591Reported market value$197.1 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023608102AMEREN CORP | 2,139,630shares | $241,863,775Reported market value$113.04 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 463,955shares | $238,287,288Reported market value$513.6 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORP | 1,478,465shares | $234,528,903Reported market value$158.63 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049560105ATMOS ENERGY CORP | 1,361,162shares | $234,487,378Reported market value$172.27 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861012102STMICROELECTRONICS N V | 3,104,441shares | $232,491,586Reported market value$74.89 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518415104LATTICE SEMICONDUCTOR CORP | 1,491,909shares | $228,202,401Reported market value$152.96 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88023U101SOMNIGROUP INTERNATIONAL INC | 2,878,441shares | $225,669,774Reported market value$78.4 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INC | 458,710shares | $221,942,246Reported market value$483.84 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025537101AMERICAN ELEC PWR CO INC | 1,616,644shares | $221,173,066Reported market value$136.81 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLC | 2,049,400shares | $219,285,800Reported market value$107 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031652100AMKOR TECHNOLOGY INC | 2,477,326shares | $213,619,821Reported market value$86.23 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92939UAP1WEC ENERGY GROUP INC | 174,763,000principal amount | $211,605,335Reported market value$1.21 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 988498101YUM BRANDS INC | 1,309,739shares | $209,374,877Reported market value$159.86 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTD | 1,278,970shares | $207,282,668Reported market value$162.07 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INC | 1,411,786shares | $206,657,235Reported market value$146.38 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y605SELECT SECTOR SPDR TRCall · ST STR FINL ETF | 3,849,200underlying shares (call option) | $206,355,612Reported market value$53.61 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INCCall · COM | 545,900underlying shares (call option) | $206,213,725Reported market value$377.75 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229755LIBERTY MEDIA CORP DEL | 2,163,688shares | $205,853,276Reported market value$95.14 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45167R104IDEX CORP | 905,936shares | $205,602,175Reported market value$226.95 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 1,961,032shares | $202,868,760Reported market value$103.45 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INC | 525,810shares | $202,689,239Reported market value$385.48 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INC | 846,149shares | $202,238,072Reported market value$239.01 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INCPut · COM | 473,300underlying shares (put option) | $199,069,980Reported market value$420.6 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORPCall · COM | 1,414,700underlying shares (call option) | $197,534,561Reported market value$139.63 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 9,389,419shares | $197,459,482Reported market value$21.03 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91332U101UNITY SOFTWARE INC | 6,805,922shares | $194,513,251Reported market value$28.58 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103H107OREILLY AUTOMOTIVE INC | 2,102,496shares | $193,618,857Reported market value$92.09 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690742101OWENS CORNING NEW | 1,217,226shares | $193,490,245Reported market value$158.96 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03524A108ANHEUSER BUSCH INBEV SA NV | 2,328,833shares | $191,895,839Reported market value$82.4 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65249B109NEWS CORP NEW | 7,623,404shares | $189,289,121Reported market value$24.83 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969457100WILLIAMS COS INC | 2,528,457shares | $187,965,493Reported market value$74.34 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 1,114,744shares | $186,976,011Reported market value$167.73 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INC | 58,104shares | $185,696,898Reported market value$3,195.94 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192422103COGNEX CORP | 2,532,073shares | $183,372,727Reported market value$72.42 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 1,437,685shares | $181,637,123Reported market value$126.34 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29364G103ENTERGY CORP NEW | 1,579,167shares | $181,383,122Reported market value$114.86 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314352105FEDEX FGHT HLDG CO INC | 1,199,248shares | $181,086,448Reported market value$151 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501242101KULICKE & SOFFA INDS INC | 1,342,415shares | $179,561,430Reported market value$133.76 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORP | 3,143,878shares | $179,138,168Reported market value$56.98 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N52A8C105INNIO NV | 4,509,211shares | $178,339,295Reported market value$39.55 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369550108GENERAL DYNAMICS CORP | 499,224shares | $176,845,110Reported market value$354.24 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INC | 713,705shares | $175,728,445Reported market value$246.22 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 418056107HASBRO INC | 2,113,602shares | $174,562,389Reported market value$82.59 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 645,216shares | $174,408,337Reported market value$270.31 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287655ISHARES TRCall · RUSSELL 2000 ETF | 579,300underlying shares (call option) | $174,050,685Reported market value$300.45 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874A114CORE SCIENTIFIC INC NEW | 9,249,458shares | $173,889,810Reported market value$18.8 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290D101BLACKROCK INC | 179,471shares | $172,572,135Reported market value$961.56 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INCPut · COM | 505,320underlying shares (put option) | $172,324,226Reported market value$341.02 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 1,177,251shares | $171,949,281Reported market value$146.06 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INC | 604,746shares | $171,131,023Reported market value$282.98 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA COCall · COM | 2,068,500underlying shares (call option) | $168,106,995Reported market value$81.27 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80004C200SANDISK CORPPut · COM | 73,900underlying shares (put option) | $168,028,647Reported market value$2,273.73 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28618M106ELEMENT SOLUTIONS INC | 3,492,787shares | $166,780,579Reported market value$47.75 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 941848103WATERS CORP | 444,225shares | $166,602,144Reported market value$375.04 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 592688105METTLER TOLEDO INTERNATIONAL | 128,987shares | $164,782,182Reported market value$1,277.51 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12572Q105CME GROUP INC | 743,666shares | $164,223,763Reported market value$220.83 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902681AB1UGI CORP NEW | 122,610,000principal amount | $163,855,016Reported market value$1.34 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORPCall · COM | 435,300underlying shares (call option) | $162,375,606Reported market value$373.02 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092113109BLACK HILLS CORP | 2,161,197shares | $160,793,057Reported market value$74.4 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28176E108EDWARDS LIFESCIENCES CORP | 1,774,120shares | $160,486,895Reported market value$90.46 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 018802108ALLIANT ENERGY CORP | 2,094,866shares | $159,817,327Reported market value$76.29 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G76279101ROIVANT SCIENCES LTD | 4,473,478shares | $158,316,386Reported market value$35.39 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y605SELECT SECTOR SPDR TRPut · ST STR FINL ETF | 2,922,300underlying shares (put option) | $156,664,503Reported market value$53.61 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55354G100MSCI INC | 275,651shares | $154,375,586Reported market value$560.04 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORP | 1,606,182shares | $151,848,446Reported market value$94.54 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874C102CORE & MAIN INC | 3,079,063shares | $148,564,790Reported market value$48.25 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K602ALPHABET INC | 2,950,200shares | $148,306,554Reported market value$50.27 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 351858105FRANCO NEV CORP | 705,866shares | $147,130,120Reported market value$208.44 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138A103VNET GROUP INC | 18,290,761shares | $147,057,718Reported market value$8.04 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 1,972,174shares | $146,986,128Reported market value$74.53 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON CO | 4,224,554shares | $143,423,608Reported market value$33.95 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12514G108CDW CORP | 1,018,144shares | $143,191,772Reported market value$140.64 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INC | 507,345shares | $142,908,940Reported market value$281.68 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 2,152,141shares | $142,902,162Reported market value$66.4 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INCCall · COM | 491,200underlying shares (call option) | $142,133,632Reported market value$289.36 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIES | 1,551,929shares | $140,822,037Reported market value$90.74 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & CO | 1,698,256shares | $140,343,876Reported market value$82.64 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONAL | 2,922,084shares | $139,704,836Reported market value$47.81 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORP | 853,670shares | $139,634,802Reported market value$163.57 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042068205ARM HOLDINGS PLCCall · SPONSORED ADS | 393,500underlying shares (call option) | $139,523,295Reported market value$354.57 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INC | 4,755,283shares | $139,472,450Reported market value$29.33 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 277,735shares | $139,245,220Reported market value$501.36 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 2,652,881shares | $139,064,022Reported market value$52.42 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45168D104IDEXX LABS INC | 262,905shares | $138,403,708Reported market value$526.44 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INC | 920,807shares | $138,148,674Reported market value$150.03 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS CO | 1,784,547shares | $137,552,883Reported market value$77.08 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORP | 810,777shares | $137,507,779Reported market value$169.6 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEW | 3,290,478shares | $135,962,551Reported market value$41.32 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654902204NOKIA CORP | 10,206,104shares | $135,537,061Reported market value$13.28 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863667101STRYKER CORPORATION | 430,094shares | $135,410,795Reported market value$314.84 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23282W605CYTOKINETICS INC | 1,587,712shares | $135,257,185Reported market value$85.19 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORP | 2,238,597shares | $135,211,259Reported market value$60.4 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INCCall · COM | 232,700underlying shares (call option) | $135,177,757Reported market value$580.91 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0593M107ASTRAZENECA PLC | 711,547shares | $134,923,542Reported market value$189.62 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670100205NOVO-NORDISK A SPut · ADR | 2,779,400underlying shares (put option) | $133,244,436Reported market value$47.94 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3167Y103FERRARI N V | 357,749shares | $133,186,375Reported market value$372.29 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331CAL2PG&E CORP | 129,500,000principal amount | $132,683,466Reported market value$1.02 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 369,465shares | $132,035,707Reported market value$357.37 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032654105ANALOG DEVICES INC | 330,094shares | $131,103,434Reported market value$397.17 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80004C200SANDISK CORPCall · COM | 57,400underlying shares (call option) | $130,512,102Reported market value$2,273.73 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INCCall · COM | 545,100underlying shares (call option) | $129,919,134Reported market value$238.34 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y506SELECT SECTOR SPDR TRCall · ST STR ENERG ETF | 2,424,700underlying shares (call option) | $128,775,817Reported market value$53.11 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88080T104TERAWULF INC | 5,173,625shares | $127,788,538Reported market value$24.7 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 1,370,081shares | $125,746,034Reported market value$91.78 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 1,654,369shares | $124,623,617Reported market value$75.33 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23248VAD7CYBERARK SOFTWARE LTD | 74,652,000principal amount | $124,386,417Reported market value$1.67 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558256103MADISON SQUARE GARDEN ENTMT | 1,526,701shares | $123,494,844Reported market value$80.89 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45866F104INTERCONTINENTAL EXCHANGE IN | 1,002,253shares | $123,387,367Reported market value$123.11 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATIONCall · COM | 613,900underlying shares (call option) | $122,835,251Reported market value$200.09 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INC | 1,690,492shares | $122,662,100Reported market value$72.56 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105JOHNSON CONTROLS INTERNATION | 826,718shares | $120,791,767Reported market value$146.11 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 2,676,326shares | $120,729,066Reported market value$45.11 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y506SELECT SECTOR SPDR TRPut · ST STR ENERG ETF | 2,269,900underlying shares (put option) | $120,554,389Reported market value$53.11 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874054109TAKE-TWO INTERACTIVE SOFTWAR | 479,366shares | $119,831,913Reported market value$249.98 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090E103INVESCO QQQ TRPut · UNIT SER 1 | 160,600underlying shares (put option) | $118,265,840Reported market value$736.4 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 375,868shares | $117,695,547Reported market value$313.13 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INC | 344,521shares | $117,633,250Reported market value$341.44 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681116109OLLIES BARGAIN OUTLET HLDGS | 1,511,974shares | $116,240,561Reported market value$76.88 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK INC | 480,357shares | $116,217,573Reported market value$241.94 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4253H101JAMES HARDIE INDS PLC | 4,424,035shares | $115,821,236Reported market value$26.18 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORP | 1,380,402shares | $115,373,999Reported market value$83.58 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65249B109NEWS CORP NEWCall · CL A | 4,627,500underlying shares (call option) | $114,900,825Reported market value$24.83 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10806X102BRIDGEBIO PHARMA INC | 1,525,782shares | $113,640,243Reported market value$74.48 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80004C200SANDISK CORP | 49,692shares | $112,986,191Reported market value$2,273.73 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98389B100XCEL ENERGY INC | 1,400,937shares | $112,495,241Reported market value$80.3 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORP | 2,359,777shares | $112,160,201Reported market value$47.53 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 845,679shares | $112,069,381Reported market value$132.52 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 751212101RALPH LAUREN CORP | 279,031shares | $112,005,834Reported market value$401.41 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375916103GILDAN ACTIVEWEAR INC | 2,140,110shares | $110,441,753Reported market value$51.61 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816850101SEMTECH CORP | 681,875shares | $110,361,469Reported market value$161.85 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORP | 618,893shares | $109,123,214Reported market value$176.32 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91307C102UNITED THERAPEUTICS CORP DEL | 201,159shares | $108,993,981Reported market value$541.83 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612G101TARGA RES CORP | 406,253shares | $108,932,679Reported market value$268.14 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INCPut · COM | 375,000underlying shares (put option) | $108,510,000Reported market value$289.36 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INC | 892,537shares | $107,675,664Reported market value$120.64 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INCCall · COM | 315,520underlying shares (call option) | $107,598,630Reported market value$341.02 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042068205ARM HOLDINGS PLCPut · SPONSORED ADS | 303,400underlying shares (put option) | $107,576,538Reported market value$354.57 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127387108CADENCE DESIGN SYSTEM INC | 285,000shares | $106,966,200Reported market value$375.32 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718546104PHILLIPS 66 | 632,300shares | $106,890,315Reported market value$169.05 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288646ISHARES TR | 2,028,500shares | $106,313,685Reported market value$52.41 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORPPut · COM | 724,300underlying shares (put option) | $106,146,165Reported market value$146.55 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INCCall · CL A | 187,600underlying shares (call option) | $105,673,204Reported market value$563.29 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G93A5A101VIKING HOLDINGS LTD | 1,008,832shares | $105,594,445Reported market value$104.67 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 737446AT1POST HLDGS INC | 101,405,000principal amount | $105,105,120Reported market value$1.04 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98386P102X-ENERGY INC | 5,689,086shares | $104,451,619Reported market value$18.36 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INCCall · CAP STK CL A | 291,800underlying shares (call option) | $104,280,566Reported market value$357.37 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORP | 210,516shares | $103,270,729Reported market value$490.56 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980L101ZOOM COMMUNICATIONS INC | 1,187,308shares | $102,476,553Reported market value$86.31 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INCCall · COM | 141,200underlying shares (call option) | $102,087,600Reported market value$723 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC. | 416,516shares | $101,950,621Reported market value$244.77 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 955306105WEST PHARMACEUTICAL SVSC INC | 283,396shares | $101,739,164Reported market value$359 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767292105RIOT PLATFORMS INC | 3,714,879shares | $101,713,387Reported market value$27.38 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INC | 242,125shares | $100,714,315Reported market value$415.96 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12769G100CAESARS ENTERTAINMENT INC NECall · COM | 3,334,800underlying shares (call option) | $100,644,264Reported market value$30.18 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INCCall · COM | 2,353,400underlying shares (call option) | $99,642,956Reported market value$42.34 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501044101KROGER CO | 1,782,236shares | $98,967,565Reported market value$55.53 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038169AB4APPLIED DIGITAL CORP | 24,818,000principal amount | $98,815,782Reported market value$3.98 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORPPut · COM CL A | 191,700underlying shares (put option) | $98,769,591Reported market value$515.23 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316841105FIGMA INC | 5,411,251shares | $97,889,531Reported market value$18.09 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21873S108COREWEAVE INCPut · COM CL A | 973,500underlying shares (put option) | $96,902,190Reported market value$99.54 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6700G107NVENT ELEC PLC | 569,858shares | $96,653,615Reported market value$169.61 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K404ALPHABET INC | 1,902,300shares | $96,028,104Reported market value$50.48 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14448C104CARRIER GLOBAL CORPORATION | 1,305,110shares | $95,729,819Reported market value$73.35 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 546347105LOUISIANA PAC CORP | 1,216,714shares | $95,706,723Reported market value$78.66 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INC | 379,395shares | $95,440,606Reported market value$251.56 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INC | 3,847,926shares | $95,353,494Reported market value$24.78 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INCPut · CL A | 169,200underlying shares (put option) | $95,308,668Reported market value$563.29 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INCCall · COM CL A | 276,200underlying shares (call option) | $94,761,458Reported market value$343.09 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70438V106PAYLOCITY HLDG CORP | 904,674shares | $94,565,573Reported market value$104.53 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORP | 2,572,998shares | $94,506,225Reported market value$36.73 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149123101CATERPILLAR INCCall · COM | 88,600underlying shares (call option) | $94,350,140Reported market value$1,064.9 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43300A203HILTON WORLDWIDE HLDGS INC | 285,504shares | $94,347,652Reported market value$330.46 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F676VANECK ETF TRUSTPut · SEMICONDUCTR ETF | 143,600underlying shares (put option) | $94,185,804Reported market value$655.89 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INCPut · COM | 161,800underlying shares (put option) | $93,991,238Reported market value$580.91 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654106103NIKE INCCall · CL B | 2,287,900underlying shares (call option) | $93,918,295Reported market value$41.05 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORP | 308,856shares | $93,490,711Reported market value$302.7 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287242ISHARES TR | 850,000shares | $92,709,500Reported market value$109.07 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INC | 366,836shares | $92,310,611Reported market value$251.64 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14316J108CARLYLE GROUP INC | 2,184,854shares | $92,004,202Reported market value$42.11 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30225T102EXTRA SPACE STORAGE INC | 630,727shares | $91,644,633Reported market value$145.3 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88579Y1013M CO | 565,823shares | $91,612,402Reported market value$161.91 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 086516101BEST BUY INC | 1,206,058shares | $91,515,681Reported market value$75.88 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46270CAB5IREN LIMITED | 31,465,000principal amount | $91,421,735Reported market value$2.91 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS I | 1,657,496shares | $90,996,530Reported market value$54.9 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 267475101DYCOM INDS INC | 178,570shares | $90,283,206Reported market value$505.59 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 3,686,463shares | $90,097,156Reported market value$24.44 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INCCall · COM | 212,400underlying shares (call option) | $89,335,440Reported market value$420.6 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52490G102LEGEND BIOTECH CORP | 3,076,124shares | $88,838,461Reported market value$28.88 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INCCall · COM | 782,800underlying shares (call option) | $88,659,928Reported market value$113.26 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287432ISHARES TRPut · 20 YR TR BD ETF | 1,024,600underlying shares (put option) | $88,545,932Reported market value$86.42 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INCPut · CL A | 756,100underlying shares (put option) | $88,214,187Reported market value$116.67 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 963320106WHIRLPOOL CORPPut · COM | 2,222,600underlying shares (put option) | $87,614,892Reported market value$39.42 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 437,800shares | $87,599,402Reported market value$200.09 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879360105TELEDYNE TECHNOLOGIES INC | 131,184shares | $87,486,610Reported market value$666.9 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 493267108KEYCORP | 3,777,995shares | $87,082,785Reported market value$23.05 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18452B209CLEANSPARK INC | 5,974,019shares | $86,921,976Reported market value$14.55 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164F103PRIMORIS SVCS CORP | 876,484shares | $86,877,094Reported market value$99.12 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405552100HALEON PLC | 9,264,255shares | $86,435,499Reported market value$9.33 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INC | 1,639,674shares | $86,331,389Reported market value$52.65 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC.Call · COM | 1,208,000underlying shares (call option) | $86,251,200Reported market value$71.4 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78473E103SPX TECHNOLOGIES INC | 350,111shares | $85,836,714Reported market value$245.17 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090E103INVESCO QQQ TRCall · UNIT SER 1 | 116,300underlying shares (call option) | $85,643,320Reported market value$736.4 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F676VANECK ETF TRUSTCall · SEMICONDUCTR ETF | 130,300underlying shares (call option) | $85,462,467Reported market value$655.89 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872657101TPG INC | 2,107,463shares | $85,457,625Reported market value$40.55 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INCPut · CAP STK CL A | 239,000underlying shares (put option) | $85,411,430Reported market value$357.37 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLC | 2,303,278shares | $85,106,122Reported market value$36.95 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORPCall · COM | 622,300underlying shares (call option) | $85,080,856Reported market value$136.72 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654106103NIKE INCPut · CL B | 2,066,700underlying shares (put option) | $84,838,035Reported market value$41.05 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31488V107FERGUSON ENTERPRISES INC | 356,880shares | $84,698,330Reported market value$237.33 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830830105CHAMPION HOMES INC | 952,336shares | $83,919,848Reported market value$88.12 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467W109GAMESTOP CORPPut · CL A | 3,795,900underlying shares (put option) | $83,813,472Reported market value$22.08 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98311A105WYNDHAM HOTELS & RESORTS INC | 983,025shares | $82,780,535Reported market value$84.21 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORPCall · COM | 1,447,700underlying shares (call option) | $82,489,946Reported market value$56.98 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H11356104BUNGE GLOBAL SA | 753,348shares | $80,404,832Reported market value$106.73 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORPCall · COM | 547,000underlying shares (call option) | $80,162,850Reported market value$146.55 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELEC CO | 557,706shares | $79,835,614Reported market value$143.15 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INC | 227,535shares | $79,653,177Reported market value$350.07 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 581,321shares | $79,478,207Reported market value$136.72 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V800LIBERTY CAP CORP | 3,673,345shares | $79,197,318Reported market value$21.56 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y803SELECT SECTOR SPDR TRPut · ST STR TECHN ETF | 414,200underlying shares (put option) | $78,913,384Reported market value$190.52 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 239,772shares | $78,484,569Reported market value$327.33 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 744573106PUBLIC SVC ENTERPRISE GROUP | 966,343shares | $78,428,398Reported market value$81.16 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278768106ECHOSTAR CORP | 772,383shares | $78,396,875Reported market value$101.5 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INCCall · COM | 3,251,300underlying shares (call option) | $78,291,304Reported market value$24.08 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATIONPut · COM | 388,600underlying shares (put option) | $77,754,974Reported market value$200.09 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INCCall · COM | 187,000underlying shares (call option) | $77,722,810Reported market value$415.63 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65290E101NEXTPOWER INC | 652,316shares | $77,716,928Reported market value$119.14 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M CO | 689,741shares | $77,595,863Reported market value$112.5 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91529Y106UNUM GROUP | 863,930shares | $77,235,342Reported market value$89.4 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATION | 287,670shares | $76,905,698Reported market value$267.34 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 499049104KNIGHT-SWIFT TRANSN HLDGS IN | 981,483shares | $76,428,081Reported market value$77.87 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89531P105TREX INC | 1,520,782shares | $76,099,931Reported market value$50.04 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 879,851shares | $75,746,373Reported market value$86.09 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105WESCO INTL INC | 218,675shares | $75,536,905Reported market value$345.43 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 867,084shares | $75,470,991Reported market value$87.04 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NVCall · N Y REGISTRY SHS | 37,800underlying shares (call option) | $75,200,832Reported market value$1,989.44 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATION | 452,243shares | $74,963,800Reported market value$165.76 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES I | 1,165,973shares | $74,633,932Reported market value$64.01 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INCPut · COM SHS | 292,500underlying shares (put option) | $74,441,250Reported market value$254.5 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17253JAA4CIPHER DIGITAL INC | 13,230,000principal amount | $74,440,206Reported market value$5.63 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT COCall · COM | 771,700underlying shares (call option) | $74,276,125Reported market value$96.25 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775109200ROGERS COMMUNICATIONS INC | 2,272,552shares | $73,838,009Reported market value$32.49 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558868105MADRIGAL PHARMACEUTICALS INC | 137,029shares | $73,577,722Reported market value$536.95 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106B101WASTE CONNECTIONS INC | 440,617shares | $73,453,158Reported market value$166.71 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101ROCKET COS INC | 4,661,141shares | $73,412,971Reported market value$15.75 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y308SELECT SECTOR SPDR TRPut · ST STR STAPL ETF | 882,800underlying shares (put option) | $73,334,196Reported market value$83.07 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445AD1SNOWFLAKE INC | 41,412,000principal amount | $73,326,288Reported market value$1.77 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759351604REINSURANCE GROUP AMER INC | 344,025shares | $73,156,916Reported market value$212.65 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108GITLAB INC | 2,351,909shares | $71,803,782Reported market value$30.53 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25402D102DIGITALOCEAN HLDGS INC | 456,866shares | $71,741,668Reported market value$157.03 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORPPut · COM | 1,250,200underlying shares (put option) | $71,236,396Reported market value$56.98 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88025U10910X GENOMICS INC | 1,852,776shares | $71,035,432Reported market value$38.34 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467WAE9GAMESTOP CORP | 69,000,000principal amount | $70,534,433Reported market value$1.02 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INCCall · CL A | 601,100underlying shares (call option) | $70,130,337Reported market value$116.67 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852312305STAAR SURGICAL CO | 2,437,446shares | $69,930,326Reported market value$28.69 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INC | 8,239,927shares | $69,874,581Reported market value$8.48 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 516544103LANTHEUS HLDGS INC | 629,806shares | $69,870,678Reported market value$110.94 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INC | 3,375,118shares | $69,864,943Reported market value$20.7 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892331307TOYOTA MOTOR CORP | 414,443shares | $69,800,490Reported market value$168.42 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17253J106CIPHER DIGITAL INC | 2,842,978shares | $69,652,961Reported market value$24.5 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H8817H100TRANSOCEAN LTD | 14,172,810shares | $69,305,041Reported market value$4.89 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 1,280,744shares | $68,748,485Reported market value$53.68 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632307104NATERA INC | 252,920shares | $68,655,134Reported market value$271.45 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 920253101VALMONT INDS INC | 118,065shares | $68,194,344Reported market value$577.6 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INCCall · COM | 434,800underlying shares (call option) | $68,115,768Reported market value$156.66 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15102K100CELCUITY INC | 650,916shares | $68,098,832Reported market value$104.62 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC.Put · COM | 952,200underlying shares (put option) | $67,987,080Reported market value$71.4 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INCCall · COM | 944,100underlying shares (call option) | $67,927,995Reported market value$71.95 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842587DZ7SOUTHERN CO | 61,341,000principal amount | $67,597,777Reported market value$1.1 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02005N100ALLY FINL INC | 1,467,468shares | $67,430,155Reported market value$45.95 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149568107CAVCO INDS INC DEL | 109,528shares | $67,291,813Reported market value$614.38 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57776J100MAXLINEAR INC | 523,773shares | $67,058,657Reported market value$128.03 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450913108IAMGOLD CORP | 4,224,872shares | $66,922,383Reported market value$15.84 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INCCall · COM | 398,300underlying shares (call option) | $66,806,859Reported market value$167.73 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 167,663shares | $66,676,222Reported market value$397.68 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORPPut · COM | 474,000underlying shares (put option) | $66,184,620Reported market value$139.63 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N97284108NEBIUS GROUP N.V.Put · SHS CLASS A | 239,600underlying shares (put option) | $66,170,332Reported market value$276.17 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86333MAA6STRIDE INC | 39,027,000principal amount | $65,937,858Reported market value$1.69 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INCCall · COM NEW | 2,244,700underlying shares (call option) | $65,837,051Reported market value$29.33 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INC | 2,583,375shares | $65,824,395Reported market value$25.48 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATION | 845,637shares | $65,782,102Reported market value$77.79 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 2,678,831shares | $65,765,301Reported market value$24.55 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORPCall · COM | 102,800underlying shares (call option) | $65,660,416Reported market value$638.72 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INCCall · COM | 76,500underlying shares (call option) | $65,641,590Reported market value$858.06 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81730H109SENTINELONE INC | 3,855,293shares | $65,424,322Reported market value$16.97 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109194100BRIGHT HORIZONS FAM SOL IN D | 920,382shares | $65,236,676Reported market value$70.88 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36165L108GDS HLDGS LTD | 2,169,763shares | $65,157,983Reported market value$30.03 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSONCall · COM | 256,300underlying shares (call option) | $65,092,511Reported market value$253.97 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INC | 156,309shares | $65,033,923Reported market value$416.06 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331C108PG&E CORP | 3,840,076shares | $64,590,078Reported market value$16.82 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314911108FERMI INC | 7,036,123shares | $64,450,887Reported market value$9.16 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320517105FIRST HORIZON CORPORATION | 2,501,597shares | $64,140,947Reported market value$25.64 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4705A100ICON PUB LTD CO | 365,945shares | $63,568,306Reported market value$173.71 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INC | 742,712shares | $62,818,581Reported market value$84.58 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874080104TAL ED GROUP | 6,559,258shares | $62,772,099Reported market value$9.57 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101DARLING INGREDIENTS INC | 1,145,141shares | $62,547,601Reported market value$54.62 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00246W103AXT INCCall · COM | 867,600underlying shares (call option) | $62,536,608Reported market value$72.08 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 980745103WOODWARD INC | 146,842shares | $62,472,460Reported market value$425.44 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105CROWDSTRIKE HLDGS INCPut · CL A | 81,700underlying shares (put option) | $62,348,538Reported market value$763.14 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORPCall · COM NEW | 143,500underlying shares (call option) | $62,182,855Reported market value$433.33 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N72482156QIAGEN NV | 1,588,845shares | $62,123,840Reported market value$39.1 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 268150109DYNATRACE INC | 1,412,797shares | $62,035,916Reported market value$43.91 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00182CAC7ANI PHARMACEUTICALS INC | 47,850,000principal amount | $62,022,123Reported market value$1.3 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G68707101PAGSEGURO DIGITAL LTD | 6,849,910shares | $61,991,686Reported market value$9.05 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004225108ACADIA PHARMACEUTICALS INC | 2,433,168shares | $61,559,150Reported market value$25.3 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023105BOEING COPut · COM | 283,400underlying shares (put option) | $61,347,598Reported market value$216.47 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40637HAF6HALOZYME THERAPEUTICS INC | 41,351,000principal amount | $60,535,438Reported market value$1.46 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORPCall · COM | 591,900underlying shares (call option) | $60,486,261Reported market value$102.19 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50050N103KONTOOR BRANDS INC | 724,510shares | $60,380,663Reported market value$83.34 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE COPut · COM | 654,800underlying shares (put option) | $60,032,064Reported market value$91.68 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136375102CANADIAN NATL RY CO | 502,283shares | $59,893,222Reported market value$119.24 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INCCall · COM | 59,200underlying shares (call option) | $59,873,104Reported market value$1,011.37 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04247X102ARMSTRONG WORLD INDS INC NEW | 370,562shares | $59,445,556Reported market value$160.42 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORPPut · COM | 454,900underlying shares (put option) | $59,414,489Reported market value$130.61 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INC | 227,718shares | $59,288,658Reported market value$260.36 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082A107EMBRAER S.A. | 928,782shares | $59,256,292Reported market value$63.8 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73278L105POOL CORP | 274,406shares | $58,969,849Reported market value$214.9 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772ISHARES INC | 290,484shares | $58,648,720Reported market value$201.9 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 859241101STERLING INFRASTRUCTURE INC | 69,781shares | $58,571,380Reported market value$839.36 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453204109IMPINJ INC | 408,333shares | $58,485,536Reported market value$143.23 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 433,827shares | $58,432,159Reported market value$134.69 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73933G202POWER SOLUTIONS INTL INC | 1,497,155shares | $58,224,358Reported market value$38.89 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260003108DOVER CORP | 259,578shares | $58,218,154Reported market value$224.28 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INCPut · COM | 371,300underlying shares (put option) | $58,167,858Reported market value$156.66 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & COCall · COM | 48,300underlying shares (call option) | $57,932,469Reported market value$1,199.43 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORPPut · COM | 566,800underlying shares (put option) | $57,921,292Reported market value$102.19 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92764N102VIR BIOTECHNOLOGY INC | 5,666,821shares | $57,744,906Reported market value$10.19 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932AT4FIRSTENERGY CORP | 52,500,000principal amount | $57,321,241Reported market value$1.09 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 725,924shares | $57,311,700Reported market value$78.95 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457669307INSMED INC | 536,997shares | $57,254,620Reported market value$106.62 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK OF NY MELLON CORP | 395,204shares | $57,150,450Reported market value$144.61 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORPPut · COM | 89,400underlying shares (put option) | $57,101,568Reported market value$638.72 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0692U109AXIS CAP HLDGS LTD | 530,728shares | $57,021,416Reported market value$107.44 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452J109SHIFT4 PMTS INC | 1,171,428shares | $56,978,258Reported market value$48.64 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 540424108LOEWS CORP | 503,021shares | $56,947,007Reported market value$113.21 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHOLESALE CORPORATIONCall · COM | 60,700underlying shares (call option) | $56,783,029Reported market value$935.47 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N69605108PHARVARIS N V | 1,641,200shares | $56,752,696Reported market value$34.58 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884L109EQT CORP | 1,066,187shares | $56,689,163Reported market value$53.17 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INC | 2,446,147shares | $56,579,380Reported market value$23.13 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M22465104CHECK POINT SOFTWARE TECH LT | 428,372shares | $56,300,932Reported market value$131.43 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670837103OGE ENERGY CORP | 1,155,427shares | $56,223,078Reported market value$48.66 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M96088105UROGEN PHARMA LTD | 1,525,549shares | $56,140,203Reported market value$36.8 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 224408104CRANE COMPANY | 251,224shares | $56,040,538Reported market value$223.07 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORPCall · COM | 429,000underlying shares (call option) | $56,031,690Reported market value$130.61 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB COCall · COM | 972,300underlying shares (call option) | $56,023,926Reported market value$57.62 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC DELCall · CL B NEW | 110,000underlying shares (call option) | $55,042,900Reported market value$500.39 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749685103RPM INTL INC | 494,820shares | $54,999,243Reported market value$111.15 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615394202MOOG INC | 128,786shares | $54,584,658Reported market value$423.84 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74743L100QNITY ELECTRONICS INC | 334,145shares | $54,569,220Reported market value$163.31 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 71,941shares | $54,358,620Reported market value$755.6 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45687V106INGERSOLL RAND INC | 662,366shares | $54,307,388Reported market value$81.99 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550021109LULULEMON ATHLETICA INCCall · COM | 473,500underlying shares (call option) | $54,064,230Reported market value$114.18 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72348N109PINNACLE FINL PARTNERS INC | 535,523shares | $54,023,560Reported market value$100.88 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INCPut · COM | 53,400underlying shares (put option) | $54,007,158Reported market value$1,011.37 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46266C105IQVIA HLDGS INC | 279,468shares | $53,998,807Reported market value$193.22 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149123101CATERPILLAR INCPut · COM | 50,700underlying shares (put option) | $53,990,430Reported market value$1,064.9 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86627T108SUMMIT THERAPEUTICS INC | 3,697,803shares | $53,876,990Reported market value$14.57 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 977852AP7WOLFSPEED INC | 13,597,000principal amount | $53,637,446Reported market value$3.94 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEWCall · CL A | 2,176,700underlying shares (call option) | $53,437,985Reported market value$24.55 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565788AF3MARA HOLDINGS INC | 52,705,000principal amount | $53,103,914Reported market value$1.01 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 676,603shares | $52,463,797Reported market value$77.54 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46428Q109ISHARES SILVER TRPut · ISHARES | 979,500underlying shares (put option) | $52,373,865Reported market value$53.47 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04626A103ASTERA LABS INCCall · COM | 108,200underlying shares (call option) | $52,262,764Reported market value$483.02 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INC | 290,589shares | $52,244,996Reported market value$179.79 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y308SELECT SECTOR SPDR TRCall · ST STR STAPL ETF | 628,400underlying shares (call option) | $52,201,188Reported market value$83.07 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278865100ECOLAB INC | 186,112shares | $51,852,664Reported market value$278.61 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934550203WARNER MUSIC GROUP CORP | 1,912,689shares | $51,776,491Reported market value$27.07 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 257651109DONALDSON INC | 574,313shares | $51,556,078Reported market value$89.77 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G85158106STONECO LTD | 4,738,447shares | $51,364,765Reported market value$10.84 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45579U109INDIVIOR PHARMACEUTICALS INC | 1,250,639shares | $51,313,718Reported market value$41.03 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEY | 245,395shares | $51,297,371Reported market value$209.04 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INCPut · CL A | 673,400underlying shares (put option) | $51,178,400Reported market value$76 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349381103FIGURE TECHNOLOGY SOLUTIO | 1,657,857shares | $50,912,788Reported market value$30.71 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046433AD0ASTRONICS CORP | 11,574,000principal amount | $50,646,376Reported market value$4.38 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 1,299,897shares | $50,539,995Reported market value$38.88 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42238D107HEARTFLOW INC | 1,721,279shares | $50,502,326Reported market value$29.34 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443573100HUBSPOT INC | 276,294shares | $50,426,418Reported market value$182.51 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25457105CREDO TECHNOLOGY GROUP HOLDICall · ORDINARY SHARES | 184,500underlying shares (call option) | $50,174,775Reported market value$271.95 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81762P102SERVICENOW INCPut · COM | 505,300underlying shares (put option) | $50,166,184Reported market value$99.28 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INCPut · COM | 132,700underlying shares (put option) | $50,127,425Reported market value$377.75 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169905106CHOICE HOTELS INTL INC | 453,029shares | $49,955,508Reported market value$110.27 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29358P101ENSIGN GROUP INC | 310,627shares | $49,793,508Reported market value$160.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N97284108NEBIUS GROUP N.V. | 180,000shares | $49,710,600Reported market value$276.17 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23345M107DT MIDSTREAM INC | 338,518shares | $49,674,131Reported market value$146.74 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911312106UNITED PARCEL SVCS INCCall · CL B | 460,400underlying shares (call option) | $49,493,000Reported market value$107.5 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053015103AUTOMATIC DATA PROCESSING IN | 220,829shares | $49,454,655Reported market value$223.95 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 760759100REPUBLIC SVCS INC | 231,679shares | $49,366,161Reported market value$213.08 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78781J109SAILPOINT INC | 3,352,955shares | $49,087,261Reported market value$14.64 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y803SELECT SECTOR SPDR TRCall · ST STR TECHN ETF | 257,200underlying shares (call option) | $49,001,744Reported market value$190.52 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORPCall · COM SHS | 1,332,400underlying shares (call option) | $48,939,052Reported market value$36.73 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 380,081shares | $48,840,409Reported market value$128.5 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORPPut · COM | 130,500underlying shares (put option) | $48,679,110Reported market value$373.02 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 217204106COPART INC | 1,722,509shares | $48,557,529Reported market value$28.19 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88162GAB9TETRA TECH INC NEW | 46,027,000principal amount | $48,534,783Reported market value$1.05 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30034WAD8EVERGY INC | 34,124,000principal amount | $48,501,541Reported market value$1.42 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INCPut · COM | 272,000underlying shares (put option) | $48,481,280Reported market value$178.24 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INCPut · COM | 203,300underlying shares (put option) | $48,454,522Reported market value$238.34 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V408PETROLEO BRASILEIRO S A | 2,997,086shares | $48,432,910Reported market value$16.16 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORPCall · COM | 95,000underlying shares (call option) | $48,398,700Reported market value$509.46 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192576106COHU INC | 653,112shares | $48,271,508Reported market value$73.91 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467WAG4GAMESTOP CORP | 47,275,000principal amount | $47,971,632Reported market value$1.01 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INCCall · COM | 2,304,600underlying shares (call option) | $47,705,220Reported market value$20.7 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384802104WW GRAINGER INCPut · COM | 35,000underlying shares (put option) | $47,614,000Reported market value$1,360.4 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55293N109MDA SPACE LTD | 1,151,032shares | $47,494,633Reported market value$41.26 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INCPut · COM | 1,120,700underlying shares (put option) | $47,450,438Reported market value$42.34 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60741F104MOBILEYE GLOBAL INC | 4,889,226shares | $47,327,708Reported market value$9.68 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V357INVESCO EXCHANGE TRADED FD T | 222,360shares | $47,311,537Reported market value$212.77 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29414B104EPAM SYS INC | 595,177shares | $47,227,295Reported market value$79.35 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A375SPDR SERIES TRUST | 1,410,000shares | $47,178,600Reported market value$33.46 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORP | 73,593shares | $47,005,321Reported market value$638.72 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229AQ5LIBERTY MEDIA CORP DEL | 37,704,000principal amount | $46,925,862Reported market value$1.24 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467X109STATE STR SPDR DOW JONES INDPut · UT SER 1 | 89,800underlying shares (put option) | $46,910,622Reported market value$522.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697900108PAN AMERN SILVER CORP | 1,046,541shares | $46,872,968Reported market value$44.79 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 339750101FLOOR & DECOR HLDGS INC | 788,276shares | $46,792,063Reported market value$59.36 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 631103108NASDAQ INC | 591,220shares | $46,599,960Reported market value$78.82 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INC | 268,079shares | $46,487,579Reported market value$173.41 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 420201105HAWKEYE 360 INC | 2,288,661shares | $46,276,725Reported market value$20.22 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398433102GRIFFON CORP | 473,416shares | $46,172,262Reported market value$97.53 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76243J105RHYTHM PHARMACEUTICALS INC | 414,210shares | $45,989,736Reported market value$111.03 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORP | 498,176shares | $45,966,700Reported market value$92.27 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 175,202shares | $45,792,547Reported market value$261.37 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INCCall · COM | 387,900underlying shares (call option) | $45,562,734Reported market value$117.46 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459200101INTERNATIONAL BUSINESS MACHSCall · COM | 160,700underlying shares (call option) | $45,190,447Reported market value$281.21 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64H106MONDAY COM LTD | 617,578shares | $44,706,471Reported market value$72.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 354613101FRANKLIN RESOURCES INC | 1,343,051shares | $44,683,307Reported market value$33.27 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667L107MATCH GROUP INC NEW | 1,171,225shares | $44,565,111Reported market value$38.05 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INCPut · COM | 51,900underlying shares (put option) | $44,533,314Reported market value$858.06 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INCPut · COM CL A | 129,700underlying shares (put option) | $44,498,773Reported market value$343.09 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05338F306AVALO THERAPEUTICS INC | 2,387,026shares | $44,112,240Reported market value$18.48 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 1,866,999shares | $44,105,866Reported market value$23.62 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS CO | 856,829shares | $44,058,147Reported market value$51.42 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G48833118WEATHERFORD INTL PLC | 539,551shares | $43,973,407Reported market value$81.5 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464C101AXON ENTERPRISE INCPut · COM | 78,400underlying shares (put option) | $43,951,824Reported market value$560.61 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138F102TWILIO INC | 212,861shares | $43,919,610Reported market value$206.33 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278768106ECHOSTAR CORPCall · CL A | 432,200underlying shares (call option) | $43,868,300Reported market value$101.5 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INCCall · COM | 213,800underlying shares (call option) | $43,833,276Reported market value$205.02 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135B101CENTENE CORP DEL | 682,469shares | $43,807,685Reported market value$64.19 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75524B104RBC BEARINGS INC | 68,008shares | $43,801,232Reported market value$644.06 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 878742204TECK RESOURCES LTD | 735,581shares | $43,737,772Reported market value$59.46 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412102FLUOR CORP | 831,678shares | $43,571,610Reported market value$52.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98139AAD7WORKIVA INC | 46,175,000principal amount | $43,374,194Reported market value$0.94 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92337F107VERACYTE INC | 737,804shares | $43,331,229Reported market value$58.73 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 147448104CASELLA WASTE SYS INC | 445,541shares | $43,204,111Reported market value$96.97 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92790C104VIRIDIAN THERAPEUTICS INC | 2,343,208shares | $43,044,731Reported market value$18.37 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 722304102PDD HOLDINGS INCPut · SPONSORED ADS | 562,900underlying shares (put option) | $42,938,012Reported market value$76.28 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59151K108METHANEX CORP | 929,018shares | $42,873,359Reported market value$46.15 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25746U109DOMINION ENERGY INC | 627,216shares | $42,832,581Reported market value$68.29 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M46528101FRONTLINE PLC | 1,229,934shares | $42,789,404Reported market value$34.79 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98149GAB6WORLD KINECT CORPORATION | 33,000,000principal amount | $42,774,301Reported market value$1.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058498106BALL CORP | 683,072shares | $42,623,693Reported market value$62.4 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATIONCall · COM | 256,400underlying shares (call option) | $42,500,864Reported market value$165.76 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693282105PDF SOLUTIONS INC | 598,902shares | $42,396,273Reported market value$70.79 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G52694109KINIKSA PHARMACEUTICALS INTL | 659,493shares | $42,174,577Reported market value$63.95 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770323103ROBERT HALF INC. | 1,362,513shares | $41,829,149Reported market value$30.7 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339PAJ0THE REALREAL INC | 29,521,000principal amount | $41,625,596Reported market value$1.41 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76118Y104RESIDEO TECHNOLOGIES INC | 1,338,061shares | $41,613,697Reported market value$31.1 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85914M107STEPSTONE GROUP INC | 1,004,669shares | $41,553,110Reported market value$41.36 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONALCall · COM | 866,700underlying shares (call option) | $41,436,927Reported market value$47.81 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORPCall · COM NEW | 84,400underlying shares (call option) | $41,403,264Reported market value$490.56 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F106VANECK ETF TRUSTCall · GOLD MINERS ETF | 548,200underlying shares (call option) | $41,361,690Reported market value$75.45 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023105BOEING COCall · COM | 190,800underlying shares (call option) | $41,302,476Reported market value$216.47 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83443Q103SOLSTICE ADVANCED MATLS INC | 465,747shares | $41,265,184Reported market value$88.6 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415F104ENVISTA HOLDINGS CORPORATION | 1,563,395shares | $41,195,458Reported market value$26.35 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00971TAL5AKAMAI TECHNOLOGIES INC | 34,278,000principal amount | $41,174,033Reported market value$1.2 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INCPut · COM | 98,900underlying shares (put option) | $41,105,807Reported market value$415.63 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S ACall · SHS | 89,300underlying shares (call option) | $41,000,309Reported market value$459.13 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896288107TRINET GROUP INC | 826,534shares | $40,905,168Reported market value$49.49 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 722304102PDD HOLDINGS INCCall · SPONSORED ADS | 536,000underlying shares (call option) | $40,886,080Reported market value$76.28 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INCCall · COM | 159,500underlying shares (call option) | $40,741,085Reported market value$255.43 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565394103MAPLEBEAR INC | 858,765shares | $40,662,523Reported market value$47.35 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92047W101VALVOLINE INC | 1,026,685shares | $40,595,125Reported market value$39.54 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHOLESALE CORPORATIONPut · COM | 43,000underlying shares (put option) | $40,225,210Reported market value$935.47 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30034W106EVERGY INC | 464,908shares | $40,181,998Reported market value$86.43 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826599102SIGMA LITHIUM CORPORATION | 3,170,034shares | $40,100,570Reported market value$12.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORP | 78,677shares | $40,082,784Reported market value$509.46 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24703L202DELL TECHNOLOGIES INCCall · CL C | 92,900underlying shares (call option) | $40,082,634Reported market value$431.46 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03475V101ANGIODYNAMICS INC | 3,062,517shares | $39,843,346Reported market value$13.01 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORPPut · COM NEW | 81,000underlying shares (put option) | $39,735,360Reported market value$490.56 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69352PAS2PPL CAP FDG INC | 35,000,000principal amount | $39,734,555Reported market value$1.14 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954A103RIVIAN AUTOMOTIVE INCCall · COM CL A | 2,285,000underlying shares (call option) | $39,644,750Reported market value$17.35 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670100205NOVO-NORDISK A SCall · ADR | 826,600underlying shares (call option) | $39,627,204Reported market value$47.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INCCall · COM | 916,000underlying shares (call option) | $39,552,880Reported market value$43.18 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69753M105PALOMAR HLDGS INC | 311,367shares | $39,353,675Reported market value$126.39 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74758T303QUALYS INC | 285,895shares | $39,307,704Reported market value$137.49 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302130109EXPEDITORS INTL WASH INC | 240,505shares | $39,197,505Reported market value$162.98 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444859102HUMANA INC | 98,491shares | $39,122,595Reported market value$397.22 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 723484101PINNACLE WEST CAP CORP | 365,338shares | $39,091,166Reported market value$107 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 2,923,878shares | $39,063,010Reported market value$13.36 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INCPut · COM | 152,900underlying shares (put option) | $39,055,247Reported market value$255.43 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00510N102TIC SOLUTIONS INC | 4,814,719shares | $38,951,077Reported market value$8.09 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090E103INVESCO QQQ TR | 52,682shares | $38,795,025Reported market value$736.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69370C100PTC INC | 341,325shares | $38,777,933Reported market value$113.61 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92333F101VENTURE GLOBAL INC | 3,466,930shares | $38,586,931Reported market value$11.13 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 778920306SHARONAI HOLDINGS INCCall · COM CL A | 455,000underlying shares (call option) | $38,520,300Reported market value$84.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 504922105LABCORP HOLDINGS INC | 137,444shares | $38,484,320Reported market value$280 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82509L107SHOPIFY INCPut · CL A SUB VTG SHS | 336,300underlying shares (put option) | $38,398,734Reported market value$114.18 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INCPut · COM | 1,589,300underlying shares (put option) | $38,270,344Reported market value$24.08 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACECall · COM NEW | 102,300underlying shares (call option) | $38,232,579Reported market value$373.73 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05577W200BRP INC | 626,534shares | $38,217,256Reported market value$61 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLC | 471,508shares | $38,140,282Reported market value$80.89 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127387108CADENCE DESIGN SYSTEM INCCall · COM | 101,600underlying shares (call option) | $38,132,512Reported market value$375.32 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053484101AVALONBAY CMNTYS INC | 201,782shares | $38,074,246Reported market value$188.69 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110W102NETEASE COM INC | 296,224shares | $37,958,143Reported market value$128.14 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46591M109JOYY INC | 574,670shares | $37,922,473Reported market value$65.99 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68404L201OPTION CARE HEALTH INC | 1,800,244shares | $37,751,117Reported market value$20.97 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INC | 2,912,288shares | $37,685,007Reported market value$12.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G11448100BITDEER TECHNOLOGIES GROUP | 2,373,557shares | $37,668,350Reported market value$15.87 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46428Q109ISHARES SILVER TRCall · ISHARES | 702,900underlying shares (call option) | $37,584,063Reported market value$53.47 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446413106HUNTINGTON INGALLS INDS INC | 133,950shares | $37,491,266Reported market value$279.89 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INCPut · COM | 1,101,200underlying shares (put option) | $37,440,800Reported market value$34 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TRPut · GOLD SHS | 100,900underlying shares (put option) | $37,169,542Reported market value$368.38 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287432ISHARES TRCall · 20 YR TR BD ETF | 429,800underlying shares (call option) | $37,143,316Reported market value$86.42 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 465562106ITAU UNIBANCO HLDG S A | 4,546,281shares | $37,143,116Reported market value$8.17 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892672106TRADEWEB MKTS INC | 372,538shares | $37,127,137Reported market value$99.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A870SPDR SERIES TRUSTCall · ST STR SP BIOT | 234,600underlying shares (call option) | $37,125,450Reported market value$158.25 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INCPut · CL A COM | 142,500underlying shares (put option) | $37,101,300Reported market value$260.36 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16679L109CHEWY INC | 1,887,805shares | $37,095,368Reported market value$19.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04016X101ARGENX SE | 39,983shares | $37,095,028Reported market value$927.77 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20451W101COMPASS PATHWAYS PLC | 2,620,878shares | $37,085,424Reported market value$14.15 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896239100TRIMBLE INC | 724,173shares | $37,063,174Reported market value$51.18 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 778920306SHARONAI HOLDINGS INC | 436,490shares | $36,953,243Reported market value$84.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40609P105HALLADOR ENERGY COMPANY | 2,121,228shares | $36,888,155Reported market value$17.39 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N14506104ELASTIC N V | 644,571shares | $36,753,438Reported market value$57.02 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INCPut · COM | 308,100underlying shares (put option) | $36,254,127Reported market value$117.67 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y209SELECT SECTOR SPDR TRPut · ST STR CARE ETF | 228,500underlying shares (put option) | $36,253,810Reported market value$158.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09228FAM5BLACKBERRY LTD | 10,915,000principal amount | $36,152,663Reported market value$3.31 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y886SELECT SECTOR SPDR TRPut · ST STR UTIL ETF | 797,000underlying shares (put option) | $36,135,980Reported market value$45.34 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34631F102FORGENT POWER SOLUTIONS INC | 644,618shares | $36,008,361Reported market value$55.86 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674599105OCCIDENTAL PETE CORPCall · COM | 740,100underlying shares (call option) | $35,946,657Reported market value$48.57 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 403949100HF SINCLAIR CORP | 515,941shares | $35,935,291Reported market value$69.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881624209TEVA PHARMACEUTICAL INDS LTD | 1,059,778shares | $35,905,279Reported market value$33.88 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533900106LINCOLN ELEC HLDGS INC | 134,887shares | $35,813,847Reported market value$265.51 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INCPut · COM CL A | 1,029,500underlying shares (put option) | $35,692,765Reported market value$34.67 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12653C108CNX RES CORP | 1,050,520shares | $35,644,144Reported market value$33.93 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053611109AVERY DENNISON CORP | 218,197shares | $35,424,283Reported market value$162.35 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880779103TEREX CORP NEW | 489,100shares | $35,405,949Reported market value$72.39 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92276F100VENTAS INC | 398,597shares | $35,395,414Reported market value$88.8 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORPCall · COM CL A | 68,600underlying shares (call option) | $35,344,778Reported market value$515.23 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08659B102BETA BIONICS INC | 2,254,683shares | $35,330,883Reported market value$15.67 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TRCall · GOLD SHS | 95,000underlying shares (call option) | $34,996,100Reported market value$368.38 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74967X103RH | 212,398shares | $34,988,323Reported market value$164.73 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80105N105SANOFI SA | 820,078shares | $34,984,527Reported market value$42.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88033G407TENET HEALTHCARE CORP | 186,987shares | $34,981,528Reported market value$187.08 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45765U103INSIGHT ENTERPRISES INC | 286,873shares | $34,941,131Reported market value$121.8 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INCPut · COM | 410,000underlying shares (put option) | $34,690,100Reported market value$84.61 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16359R103CHEMED CORP NEW | 74,460shares | $34,679,000Reported market value$465.74 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913915104UNIVERSAL TECHNICAL INST INC | 810,041shares | $34,645,454Reported market value$42.77 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 201723103COMMERCIAL METALS CO | 549,954shares | $34,509,614Reported market value$62.75 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INCCall · CL A | 247,800underlying shares (call option) | $34,466,502Reported market value$139.09 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & COCall · COM | 416,800underlying shares (call option) | $34,444,352Reported market value$82.64 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04626A103ASTERA LABS INCPut · COM | 71,000underlying shares (put option) | $34,294,420Reported market value$483.02 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PLPut · ORD SHS | 35,500underlying shares (put option) | $34,257,500Reported market value$965 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703H101PLANET FITNESS MASTER ISSUER | 656,644shares | $34,257,117Reported market value$52.17 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25056L103DESIGN THERAPEUTICS INC | 2,366,453shares | $34,242,575Reported market value$14.47 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372460105GENUINE PARTS CO | 288,693shares | $34,060,000Reported market value$117.98 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INC | 187,694shares | $33,955,722Reported market value$180.91 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384802104WW GRAINGER INCCall · COM | 24,900underlying shares (call option) | $33,873,960Reported market value$1,360.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278768106ECHOSTAR CORPPut · CL A | 332,200underlying shares (put option) | $33,718,300Reported market value$101.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RTX CORPORATIONCall · COM | 177,700underlying shares (call option) | $33,715,021Reported market value$189.73 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INCPut · CL A | 1,601,300underlying shares (put option) | $33,675,339Reported market value$21.03 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03852U106ARAMARK | 586,006shares | $33,343,741Reported market value$56.9 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORP | 286,089shares | $33,028,004Reported market value$115.45 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INCPut · COM | 110,800underlying shares (put option) | $33,006,212Reported market value$297.89 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266T109COUPANG INCCall · CL A | 1,884,600underlying shares (call option) | $32,735,502Reported market value$17.37 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69343T107PJT PARTNERS INC | 216,633shares | $32,698,585Reported market value$150.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925550105VIAVI SOLUTIONS INC | 682,710shares | $32,599,403Reported market value$47.75 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911312106UNITED PARCEL SVCS INCPut · CL B | 302,800underlying shares (put option) | $32,551,000Reported market value$107.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450056106IRHYTHM HOLDINGS INC | 273,162shares | $32,492,620Reported market value$118.95 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M5216V106GLOBAL E ONLINE LTD | 932,399shares | $32,382,217Reported market value$34.73 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67576A100OCULAR THERAPEUTIX INC | 3,292,193shares | $32,329,335Reported market value$9.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866966104SUNBELT RENTALS HOLDINGS INC | 431,766shares | $32,300,414Reported market value$74.81 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 200525103COMMERCE BANCSHARES INC | 556,267shares | $32,124,419Reported market value$57.75 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758750103REGAL REXNORD CORPORATION | 134,418shares | $32,017,023Reported market value$238.19 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14174T107CARETRUST REIT INC | 793,285shares | $32,009,050Reported market value$40.35 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 647581206NEW ORIENTAL ED & TECHNOLOGY | 694,983shares | $31,906,670Reported market value$45.91 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55826TAB8SPHERE ENTERTAINMENT CO | 6,500,000principal amount | $31,854,205Reported market value$4.9 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 044186104ASHLAND INC | 483,195shares | $31,837,719Reported market value$65.89 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S APut · SHS | 69,300underlying shares (put option) | $31,817,709Reported market value$459.13 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446150104HUNTINGTON BANCSHARES INC | 1,788,861shares | $31,716,506Reported market value$17.73 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03823U102APPLIED OPTOELECTRONICS INCCall · COM | 214,000underlying shares (call option) | $31,706,240Reported market value$148.16 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35671D857FREEPORT MCMORAN INCCall · CL B | 503,100underlying shares (call option) | $31,639,959Reported market value$62.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INCPut · COM | 279,100underlying shares (put option) | $31,610,866Reported market value$113.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45258D105IMMUNOCORE HLDGS PLC | 990,280shares | $31,441,390Reported market value$31.75 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INCCall · COM NEW | 79,000underlying shares (call option) | $31,416,720Reported market value$397.68 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G93A5A101VIKING HOLDINGS LTDPut · ORD SHS | 300,000underlying shares (put option) | $31,401,000Reported market value$104.67 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 184496107CLEAN HARBORS INC | 105,105shares | $31,400,119Reported market value$298.75 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORPPut · COM | 229,500underlying shares (put option) | $31,377,240Reported market value$136.72 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91680M107UPSTART HLDGS INC | 885,159shares | $31,361,183Reported market value$35.43 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70202L102PARSONS CORP DEL | 597,514shares | $31,303,758Reported market value$52.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INC | 920,557shares | $31,298,938Reported market value$34 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORPPut · COM | 125,100underlying shares (put option) | $31,071,087Reported market value$248.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPS | 298,486shares | $31,030,605Reported market value$103.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03990B101ARES MANAGEMENT CORPORATION | 277,646shares | $30,904,776Reported market value$111.31 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 536,638shares | $30,722,526Reported market value$57.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172908105CINTAS CORP | 180,490shares | $30,697,739Reported market value$170.08 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47103J105JANUX THERAPEUTICS INC | 1,993,837shares | $30,625,336Reported market value$15.36 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042874VANGUARD INTL EQUITY INDEX F | 345,300shares | $30,572,862Reported market value$88.54 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571903202MARRIOTT INTL INC NEW | 82,440shares | $30,551,440Reported market value$370.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 723484AK7PINNACLE WEST CAP CORP | 25,600,000principal amount | $30,545,708Reported market value$1.19 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075V102BIONTECH SE | 327,184shares | $30,444,471Reported market value$93.05 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500767306KRANESHARES TRUSTPut · CSI CHI INTERNET | 1,243,200underlying shares (put option) | $30,421,104Reported market value$24.47 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750491102RADNET INC | 492,437shares | $30,368,590Reported market value$61.67 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980G102ZSCALER INCPut · COM | 214,800underlying shares (put option) | $30,319,020Reported market value$141.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORPCall · COM | 262,600underlying shares (call option) | $30,315,857Reported market value$115.44 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68235P108ONE GAS INC | 393,090shares | $30,295,446Reported market value$77.07 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443201108HOWMET AEROSPACE INC | 112,328shares | $30,200,506Reported market value$268.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550021109LULULEMON ATHLETICA INCPut · COM | 263,400underlying shares (put option) | $30,075,012Reported market value$114.18 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210CAD6DROPBOX INC | 30,000,000principal amount | $30,033,281Reported market value$1 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N30577105ERMENEGILDO ZEGNA N V | 2,301,830shares | $29,969,827Reported market value$13.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03214Q108AMPRIUS TECHNOLOGIES INCCall · COMMON STOCK | 2,160,200underlying shares (call option) | $29,940,372Reported market value$13.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y886SELECT SECTOR SPDR TRCall · ST STR UTIL ETF | 658,900underlying shares (call option) | $29,874,526Reported market value$45.34 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N97284108NEBIUS GROUP N.V.Call · SHS CLASS A | 107,800underlying shares (call option) | $29,771,126Reported market value$276.17 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31556C106FERVO ENERGY CO | 1,016,975shares | $29,726,179Reported market value$29.23 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER & GAMBLE COPut · COM | 202,700underlying shares (put option) | $29,723,928Reported market value$146.64 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INCCall · COM | 411,800underlying shares (call option) | $29,715,488Reported market value$72.16 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORPCall · COM | 39,200underlying shares (call option) | $29,619,520Reported market value$755.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844895102SOUTHWEST GAS HLDGS INC | 333,470shares | $29,572,120Reported market value$88.68 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98850P109YUM CHINA HLDGS INC | 720,858shares | $29,461,466Reported market value$40.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038169207APPLIED DIGITAL CORPPut · COM NEW | 789,300underlying shares (put option) | $29,440,890Reported market value$37.3 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT COPut · COM | 305,800underlying shares (put option) | $29,433,250Reported market value$96.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038169207APPLIED DIGITAL CORP | 789,009shares | $29,430,036Reported market value$37.3 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y407SELECT SECTOR SPDR TR | 249,996shares | $29,319,531Reported market value$117.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23284F105CYTOMX THERAPEUTICS INC. | 7,811,033shares | $29,291,374Reported market value$3.75 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9087Q102TRONOX HOLDINGS PLC | 4,646,947shares | $29,275,766Reported market value$6.3 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88162G103TETRA TECH INC NEW | 1,011,149shares | $29,212,095Reported market value$28.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INCCall · COM SHS | 114,600underlying shares (call option) | $29,165,700Reported market value$254.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0896C103BBB FOODS INC | 698,172shares | $29,092,827Reported market value$41.67 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750940108RALLIANT CORP | 394,829shares | $29,071,259Reported market value$73.63 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 005098108ACUSHNET HLDGS CORP | 245,202shares | $29,063,793Reported market value$118.53 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637209BROWN FORMAN CORP | 1,089,873shares | $29,045,115Reported market value$26.65 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87043Q108SWEETGREEN INC | 3,289,777shares | $28,982,935Reported market value$8.81 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477143AR2JETBLUE AIRWAYS CORP | 26,000,000principal amount | $28,922,111Reported market value$1.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 156,610shares | $28,899,243Reported market value$184.53 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24703L202DELL TECHNOLOGIES INCPut · CL C | 66,900underlying shares (put option) | $28,864,674Reported market value$431.46 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19240Q201COGENT BIOSCIENCES INC | 744,195shares | $28,800,347Reported market value$38.7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INCPut · COM | 122,000underlying shares (put option) | $28,787,120Reported market value$235.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15675D103CEREBRAS SYSTEMS INC | 129,891shares | $28,705,911Reported market value$221 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORPCall · COM | 306,400underlying shares (call option) | $28,617,760Reported market value$93.4 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 150870103CELANESE CORP DEL | 617,266shares | $28,394,236Reported market value$46 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATEDCall · CL A | 54,900underlying shares (call option) | $28,196,640Reported market value$513.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 407497106HAMILTON LANE INC | 357,541shares | $28,184,957Reported market value$78.83 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21873S108COREWEAVE INCCall · COM CL A | 282,400underlying shares (call option) | $28,110,096Reported market value$99.54 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00108J109ACM RESH INCCall · COM CL A | 221,400underlying shares (call option) | $28,093,446Reported market value$126.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105CROWDSTRIKE HLDGS INCCall · CL A | 36,700underlying shares (call option) | $28,007,238Reported market value$763.14 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORPPut · COM | 242,200underlying shares (put option) | $27,960,779Reported market value$115.44 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N90064101UNIQURE NV | 606,212shares | $27,922,125Reported market value$46.06 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558256103MADISON SQUARE GARDEN ENTMTCall · COM CL A | 345,000underlying shares (call option) | $27,907,050Reported market value$80.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECH HLDGS | 448,168shares | $27,808,824Reported market value$62.05 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287739ISHARES TR | 271,407shares | $27,751,366Reported market value$102.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05589G102THE BALDWIN INSURANCE GRP IN | 1,038,190shares | $27,595,090Reported market value$26.58 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INCCall · CL A | 360,300underlying shares (call option) | $27,382,800Reported market value$76 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553530106MSC INDL DIRECT INC | 229,504shares | $27,299,501Reported market value$118.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INCCall · COM | 153,100underlying shares (call option) | $27,288,544Reported market value$178.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INCCall · COM | 91,600underlying shares (call option) | $27,286,724Reported market value$297.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89422G107TRAVERE THERAPEUTICS INC | 478,860shares | $27,204,037Reported market value$56.81 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25402D102DIGITALOCEAN HLDGS INCCall · COM | 173,200underlying shares (call option) | $27,197,596Reported market value$157.03 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N53745100LYONDELLBASELL INDUSTRIES NV | 516,332shares | $27,184,880Reported market value$52.65 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632307104NATERA INCCall · COM | 100,000underlying shares (call option) | $27,145,000Reported market value$271.45 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464C101AXON ENTERPRISE INCCall · COM | 48,400underlying shares (call option) | $27,133,524Reported market value$560.61 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980L101ZOOM COMMUNICATIONS INCCall · CL A | 314,000underlying shares (call option) | $27,101,340Reported market value$86.31 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORP | 633,708shares | $26,989,329Reported market value$42.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384109104GRACO INC | 356,584shares | $26,961,316Reported market value$75.61 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 077454106BELDEN INC | 224,800shares | $26,955,768Reported market value$119.91 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATIONPut · COM | 162,600underlying shares (put option) | $26,952,576Reported market value$165.76 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91332U101UNITY SOFTWARE INCPut · COM | 942,600underlying shares (put option) | $26,939,508Reported market value$28.58 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046433108ASTRONICS CORP | 330,981shares | $26,895,516Reported market value$81.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19260Q107COINBASE GLOBAL INCPut · COM CL A | 183,900underlying shares (put option) | $26,884,341Reported market value$146.19 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y209SELECT SECTOR SPDR TRCall · ST STR CARE ETF | 169,300underlying shares (call option) | $26,861,138Reported market value$158.66 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORP | 269,381shares | $26,746,839Reported market value$99.29 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884L109EQT CORPCall · COM | 501,700underlying shares (call option) | $26,675,389Reported market value$53.17 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74623V103PURECYCLE TECHNOLOGIES INC | 3,283,039shares | $26,625,446Reported market value$8.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892356106TRACTOR SUPPLY CO | 841,741shares | $26,607,433Reported market value$31.61 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09940T118BOOST RUN INC | 970,625shares | $26,478,651Reported market value$27.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770700102ROBINHOOD MKTS INCCall · COM CL A | 262,800underlying shares (call option) | $26,353,584Reported market value$100.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORPPut · COM | 165,900underlying shares (put option) | $26,316,717Reported market value$158.63 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 827048109SILGAN HLDGS INC | 566,868shares | $26,297,007Reported market value$46.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00108J109ACM RESH INCPut · COM CL A | 207,100underlying shares (put option) | $26,278,919Reported market value$126.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PLCall · ORD SHS | 27,200underlying shares (call option) | $26,248,000Reported market value$965 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437076102HOME DEPOT INCCall · COM | 74,400underlying shares (call option) | $26,239,392Reported market value$352.68 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17253J106CIPHER DIGITAL INCCall · COM | 1,070,500underlying shares (call option) | $26,227,250Reported market value$24.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81762P102SERVICENOW INCCall · COM | 264,000underlying shares (call option) | $26,209,920Reported market value$99.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 020002101ALLSTATE CORP | 110,078shares | $26,191,959Reported market value$237.94 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| F21107101CONSTELLIUM SE | 821,701shares | $26,187,611Reported market value$31.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G39108108GATES INDL CORP PLC | 936,051shares | $26,181,346Reported market value$27.97 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772ISHARES INCCall · MSCI STH KOR ETF | 129,400underlying shares (call option) | $26,125,860Reported market value$201.9 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680033107OLD NATL BANCORP IND | 1,007,394shares | $26,091,505Reported market value$25.9 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65336K103NEXSTAR MEDIA GROUP INC | 145,561shares | $25,995,739Reported market value$178.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34379V103FLUENCE ENERGY INC | 1,301,799shares | $25,879,764Reported market value$19.88 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45781MAD3INNOVIVA INC | 24,105,000principal amount | $25,879,660Reported market value$1.07 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989701107ZIONS BANCORPORATION NATL AS | 373,252shares | $25,825,306Reported market value$69.19 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORPPut · COM | 50,600underlying shares (put option) | $25,778,676Reported market value$509.46 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355A107ENPHASE ENERGY INCCall · COM | 522,800underlying shares (call option) | $25,742,672Reported market value$49.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 045487105ASSOCIATED BANC-CORP | 836,455shares | $25,737,720Reported market value$30.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405Y100MACOM TECH SOLUTIONS HLDGS I | 67,457shares | $25,658,619Reported market value$380.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12618T105CRA INTL INC | 180,162shares | $25,637,053Reported market value$142.3 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77926X320ROUNDHILL ETF TRUSTCall · MEMORY ETF | 347,000underlying shares (call option) | $25,625,950Reported market value$73.85 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7S00T104PENTAIR PLC | 333,599shares | $25,573,699Reported market value$76.66 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437076102HOME DEPOT INCPut · COM | 72,400underlying shares (put option) | $25,534,032Reported market value$352.68 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954AAB9RIVIAN AUTOMOTIVE INC | 21,500,000principal amount | $25,478,070Reported market value$1.19 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS COPut · COM CL A | 75,900underlying shares (put option) | $25,412,838Reported market value$334.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INCPut · COM | 586,800underlying shares (put option) | $25,338,024Reported market value$43.18 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 650111107NEW YORK TIMES CO MTN BEPut · CL A | 360,000underlying shares (put option) | $25,192,800Reported market value$69.98 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349942102FORTUNA MNG CORP | 2,980,532shares | $25,187,057Reported market value$8.45 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954AAD5RIVIAN AUTOMOTIVE INC | 23,500,000principal amount | $25,168,509Reported market value$1.07 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INCCall · SPON ADR REP A | 218,800underlying shares (call option) | $25,006,652Reported market value$114.29 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INCCall · CL A COM | 95,800underlying shares (call option) | $24,942,488Reported market value$260.36 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27579R104EAST WEST BANCORP INC | 193,148shares | $24,933,475Reported market value$129.09 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987V109NOVARTIS AGPut · SPONSORED ADR | 158,400underlying shares (put option) | $24,824,448Reported market value$156.72 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08265T208BENTLEY SYS INC | 828,798shares | $24,772,772Reported market value$29.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26603R106DUOLINGO INC | 215,054shares | $24,735,511Reported market value$115.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INCPut · COM CL A | 1,368,100underlying shares (put option) | $24,735,248Reported market value$18.08 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G54950103LINDE PLC | 47,651shares | $24,728,010Reported market value$518.94 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 925,000shares | $24,660,500Reported market value$26.66 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451107106IDACORP INC | 162,781shares | $24,628,765Reported market value$151.3 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00704R109ADLAI NORTYE LTD | 2,140,664shares | $24,617,636Reported market value$11.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038169207APPLIED DIGITAL CORPCall · COM NEW | 659,900underlying shares (call option) | $24,614,270Reported market value$37.3 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INCPut · CL A | 200,800underlying shares (put option) | $24,581,936Reported market value$122.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42704L104HERC HLDGS INC | 170,891shares | $24,495,516Reported market value$143.34 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPSCall · COM | 235,500underlying shares (call option) | $24,482,580Reported market value$103.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67000B104NOVANTA INC | 150,663shares | $24,443,565Reported market value$162.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INCPut · COM | 20,800underlying shares (put option) | $24,437,088Reported market value$1,174.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 174610105CITIZENS FINL GROUP INC | 347,609shares | $24,356,963Reported market value$70.07 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 942749102WATTS WATER TECHNOLOGIES INC | 62,174shares | $24,338,012Reported market value$391.45 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44930G107ICU MED INC | 165,469shares | $24,257,755Reported market value$146.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87615L107TARGET HOSPITALITY CORP | 1,190,691shares | $24,242,469Reported market value$20.36 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MILLS INCCall · COM | 696,200underlying shares (call option) | $24,227,760Reported market value$34.8 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05990K106BANC OF CALIFORNIA INC | 1,183,260shares | $24,174,002Reported market value$20.43 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3934V109GENIUS SPORTS LIMITED | 3,979,980shares | $24,118,679Reported market value$6.06 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89677Q107TRIP COM GROUP LTD | 603,753shares | $24,053,520Reported market value$39.84 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F388ISHARES TR | 120,134shares | $24,003,975Reported market value$199.81 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902653104UDR INC | 601,160shares | $23,998,307Reported market value$39.92 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC. | 176,796shares | $23,950,554Reported market value$135.47 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V357INVESCO EXCHANGE TRADED FD TPut · S&P500 EQL WGT | 112,200underlying shares (put option) | $23,872,794Reported market value$212.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229755LIBERTY MEDIA CORP DELCall · COM LBTY ONE S C | 250,000underlying shares (call option) | $23,785,000Reported market value$95.14 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INCCall · COM | 484,900underlying shares (call option) | $23,784,345Reported market value$49.05 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC FORMERLYCall · COM | 61,300underlying shares (call option) | $23,706,549Reported market value$386.73 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 338307101FIVE9 INC | 1,110,631shares | $23,678,653Reported market value$21.32 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806208HEICO CORP NEW | 91,696shares | $23,649,315Reported market value$257.91 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING IN | 834,069shares | $23,595,276Reported market value$28.29 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26701L100DUTCH BROS INC | 328,545shares | $23,592,816Reported market value$71.81 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46817M107JACKSON FINANCIAL INC | 229,468shares | $23,495,229Reported market value$102.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467X109STATE STR SPDR DOW JONES INDCall · UT SER 1 | 44,900underlying shares (call option) | $23,455,311Reported market value$522.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & COCall · COM | 71,600underlying shares (call option) | $23,436,828Reported market value$327.33 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775133101ROGERS CORP | 142,718shares | $23,367,218Reported market value$163.73 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F106VANECK ETF TRUST | 309,450shares | $23,348,003Reported market value$75.45 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88080T104TERAWULF INCPut · COM | 942,600underlying shares (put option) | $23,282,220Reported market value$24.7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83418M103SOLARIS ENERGY INFRAS INC | 289,247shares | $23,272,814Reported market value$80.46 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01748X102ALLEGIANT TRAVEL CO | 197,621shares | $23,240,230Reported market value$117.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30214U102EXPONENT INC | 394,502shares | $23,180,938Reported market value$58.76 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809KAB1DOORDASH INC | 23,500,000principal amount | $23,169,848Reported market value$0.99 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 381,659shares | $23,155,252Reported market value$60.67 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585X104YETI HLDGS INC | 466,807shares | $23,134,955Reported market value$49.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLCCall · SPON ADS | 297,600underlying shares (call option) | $23,075,904Reported market value$77.54 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INCCall · COM | 124,700underlying shares (call option) | $23,043,313Reported market value$184.79 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78440P306SK TELECOM CO LTD | 715,027shares | $22,995,268Reported market value$32.16 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10919W405BRIGHT MINDS BIOSCIENCES INC | 327,416shares | $22,984,603Reported market value$70.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171484108CHURCHILL DOWNS INC | 255,741shares | $22,924,623Reported market value$89.64 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29479A108ERASCA INC | 1,247,203shares | $22,848,759Reported market value$18.32 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 687793109OSCAR HEALTH INC | 799,762shares | $22,809,212Reported market value$28.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 251,580shares | $22,775,537Reported market value$90.53 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24477V105DEFINIUM THERAPEUTICS INC | 483,980shares | $22,766,419Reported market value$47.04 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04342Y104ASANA INC | 3,240,082shares | $22,680,574Reported market value$7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759916109REPLIGEN CORP | 166,157shares | $22,670,461Reported market value$136.44 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146869102CARVANA COPut · CL A | 343,400underlying shares (put option) | $22,602,588Reported market value$65.82 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 562750109MANHATTAN ASSOCIATES INC | 162,154shares | $22,579,945Reported market value$139.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61559X104MOONLAKE IMMUNOTHERAPEUTICS | 1,158,732shares | $22,560,512Reported market value$19.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5919C104ON HLDG AGPut · NAMEN AKT A | 633,900underlying shares (put option) | $22,452,738Reported market value$35.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89055F103TOPBUILD COR | 63,230shares | $22,416,932Reported market value$354.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORP | 849,967shares | $22,379,631Reported market value$26.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35952H700FUELCELL ENERGY INC | 621,095shares | $22,365,631Reported market value$36.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433313103HINGE HEALTH INC | 269,106shares | $22,335,798Reported market value$83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB COPut · COM | 387,300underlying shares (put option) | $22,316,226Reported market value$57.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 548661107LOWES COS INCCall · COM | 101,200underlying shares (call option) | $22,313,588Reported market value$220.49 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 131193104CALLAWAY GOLF CO | 1,185,418shares | $22,274,004Reported market value$18.79 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959E109FORTINET INCCall · COM | 144,400underlying shares (call option) | $22,182,728Reported market value$153.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039483102ARCHER DANIELS MIDLAND COCall · COM | 289,400underlying shares (call option) | $22,110,160Reported market value$76.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INCPut · COM | 240,500underlying shares (put option) | $22,073,090Reported market value$91.78 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12769G100CAESARS ENTERTAINMENT INC NE | 731,362shares | $22,072,505Reported market value$30.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500767306KRANESHARES TRUSTCall · CSI CHI INTERNET | 901,000underlying shares (call option) | $22,047,470Reported market value$24.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONTPut · COM NEW | 181,000underlying shares (put option) | $21,978,830Reported market value$121.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90384S303ULTA BEAUTY INCPut · COM | 48,700underlying shares (put option) | $21,962,726Reported market value$450.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980A105ZTO EXPRESS CAYMAN INC | 979,113shares | $21,912,549Reported market value$22.38 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INCPut · COM NEW | 156,500underlying shares (put option) | $21,903,740Reported market value$139.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842587107SOUTHERN COCall · COM | 228,600underlying shares (call option) | $21,879,306Reported market value$95.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91332U101UNITY SOFTWARE INCCall · COM | 764,300underlying shares (call option) | $21,843,694Reported market value$28.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V357INVESCO EXCHANGE TRADED FD TCall · S&P500 EQL WGT | 102,500underlying shares (call option) | $21,808,925Reported market value$212.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45781V101INNOVATIVE INDL PPTYS INC | 351,544shares | $21,788,697Reported market value$61.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INCCall · COM | 167,900underlying shares (call option) | $21,781,667Reported market value$129.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78573L106SABRA HEALTH CARE REIT INC | 1,115,011shares | $21,753,865Reported market value$19.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92552V100VIASAT INC | 242,201shares | $21,752,072Reported market value$89.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & COPut · COM | 18,100underlying shares (put option) | $21,709,683Reported market value$1,199.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19260Q107COINBASE GLOBAL INCCall · COM CL A | 148,400underlying shares (call option) | $21,694,596Reported market value$146.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTDPut · SPONSORED ADS | 225,900underlying shares (put option) | $21,681,882Reported market value$95.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32054K103FIRST INDL RLTY TR INC | 353,254shares | $21,658,003Reported market value$61.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INCPut · SPON ADR REP A | 189,500underlying shares (put option) | $21,657,955Reported market value$114.29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35671D857FREEPORT MCMORAN INCPut · CL B | 343,600underlying shares (put option) | $21,609,004Reported market value$62.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INCPut · COM SHS | 127,100underlying shares (put option) | $21,591,748Reported market value$169.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENGR CORPPut · COM | 930,300underlying shares (put option) | $21,508,536Reported market value$23.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 185899101CLEVELAND-CLIFFS INC NEW | 2,287,381shares | $21,478,508Reported market value$9.39 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00827B106AFFIRM HLDGS INCPut · COM CL A | 262,700underlying shares (put option) | $21,423,185Reported market value$81.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 012653101ALBEMARLE CORPCall · COM | 158,400underlying shares (call option) | $21,388,752Reported market value$135.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87807B107TC ENERGY CORP | 322,416shares | $21,318,861Reported market value$66.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398182303AMERICAN HEALTHCARE REIT INC | 408,275shares | $21,291,541Reported market value$52.15 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 486917107KEEL INFRASTRUCTURE CORP | 3,690,743shares | $21,189,918Reported market value$5.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 733174700POPULAR INC | 128,908shares | $21,164,115Reported market value$164.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61945C103MOSAIC COCall · COM | 998,300underlying shares (call option) | $21,153,977Reported market value$21.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INCCall · COM | 88,900underlying shares (call option) | $21,119,084Reported market value$237.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INCPut · COM NEW | 718,400underlying shares (put option) | $21,070,672Reported market value$29.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767292105RIOT PLATFORMS INCCall · COM | 768,800underlying shares (call option) | $21,049,744Reported market value$27.38 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446YAC0EQUINOX GOLD CORP | 12,500,000principal amount | $21,043,610Reported market value$1.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 488401100KEMPER CORP | 778,809shares | $20,996,691Reported market value$26.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61945C103MOSAIC COPut · COM | 989,700underlying shares (put option) | $20,971,743Reported market value$21.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88025T102TENABLE HLDGS INC | 567,890shares | $20,943,783Reported market value$36.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 740444104PREFORMED LINE PRODS CO | 50,843shares | $20,874,102Reported market value$410.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INCCall · COM SHS | 122,500underlying shares (call option) | $20,810,300Reported market value$169.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLCCall · SHS | 48,800underlying shares (call option) | $20,794,656Reported market value$426.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INCPut · COM | 112,000underlying shares (put option) | $20,696,480Reported market value$184.79 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772ISHARES INCPut · MSCI STH KOR ETF | 101,900underlying shares (put option) | $20,573,610Reported market value$201.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETE CORPPut · COM | 80,400underlying shares (put option) | $20,555,868Reported market value$255.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981811102WORTHINGTON ENTERPRISES INC | 381,887shares | $20,530,245Reported market value$53.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09581B103BLUE OWL CAPITAL INC | 2,343,156shares | $20,502,615Reported market value$8.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELANDCall · SHS CLASS A | 164,400underlying shares (call option) | $20,457,936Reported market value$124.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y209SELECT SECTOR SPDR TR | 128,822shares | $20,438,899Reported market value$158.66 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88579Y1013M COCall · COM | 126,100underlying shares (call option) | $20,416,851Reported market value$161.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC DELPut · CL B NEW | 40,700underlying shares (put option) | $20,365,873Reported market value$500.39 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INCCall · COM | 86,300underlying shares (call option) | $20,363,348Reported market value$235.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565788106MARA HOLDINGS INCCall · COM | 1,466,000underlying shares (call option) | $20,362,740Reported market value$13.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFACCall · SPONSORED ADS | 42,600underlying shares (call option) | $20,344,482Reported market value$477.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82509L107SHOPIFY INCCall · CL A SUB VTG SHS | 178,100underlying shares (call option) | $20,335,458Reported market value$114.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INCPut · COM | 28,100underlying shares (put option) | $20,316,300Reported market value$723 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00187Y100API GROUP CORP | 478,285shares | $20,255,370Reported market value$42.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE CCall · COM | 448,300underlying shares (call option) | $20,222,813Reported market value$45.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORPPut · COM NEW | 46,600underlying shares (put option) | $20,193,178Reported market value$433.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74275K108PROCORE TECHNOLOGIES INC | 496,950shares | $20,186,109Reported market value$40.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y852SELECT SECTOR SPDR TR | 188,394shares | $20,182,649Reported market value$107.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9456A100GOLAR LNG LTDPut · SHS | 404,200underlying shares (put option) | $20,145,328Reported market value$49.84 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78475V103SOLV ENERGY INC | 590,476shares | $20,105,708Reported market value$34.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45857P806INTERCONTINENTAL HOTELS GROU | 116,085shares | $20,096,635Reported market value$173.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74762E102QUANTA SVCS INCPut · COM | 27,800underlying shares (put option) | $20,017,112Reported market value$720.04 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 345370860FORD MTR COCall · COM | 1,440,000underlying shares (call option) | $20,016,000Reported market value$13.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882681109TEXAS ROADHOUSE INC | 103,485shares | $19,996,407Reported market value$193.23 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INC | 633,562shares | $19,969,874Reported market value$31.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346375108FORMFACTOR INC | 124,472shares | $19,906,807Reported market value$159.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331C108PG&E CORPCall · COM | 1,181,300underlying shares (call option) | $19,869,466Reported market value$16.82 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INCPut · COM | 96,900underlying shares (put option) | $19,866,438Reported market value$205.02 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980G102ZSCALER INCCall · COM | 140,600underlying shares (call option) | $19,845,690Reported market value$141.15 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 528872302LEXICON PHARMACEUTICALS INC | 8,251,325shares | $19,803,180Reported market value$2.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03823U102APPLIED OPTOELECTRONICS INCPut · COM | 133,600underlying shares (put option) | $19,794,176Reported market value$148.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64361Q101VIPER ENERGY INC | 466,552shares | $19,781,805Reported market value$42.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATIONPut · CL A | 254,200underlying shares (put option) | $19,774,218Reported market value$77.79 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46187W107INVITATION HOMES INC | 653,605shares | $19,745,407Reported market value$30.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INCPut · COM | 54,100underlying shares (put option) | $19,735,680Reported market value$364.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92346J108VERICEL CORP | 443,336shares | $19,724,019Reported market value$44.49 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04272N102ARRIVENT BIOPHARMA INC | 566,796shares | $19,690,493Reported market value$34.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008492100AGREE RLTY CORP | 259,797shares | $19,677,025Reported market value$75.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 894164102TRAVEL PLUS LEISURE COPut · COM | 257,000underlying shares (put option) | $19,642,510Reported market value$76.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INCCall · COM | 166,700underlying shares (call option) | $19,615,589Reported market value$117.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORPCall · COM | 78,900underlying shares (call option) | $19,596,393Reported market value$248.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053774105AVIS BUDGET GROUP INCPut · COM | 132,300underlying shares (put option) | $19,557,909Reported market value$147.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INCPut · COM NEW | 49,100underlying shares (put option) | $19,526,088Reported market value$397.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y704SELECT SECTOR SPDR TRPut · ST STR INDL ETF | 105,400underlying shares (put option) | $19,523,242Reported market value$185.23 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921943858VANGUARD TAX-MANAGED FDSPut · VAN FTSE DEV MKT | 273,100underlying shares (put option) | $19,458,375Reported market value$71.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INCCall · COM CL A | 135,900underlying shares (call option) | $19,447,290Reported market value$143.1 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925550105VIAVI SOLUTIONS INCCall · COM | 406,300underlying shares (call option) | $19,400,825Reported market value$47.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTDCall · SPONSORED ADS | 201,900underlying shares (call option) | $19,378,362Reported market value$95.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 377322102GLAUKOS CORP | 138,300shares | $19,328,808Reported market value$139.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETE CORPCall · COM | 75,100underlying shares (call option) | $19,200,817Reported market value$255.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21871X109COREBRIDGE FINL INC | 668,026shares | $19,125,584Reported market value$28.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30054Y107EVOMMUNE INC | 1,435,049shares | $19,071,801Reported market value$13.29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INC | 282,840shares | $19,049,274Reported market value$67.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09062X103BIOGEN INC | 88,149shares | $19,045,473Reported market value$216.06 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INCPut · COM | 262,700underlying shares (put option) | $18,956,432Reported market value$72.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408STRATEGY INCPut · CL A NEW | 218,000underlying shares (put option) | $18,950,740Reported market value$86.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 497266106KIRBY CORP | 139,354shares | $18,947,963Reported market value$135.97 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358054104FRESHWORKS INC | 1,868,877shares | $18,913,035Reported market value$10.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F101NEXTERA ENERGY INCPut · COM | 214,100underlying shares (put option) | $18,791,557Reported market value$87.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00847X104AGIOS PHARMACEUTICALS INC | 506,344shares | $18,790,426Reported market value$37.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A870SPDR SERIES TRUSTPut · ST STR SP BIOT | 118,500underlying shares (put option) | $18,752,625Reported market value$158.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60937P106MONGODB INC | 55,762shares | $18,730,456Reported market value$335.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORP | 5,005,525shares | $18,718,385Reported market value$3.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 230,079shares | $18,698,520Reported market value$81.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77926X320ROUNDHILL ETF TRUSTPut · MEMORY ETF | 252,500underlying shares (put option) | $18,647,125Reported market value$73.85 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770700102ROBINHOOD MKTS INCPut · COM CL A | 185,800underlying shares (put option) | $18,632,024Reported market value$100.28 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884L109EQT CORPPut · COM | 348,900underlying shares (put option) | $18,551,013Reported market value$53.17 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORP | 526,971shares | $18,517,761Reported market value$35.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92686J106VIKING THERAPEUTICS INC | 473,308shares | $18,463,745Reported market value$39.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959E109FORTINET INCPut · COM | 120,100underlying shares (put option) | $18,449,762Reported market value$153.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00835Q202AEVA TECHNOLOGIES INC | 642,365shares | $18,448,723Reported market value$28.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459200101INTERNATIONAL BUSINESS MACHSPut · COM | 65,500underlying shares (put option) | $18,419,255Reported market value$281.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & COPut · COM | 56,200underlying shares (put option) | $18,395,946Reported market value$327.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G66721104NORWEGIAN CRUISE LINE HLDGSCall · SHS | 869,700underlying shares (call option) | $18,359,367Reported market value$21.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758849103REGENCY CTRS CORP | 228,806shares | $18,244,990Reported market value$79.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879433829TELEPHONE & DATA SYS INC | 490,915shares | $18,168,764Reported market value$37.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00827B106AFFIRM HLDGS INCCall · COM CL A | 222,400underlying shares (call option) | $18,136,720Reported market value$81.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4802J129INFINITE EAGLE ACQUISITION C | 1,760,000shares | $18,040,000Reported market value$10.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68989M202OUSTER INCCall · COM NEW | 288,500underlying shares (call option) | $18,037,020Reported market value$62.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12541W209C H ROBINSON WORLDWIDE INCall · COM NEW | 95,600underlying shares (call option) | $18,005,304Reported market value$188.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87151X101SYMBOTIC INC | 400,546shares | $18,004,543Reported market value$44.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143130102CARMAX INC | 340,362shares | $18,001,746Reported market value$52.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254067101DILLARDS INC | 34,029shares | $17,981,604Reported market value$528.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INCCall · COM | 49,200underlying shares (call option) | $17,948,160Reported market value$364.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982T106SITIME CORP | 24,017shares | $17,906,115Reported market value$745.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT COR | 44,547shares | $17,900,766Reported market value$401.84 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 127,888shares | $17,899,204Reported market value$139.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02665T306AMERICAN HOMES 4 RENT | 532,821shares | $17,860,160Reported market value$33.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00091G104ACV AUCTIONS INC | 2,481,892shares | $17,844,803Reported market value$7.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172573107CIRCLE INTERNET GROUP INCPut · COM CL A | 284,900underlying shares (put option) | $17,843,287Reported market value$62.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125141101CECO ENVIRONMENTAL CORP | 196,130shares | $17,796,836Reported market value$90.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INCPut · CL A | 127,600underlying shares (put option) | $17,747,884Reported market value$139.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 43,508shares | $17,719,068Reported market value$407.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135B101CENTENE CORP DELCall · COM | 274,900underlying shares (call option) | $17,645,831Reported market value$64.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA COPut · COM | 217,100underlying shares (put option) | $17,643,717Reported market value$81.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INCPut · CAP STK CL C | 49,800underlying shares (put option) | $17,595,834Reported market value$353.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60855R100MOLINA HEALTHCARE INCCall · COM | 76,900underlying shares (call option) | $17,587,030Reported market value$228.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 114,444shares | $17,564,865Reported market value$153.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45245E109IMAX CORPPut · COM | 440,000underlying shares (put option) | $17,538,400Reported market value$39.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 548661107LOWES COS INCPut · COM | 79,500underlying shares (put option) | $17,528,955Reported market value$220.49 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUITCall · COM | 66,500underlying shares (call option) | $17,356,500Reported market value$261 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83406F102SOFI TECHNOLOGIES INCPut · COM | 966,200underlying shares (put option) | $17,323,966Reported market value$17.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5919C104ON HLDG AGCall · NAMEN AKT A | 487,800underlying shares (call option) | $17,277,876Reported market value$35.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88557W101QFIN HOLDINGS INC | 1,092,660shares | $17,274,955Reported market value$15.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 153,116shares | $17,262,298Reported market value$112.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86889P208SURROZEN INC | 664,272shares | $17,237,858Reported market value$25.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415FAD6ENVISTA HOLDINGS CORPORATION | 17,250,000principal amount | $17,230,731Reported market value$1 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INCCall · COM CL A | 495,300underlying shares (call option) | $17,172,051Reported market value$34.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62914V106NIO INC | 3,382,983shares | $17,117,894Reported market value$5.06 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16679L109CHEWY INCCall · CL A | 867,800underlying shares (call option) | $17,052,270Reported market value$19.65 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91733P107USA RARE EARTH INCCall · COM | 787,400underlying shares (call option) | $16,992,092Reported market value$21.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI PPTYS INC | 639,373shares | $16,975,353Reported market value$26.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247G107COHERENT CORP | 42,993shares | $16,959,449Reported market value$394.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Q4982L109IREN LIMITEDCall · ORDINARY SHARES | 370,700underlying shares (call option) | $16,952,111Reported market value$45.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04963C209ATRICURE INC | 604,380shares | $16,910,552Reported market value$27.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49845K101KLAVIYO INC | 1,114,467shares | $16,828,452Reported market value$15.1 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15118V207CELSIUS HLDGS INCPut · COM NEW | 572,800underlying shares (put option) | $16,771,584Reported market value$29.28 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287440ISHARES TRCall · 7-10 YR TRSY BD | 177,000underlying shares (call option) | $16,738,890Reported market value$94.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M101ZILLOW GROUP INC | 530,593shares | $16,644,702Reported market value$31.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987V109NOVARTIS AG | 106,157shares | $16,636,925Reported market value$156.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORPCall · COM | 53,100underlying shares (call option) | $16,627,203Reported market value$313.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83406F102SOFI TECHNOLOGIES INCCall · COM | 922,200underlying shares (call option) | $16,535,046Reported market value$17.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NVPut · N Y REGISTRY SHS | 8,300underlying shares (put option) | $16,512,352Reported market value$1,989.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64119V303NETSTREIT CORP | 781,251shares | $16,507,834Reported market value$21.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921943858VANGUARD TAX-MANAGED FDSCall · VAN FTSE DEV MKT | 231,400underlying shares (call option) | $16,487,250Reported market value$71.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008073108AEROVIRONMENT INCCall · COM | 99,800underlying shares (call option) | $16,473,986Reported market value$165.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INCCall · COM | 14,000underlying shares (call option) | $16,448,040Reported market value$1,174.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORPPut · COM | 52,500underlying shares (put option) | $16,439,325Reported market value$313.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INCCall · COM | 58,000underlying shares (call option) | $16,412,840Reported market value$282.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INCCall · COM | 90,500underlying shares (call option) | $16,372,355Reported market value$180.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 372,563shares | $16,348,064Reported market value$43.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUITPut · COM | 62,200underlying shares (put option) | $16,234,200Reported market value$261 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03783C100APPFOLIO INC | 101,162shares | $16,221,327Reported market value$160.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983134107WYNN RESORTS LTDCall · COM | 166,900underlying shares (call option) | $16,204,321Reported market value$97.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38046YAD3GOLAR LNG LTD | 14,165,000principal amount | $16,099,408Reported market value$1.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT INCall · COM | 87,400underlying shares (call option) | $16,003,814Reported market value$183.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95058W100WENDYS CO | 1,915,535shares | $15,879,785Reported market value$8.29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONTCall · COM NEW | 130,600underlying shares (call option) | $15,858,758Reported market value$121.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03214Q108AMPRIUS TECHNOLOGIES INC | 1,139,811shares | $15,797,780Reported market value$13.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87807B107TC ENERGY CORPPut · COM | 238,700underlying shares (put option) | $15,787,350Reported market value$66.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INCCall · CL A | 128,900underlying shares (call option) | $15,779,938Reported market value$122.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674599105OCCIDENTAL PETE CORPPut · COM | 323,400underlying shares (put option) | $15,707,538Reported market value$48.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORPPut · COM | 168,000underlying shares (put option) | $15,691,200Reported market value$93.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86765Q106SUNOCOCORP LLC | 231,418shares | $15,660,056Reported market value$67.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H11356104BUNGE GLOBAL SACall · COM SHS | 146,400underlying shares (call option) | $15,625,272Reported market value$106.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 365,241shares | $15,588,486Reported market value$42.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEWPut · COM | 290,200underlying shares (put option) | $15,577,936Reported market value$53.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46284V101IRON MTN INC DEL | 123,262shares | $15,569,223Reported market value$126.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 183,340shares | $15,527,065Reported market value$84.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V800LIBERTY CAP CORPCall · SER C GCI GROUP | 720,000underlying shares (call option) | $15,523,200Reported market value$21.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6757R1211RT ACQUISITION CORP. | 1,500,000shares | $15,510,000Reported market value$10.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & COPut · COM | 187,500underlying shares (put option) | $15,495,000Reported market value$82.64 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05356F105AVEANNA HEALTHCARE HLDGS INC | 1,803,451shares | $15,455,575Reported market value$8.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 808,029shares | $15,441,434Reported market value$19.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INCCall · COM | 51,700underlying shares (call option) | $15,410,219Reported market value$298.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F106VANECK ETF TRUSTPut · GOLD MINERS ETF | 203,900underlying shares (put option) | $15,384,255Reported market value$75.45 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORPCall · COM | 360,300underlying shares (call option) | $15,377,604Reported market value$42.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B598ISHARES TR | 310,900shares | $15,355,351Reported market value$49.39 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 537008104LITTELFUSE INC | 33,720shares | $15,353,728Reported market value$455.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 244199105DEERE & COCall · COM | 24,200underlying shares (call option) | $15,350,786Reported market value$634.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65345N106NEXTNAV INC | 855,637shares | $15,256,008Reported market value$17.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON COPut · COM | 448,700underlying shares (put option) | $15,233,365Reported market value$33.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INCPut · SPON ADS CL A | 597,100underlying shares (put option) | $15,214,108Reported market value$25.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146869102CARVANA COCall · CL A | 231,100underlying shares (call option) | $15,211,002Reported market value$65.82 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 570535104MARKEL GROUP INC | 7,771shares | $15,176,841Reported market value$1,953.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501812AD3LCI INDS | 13,400,000principal amount | $15,091,124Reported market value$1.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61945C103MOSAIC CO | 711,467shares | $15,075,986Reported market value$21.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260557103DOW HLDGS INCCall · COM | 550,900underlying shares (call option) | $15,072,624Reported market value$27.36 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORPCall · COM | 163,300underlying shares (call option) | $15,067,691Reported market value$92.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEM CO | 224,728shares | $15,052,281Reported market value$66.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INCPut · COM CL A | 105,100underlying shares (put option) | $15,039,810Reported market value$143.1 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83417M104SOLAREDGE TECHNOLOGIES INCPut · COM | 257,200underlying shares (put option) | $15,030,768Reported market value$58.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 127,834shares | $15,015,382Reported market value$117.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654902204NOKIA CORPPut · SPONSORED ADR | 1,129,000underlying shares (put option) | $14,993,120Reported market value$13.28 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03214Q108AMPRIUS TECHNOLOGIES INCPut · COMMON STOCK | 1,079,700underlying shares (put option) | $14,964,642Reported market value$13.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 746964105Q32 BIO INC | 1,173,396shares | $14,949,065Reported market value$12.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9456A100GOLAR LNG LTD | 299,098shares | $14,907,044Reported market value$49.84 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 890260839TONIX PHARMACEUTICALS HLDG C | 1,166,752shares | $14,887,756Reported market value$12.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INCPut · COM | 718,500underlying shares (put option) | $14,872,950Reported market value$20.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02376R102AMERICAN AIRLINES GROUP INCCall · COM | 822,700underlying shares (call option) | $14,866,189Reported market value$18.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63942X106NAVITAS SEMICONDUCTOR CORP | 829,116shares | $14,857,759Reported market value$17.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y704SELECT SECTOR SPDR TRCall · ST STR INDL ETF | 79,900underlying shares (call option) | $14,799,877Reported market value$185.23 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46270CAD1IREN LIMITED | 4,180,000principal amount | $14,770,145Reported market value$3.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83417M104SOLAREDGE TECHNOLOGIES INCCall · COM | 252,700underlying shares (call option) | $14,767,788Reported market value$58.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247G107COHERENT CORPCall · COM | 37,300underlying shares (call option) | $14,713,731Reported market value$394.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORP | 58,096shares | $14,702,936Reported market value$253.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N44445109IMMATICS N.V | 1,449,597shares | $14,684,418Reported market value$10.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85472N109STANTEC INC | 213,126shares | $14,681,155Reported market value$68.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS IN | 311,493shares | $14,680,665Reported market value$47.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06652K103BANKUNITED INC | 302,065shares | $14,635,049Reported market value$48.45 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25402D102DIGITALOCEAN HLDGS INCPut · COM | 93,000underlying shares (put option) | $14,603,790Reported market value$157.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09739D100BOISE CASCADE CO DEL | 188,015shares | $14,595,604Reported market value$77.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88322Q108TG THERAPEUTICS INC | 264,963shares | $14,557,067Reported market value$54.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INCCall · COM | 158,400underlying shares (call option) | $14,537,952Reported market value$91.78 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172573107CIRCLE INTERNET GROUP INCCall · COM CL A | 231,500underlying shares (call option) | $14,498,845Reported market value$62.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INCCall · COM | 106,900underlying shares (call option) | $14,474,260Reported market value$135.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y407SELECT SECTOR SPDR TRCall · ST STR DISCR ETF | 123,400underlying shares (call option) | $14,472,352Reported market value$117.28 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363576109GALLAGHER ARTHUR J & CO | 63,010shares | $14,465,206Reported market value$229.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEWCall · COM | 150,300underlying shares (call option) | $14,446,836Reported market value$96.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60937P106MONGODB INCPut · CL A | 43,000underlying shares (put option) | $14,443,700Reported market value$335.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORPPut · COM | 19,100underlying shares (put option) | $14,431,960Reported market value$755.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 630402105NAPCO SEC TECHNOLOGIES INC | 379,686shares | $14,420,474Reported market value$37.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04965M106ATOUR LIFESTYLE HLDGS LTD | 450,727shares | $14,333,119Reported market value$31.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 959802109WESTERN UN CO | 1,857,989shares | $14,306,515Reported market value$7.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25457105CREDO TECHNOLOGY GROUP HOLDIPut · ORDINARY SHARES | 52,300underlying shares (put option) | $14,222,985Reported market value$271.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS COPut · COM | 41,900underlying shares (put option) | $14,172,675Reported market value$338.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589889104MERIT MED SYS INC | 203,739shares | $14,127,262Reported market value$69.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INCCall · COM CL A | 780,700underlying shares (call option) | $14,115,056Reported market value$18.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93403J106WARBY PARKER INCCall · CL A COM | 465,000underlying shares (call option) | $14,108,100Reported market value$30.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74767V109QUANTUMSCAPE CORP | 1,860,426shares | $14,064,821Reported market value$7.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INCCall · COM | 4,400underlying shares (call option) | $14,062,136Reported market value$3,195.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410120109HANCOCK WHITNEY CORPORATION | 188,181shares | $14,060,884Reported market value$74.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFACPut · SPONSORED ADS | 29,400underlying shares (put option) | $14,040,558Reported market value$477.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46125A100INTUITIVE MACHINES INC | 656,036shares | $14,032,610Reported market value$21.39 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302081104EXLSERVICE HLDGS INC | 540,554shares | $13,978,726Reported market value$25.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 69,300shares | $13,971,573Reported market value$201.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288760ISHARES TRPut · US AER DEF ETF | 57,600underlying shares (put option) | $13,963,392Reported market value$242.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405YAD2MACOM TECH SOLUTIONS HLDGS I | 6,000,000principal amount | $13,868,049Reported market value$2.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A698SPDR SERIES TRUSTPut · ST STR SP REGBNK | 185,000underlying shares (put option) | $13,847,250Reported market value$74.85 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73044W302POET TECHNOLOGIES INCCall · COM NEW | 1,341,400underlying shares (call option) | $13,789,592Reported market value$10.28 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577933104MAXIMUS INC | 256,453shares | $13,786,913Reported market value$53.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS COPut · COM | 268,100underlying shares (put option) | $13,785,702Reported market value$51.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40434L105HP INCCall · COM | 626,400underlying shares (call option) | $13,743,216Reported market value$21.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09228F103BLACKBERRY LTDCall · COM | 1,086,300underlying shares (call option) | $13,741,695Reported market value$12.65 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982L103SITEONE LANDSCAPE SUPPLY INC | 120,000shares | $13,729,200Reported market value$114.41 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286400ISHARES INCPut · MSCI BRAZIL ETF | 397,200underlying shares (put option) | $13,703,400Reported market value$34.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS COCall · COM | 40,300underlying shares (call option) | $13,631,475Reported market value$338.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307305LIBERTY BROADBAND CORP | 409,638shares | $13,624,560Reported market value$33.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26441C204DUKE ENERGY CORP NEWCall · COM NEW | 107,300underlying shares (call option) | $13,582,034Reported market value$126.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156431108CENTURY ALUM CO | 294,555shares | $13,552,476Reported market value$46.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03064D108AMERICOLD REALTY TRUST INC | 860,862shares | $13,532,751Reported market value$15.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881624209TEVA PHARMACEUTICAL INDS LTDPut · SPONSORED ADS | 399,200underlying shares (put option) | $13,524,896Reported market value$33.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INCPut · COM | 45,300underlying shares (put option) | $13,502,571Reported market value$298.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288760ISHARES TRCall · US AER DEF ETF | 55,600underlying shares (call option) | $13,478,552Reported market value$242.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INCCall · COM | 396,000underlying shares (call option) | $13,464,000Reported market value$34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32076V103FIRST MAJESTIC SILVER CORP | 792,754shares | $13,443,827Reported market value$16.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023939101AMENTUM HOLDINGS INC | 649,984shares | $13,435,169Reported market value$20.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01862Q107ALLIANCE LAUNDRY HLDGS INC | 505,379shares | $13,402,651Reported market value$26.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10950A106BRIGHTSPRING HEALTH SVCS INC | 192,145shares | $13,400,192Reported market value$69.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68062P106OLEMA PHARMACEUTICALS INC | 1,070,949shares | $13,397,572Reported market value$12.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G52441105KESTRA MED TECHNOLOGIES LTD | 526,626shares | $13,397,365Reported market value$25.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66981J102MINISO GROUP HLDG LTD | 1,109,518shares | $13,380,787Reported market value$12.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 068463108BARRETT BUSINESS SVCS INC | 376,508shares | $13,373,564Reported market value$35.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 715684106TELEKOMUNIKASI IND | 991,765shares | $13,319,404Reported market value$13.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456837103ING GROEP N.V. | 424,445shares | $13,319,084Reported market value$31.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON COCall · COM | 391,800underlying shares (call option) | $13,301,610Reported market value$33.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INCCall · CL A | 76,600underlying shares (call option) | $13,296,228Reported market value$173.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02157Q109ALTO NEUROSCIENCE INC | 502,950shares | $13,272,851Reported market value$26.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135B101CENTENE CORP DELPut · COM | 206,300underlying shares (put option) | $13,242,397Reported market value$64.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A698SPDR SERIES TRUST | 176,300shares | $13,196,055Reported market value$74.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539439109LLOYDS BANKING GROUP PLC | 2,262,925shares | $13,192,853Reported market value$5.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759530108RELX PLC | 416,283shares | $13,183,683Reported market value$31.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67079K100NUSCALE PWR CORP | 1,314,239shares | $13,181,817Reported market value$10.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIESCall · COM | 145,100underlying shares (call option) | $13,166,374Reported market value$90.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INCCall · COM | 102,400underlying shares (call option) | $13,158,400Reported market value$128.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68170A108OMADA HEALTH INC | 597,997shares | $13,126,034Reported market value$21.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEWCall · COM | 244,400underlying shares (call option) | $13,119,392Reported market value$53.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N VPut · COM | 46,600underlying shares (put option) | $13,095,998Reported market value$281.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INCCall · COM NEW | 92,800underlying shares (call option) | $12,988,288Reported market value$139.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42328H109HELIOS TECHNOLOGIES INC | 145,455shares | $12,981,859Reported market value$89.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830940102SKYWARD SPECIALTY INS GROUP | 222,057shares | $12,957,026Reported market value$58.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501044101KROGER COCall · COM | 232,900underlying shares (call option) | $12,932,937Reported market value$55.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 825704109SI BONE INC | 790,323shares | $12,898,071Reported market value$16.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87256C101TKO GROUP HOLDINGS INCPut · CL A | 64,000underlying shares (put option) | $12,883,840Reported market value$201.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS COCall · COM | 166,600underlying shares (call option) | $12,841,528Reported market value$77.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89377M109TRANSMEDICS GROUP INC | 192,594shares | $12,792,093Reported market value$66.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60855R100MOLINA HEALTHCARE INCPut · COM | 55,800underlying shares (put option) | $12,761,460Reported market value$228.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP INCall · COM CL A | 146,400underlying shares (call option) | $12,742,656Reported market value$87.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53229X101LIFTOFF MOBILE INC | 528,945shares | $12,705,259Reported market value$24.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29250N105ENBRIDGE INCCall · COM | 234,200underlying shares (call option) | $12,695,982Reported market value$54.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23834J201DAVE INCCall · CLASS A COM NEW | 34,000underlying shares (call option) | $12,668,060Reported market value$372.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 045396207ASSEMBLY BIOSCIENCES INC | 460,593shares | $12,657,096Reported market value$27.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704326107PAYCHEX INCPut · COM | 128,600underlying shares (put option) | $12,645,238Reported market value$98.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 963320106WHIRLPOOL CORPCall · COM | 319,700underlying shares (call option) | $12,602,574Reported market value$39.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287465ISHARES TRPut · MSCI EAFE ETF | 121,200underlying shares (put option) | $12,590,256Reported market value$103.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATIONCall · CL A | 161,600underlying shares (call option) | $12,570,864Reported market value$77.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 10,476shares | $12,565,229Reported market value$1,199.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INCCall · COM | 32,100underlying shares (call option) | $12,515,469Reported market value$389.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56600D107MARAVAI LIFESCIENCES HLDGS I | 2,005,579shares | $12,514,813Reported market value$6.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008073108AEROVIRONMENT INCPut · COM | 75,800underlying shares (put option) | $12,512,306Reported market value$165.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96208T104WEX INC | 88,419shares | $12,475,037Reported market value$141.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06417N103BANK OZK LITTLE ROCK ARK | 239,299shares | $12,465,085Reported market value$52.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLCCall · SPONSORED ADR | 337,100underlying shares (call option) | $12,455,845Reported market value$36.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N VCall · COM | 44,300underlying shares (call option) | $12,449,629Reported market value$281.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589889AB0MERIT MED SYS INC | 11,500,000principal amount | $12,403,973Reported market value$1.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L44385109GLOBANT S A | 428,562shares | $12,402,584Reported market value$28.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 110,900shares | $12,397,511Reported market value$111.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125269100CF INDUSTRIES HOLDCall · COM | 114,500underlying shares (call option) | $12,395,770Reported market value$108.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F791VANECK ETF TRUSTCall · JUNIOR GOLD MINE | 126,100underlying shares (call option) | $12,389,325Reported market value$98.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 244199105DEERE & COPut · COM | 19,500underlying shares (put option) | $12,369,435Reported market value$634.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACEPut · COM NEW | 33,000underlying shares (put option) | $12,333,090Reported market value$373.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404280406HSBC HLDGS PLCPut · SPON ADR NEW | 129,500underlying shares (put option) | $12,314,155Reported market value$95.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELANDPut · SHS CLASS A | 98,900underlying shares (put option) | $12,307,116Reported market value$124.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INCPut · COM | 169,500underlying shares (put option) | $12,298,920Reported market value$72.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S ACall · SPONSORED ADS | 817,400underlying shares (call option) | $12,293,696Reported market value$15.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428040DE6HERTZ CORP | 23,204,520principal amount | $12,272,231Reported market value$0.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F101NEXTERA ENERGY INCCall · COM | 139,800underlying shares (call option) | $12,270,246Reported market value$87.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956A105ZETA GLOBAL HOLDINGS CORP | 623,129shares | $12,263,179Reported market value$19.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443628102HUDBAY MINERALS INC | 519,318shares | $12,260,178Reported market value$23.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATI | 46,570shares | $12,260,018Reported market value$263.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORPPut · COM | 47,000underlying shares (put option) | $12,240,680Reported market value$260.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INCPut · COM | 30,000underlying shares (put option) | $12,217,800Reported market value$407.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15673T100CENTURY THERAPEUTICS INC | 4,980,526shares | $12,202,289Reported market value$2.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y407SELECT SECTOR SPDR TRPut · ST STR DISCR ETF | 104,000underlying shares (put option) | $12,197,120Reported market value$117.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22410J106CRACKER BARREL OLD CTRY STOR | 228,463shares | $12,177,078Reported market value$53.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6674U108NOVOCURE LTD | 803,120shares | $12,167,268Reported market value$15.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| V7780T103ROYAL CARIBBEAN GROUPCall · COM | 38,300underlying shares (call option) | $12,161,399Reported market value$317.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60471A101MIRION TECHNOLOGIES INC | 677,509shares | $12,147,736Reported market value$17.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52603A208HAPPEN INC | 585,351shares | $12,140,180Reported market value$20.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INCCall · COM | 163,200underlying shares (call option) | $12,076,800Reported market value$74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLCPut · SPON ADS | 155,100underlying shares (put option) | $12,026,454Reported market value$77.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INCPut · COM | 102,200underlying shares (put option) | $12,004,412Reported market value$117.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INCCall · COM | 31,100underlying shares (call option) | $11,988,428Reported market value$385.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4000K175GORILLA TECHNOLOGY GROUP INCPut · SHS NEW | 600,000underlying shares (put option) | $11,928,000Reported market value$19.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INCPut · COM | 6,000underlying shares (put option) | $11,891,700Reported market value$1,981.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 157210105CEVA INC | 251,862shares | $11,877,812Reported market value$47.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74624M102EVERPURE INCPut · CL A | 150,700underlying shares (put option) | $11,873,653Reported market value$78.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 353514102FRANKLIN ELEC INC | 110,674shares | $11,863,146Reported market value$107.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INCCall · SPON ADS CL A | 465,500underlying shares (call option) | $11,860,940Reported market value$25.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05988J103BANDWIDTH INC | 187,280shares | $11,854,824Reported market value$63.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74762E102QUANTA SVCS INCCall · COM | 16,400underlying shares (call option) | $11,808,656Reported market value$720.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10950A205BRIGHTSPRING HEALTH SVCS INC | 51,150shares | $11,796,507Reported market value$230.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 31,522shares | $11,758,336Reported market value$373.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 345370860FORD MTR COPut · COM | 845,800underlying shares (put option) | $11,756,620Reported market value$13.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26740W109D-WAVE QUANTUM INCCall · COM | 488,800underlying shares (call option) | $11,726,312Reported market value$23.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90384S303ULTA BEAUTY INCCall · COM | 25,900underlying shares (call option) | $11,680,382Reported market value$450.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INCPut · COM | 30,300underlying shares (put option) | $11,680,044Reported market value$385.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INCPut · COM | 161,800underlying shares (put option) | $11,641,510Reported market value$71.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247G107COHERENT CORPPut · COM | 29,500underlying shares (put option) | $11,636,865Reported market value$394.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53263P105LIMBACH HLDGS INC | 151,108shares | $11,635,316Reported market value$77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65345N106NEXTNAV INCCall · COMMON STOCK | 652,400underlying shares (call option) | $11,632,292Reported market value$17.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 653656108NICE LTD | 128,032shares | $11,631,707Reported market value$90.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ COCall · COM | 492,400underlying shares (call option) | $11,630,488Reported market value$23.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017BG8MICROCHIP TECHNOLOGY INC. | 10,500,000principal amount | $11,588,469Reported market value$1.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71367G102PERELLA WEINBERG PARTNERS | 724,159shares | $11,557,578Reported market value$15.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287465ISHARES TR | 111,048shares | $11,535,666Reported market value$103.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 744320102PRUDENTIAL FINL INCCall · COM | 106,400underlying shares (call option) | $11,483,752Reported market value$107.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0750C108AXALTA COATING SYS LTD | 334,718shares | $11,454,050Reported market value$34.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35909R108FRONTIER GROUP HLDGS INC | 1,440,938shares | $11,397,820Reported market value$7.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76155X100REVOLUTION MEDICINES INC | 60,276shares | $11,288,489Reported market value$187.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03938L203ARCELORMITTAL SA LUXEMBOURG | 186,723shares | $11,244,459Reported market value$60.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F791VANECK ETF TRUST | 114,340shares | $11,233,905Reported market value$98.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339PAD3THE REALREAL INC | 12,032,000principal amount | $11,198,000Reported market value$0.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00760J108AEHR TEST SYSCall · COM | 116,300underlying shares (call option) | $11,171,778Reported market value$96.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04271TAB6ARRAY TECHNOLOGIES INC | 12,000,000principal amount | $11,170,646Reported market value$0.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76655K103RIGETTI COMPUTING INCCall · COMMON STOCK | 578,000underlying shares (call option) | $11,166,960Reported market value$19.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00246W103AXT INCPut · COM | 154,900underlying shares (put option) | $11,165,192Reported market value$72.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INCPut · COM NEW | 46,700underlying shares (put option) | $11,161,767Reported market value$239.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972AN1STRATEGY INC | 11,500,000principal amount | $11,149,368Reported market value$0.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106AUTODESK INCCall · COM | 57,300underlying shares (call option) | $11,140,266Reported market value$194.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017302MICROCHIP TECHNOLOGY INC. | 145,000shares | $11,139,293Reported market value$76.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053774105AVIS BUDGET GROUP INCCall · COM | 75,100underlying shares (call option) | $11,102,033Reported market value$147.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 705573103PEGASYSTEMS INC | 370,188shares | $11,094,534Reported market value$29.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71722W107PHATHOM PHARMACEUTICALS INC | 1,022,193shares | $11,090,794Reported market value$10.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS COCall · COM CL A | 33,100underlying shares (call option) | $11,082,542Reported market value$334.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V408PETROLEO BRASILEIRO S ACall · SPONSORED ADR | 684,800underlying shares (call option) | $11,066,368Reported market value$16.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03769M106APOLLO GLOBAL MGMT INCPut · COM | 93,400underlying shares (put option) | $11,050,154Reported market value$118.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071734107BAUSCH HEALTH COS INC | 2,235,821shares | $11,021,637Reported market value$4.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12503M108CBOE GLOBAL MKTS INCCall · COM | 45,400underlying shares (call option) | $11,017,218Reported market value$242.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 696389402PALISADE BIO INC | 5,253,403shares | $10,979,612Reported market value$2.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286400ISHARES INCCall · MSCI BRAZIL ETF | 317,600underlying shares (call option) | $10,957,200Reported market value$34.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103X102OFG BANCORP | 223,190shares | $10,951,933Reported market value$49.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORPPut · COM SHS | 297,900underlying shares (put option) | $10,941,867Reported market value$36.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y8162K204STAR BULK CARRIERS CORP. | 437,815shares | $10,932,241Reported market value$24.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233051879DBX ETF TR | 297,900shares | $10,921,014Reported market value$36.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18539C204CLEARWAY ENERGY INC | 318,920shares | $10,900,686Reported market value$34.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922475108VEEVA SYS INCPut · CL A COM | 61,300underlying shares (put option) | $10,878,911Reported market value$177.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLCPut · SPONSORED ADR | 294,300underlying shares (put option) | $10,874,385Reported market value$36.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00217D100AST SPACEMOBILE INCCall · COM CL A | 122,200underlying shares (call option) | $10,858,692Reported market value$88.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INCPut · CL A | 58,800underlying shares (put option) | $10,850,364Reported market value$184.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08862EAD1BEYOND MEAT INC | 17,155,868principal amount | $10,840,450Reported market value$0.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20464U100COMPASS INC | 877,253shares | $10,816,529Reported market value$12.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983134107WYNN RESORTS LTDPut · COM | 111,400underlying shares (put option) | $10,815,826Reported market value$97.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORPCall · COM CL A | 35,700underlying shares (call option) | $10,806,390Reported market value$302.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03213A104AMPLITUDE INC | 1,409,424shares | $10,782,094Reported market value$7.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438516205HONEYWELL INTL INCCall · COM | 48,150underlying shares (call option) | $10,780,785Reported market value$223.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675222400OCEANAGOLD CORP | 430,583shares | $10,777,170Reported market value$25.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 285512109ELECTRONIC ARTS INC | 52,492shares | $10,762,960Reported market value$205.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLCCall · COM SHS | 132,900underlying shares (call option) | $10,750,281Reported market value$80.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83056P715SKEENA RES LTD NEW | 402,735shares | $10,740,251Reported market value$26.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INCPut · COM | 59,200underlying shares (put option) | $10,709,872Reported market value$180.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15189T107CENTERPOINT ENERGY INC | 243,100shares | $10,706,124Reported market value$44.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0118C105AGI INC | 1,508,555shares | $10,680,569Reported market value$7.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00370M103ABIVAX SAPut · SPONSORED ADS | 80,000underlying shares (put option) | $10,660,800Reported market value$133.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43849R105HONEYWELL AEROSPACE INCCall · COM | 48,150underlying shares (call option) | $10,645,002Reported market value$221.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143130102CARMAX INCPut · COM | 201,200underlying shares (put option) | $10,641,468Reported market value$52.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00486H105ADTRAN HOLDINGS INC | 764,780shares | $10,630,442Reported market value$13.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60937P106MONGODB INCCall · CL A | 31,500underlying shares (call option) | $10,580,850Reported market value$335.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093919108AIB DATA CENTERS INC | 4,989,717shares | $10,578,200Reported market value$2.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287192ISHARES TR | 121,700shares | $10,557,475Reported market value$86.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87305R109TTM TECHNOLOGIES INC | 56,447shares | $10,556,718Reported market value$187.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INCCall · CL A | 501,700underlying shares (call option) | $10,550,751Reported market value$21.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00751Y106ADVANCE AUTO PARTS INCCall · COM | 169,400underlying shares (call option) | $10,540,068Reported market value$62.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEW | 109,580shares | $10,532,830Reported market value$96.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT INPut · COM | 57,500underlying shares (put option) | $10,528,825Reported market value$183.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960P109DOUGLAS EMMETT INC | 891,265shares | $10,516,927Reported market value$11.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287465ISHARES TRCall · MSCI EAFE ETF | 101,100underlying shares (call option) | $10,502,268Reported market value$103.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30052C107EVOLUS INC | 1,508,518shares | $10,469,115Reported market value$6.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4R20B107INTER & CO INC | 1,923,967shares | $10,447,141Reported market value$5.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y848GLOBAL X FDSPut · GLOBAL X SILVER | 134,700underlying shares (put option) | $10,433,862Reported market value$77.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORPCall · COM | 94,900underlying shares (call option) | $10,417,173Reported market value$109.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F791VANECK ETF TRUSTPut · JUNIOR GOLD MINE | 106,000underlying shares (put option) | $10,414,500Reported market value$98.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09264B107BLACKSTONE DIGITAL INFRASTRU | 479,675shares | $10,375,370Reported market value$21.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05463X106AXOGEN INC | 224,618shares | $10,375,105Reported market value$46.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 744320102PRUDENTIAL FINL INCPut · COM | 96,100underlying shares (put option) | $10,372,073Reported market value$107.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 264147109DUCOMMUN INC DEL | 55,982shares | $10,368,426Reported market value$185.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y506SELECT SECTOR SPDR TR | 194,861shares | $10,349,068Reported market value$53.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INCCall · COM SER A | 388,000underlying shares (call option) | $10,344,080Reported market value$26.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57776J100MAXLINEAR INCCall · COM | 80,700underlying shares (call option) | $10,332,021Reported market value$128.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286764ISHARES INC | 173,900shares | $10,327,921Reported market value$59.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04339D105ARXIS INC | 223,687shares | $10,320,918Reported market value$46.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORPCall · COM | 38,100underlying shares (call option) | $10,298,811Reported market value$270.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INCPut · COM | 76,000underlying shares (put option) | $10,290,400Reported market value$135.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887389104TIMKEN CO | 70,805shares | $10,289,383Reported market value$145.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORPPut · COM | 47,000underlying shares (put option) | $10,267,150Reported market value$218.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEWPut · COM CL A | 405,700underlying shares (put option) | $10,247,982Reported market value$25.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INCPut · CL A | 59,000underlying shares (put option) | $10,241,220Reported market value$173.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266T109COUPANG INCPut · CL A | 589,400underlying shares (put option) | $10,237,878Reported market value$17.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93403J106WARBY PARKER INC | 336,069shares | $10,196,333Reported market value$30.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35834F104T1 ENERGY INCCall · COM NEW | 1,073,300underlying shares (call option) | $10,174,884Reported market value$9.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORPCall · CL A | 112,300underlying shares (call option) | $10,162,027Reported market value$90.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G037AX101AMBARELLA INC | 117,943shares | $10,119,509Reported market value$85.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101ROCKET COS INCCall · COM CL A | 638,200underlying shares (call option) | $10,051,650Reported market value$15.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y830GLOBAL X FDSCall · GLOBAL X COPPER | 130,200underlying shares (call option) | $10,021,494Reported market value$76.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353W103UBIQUITI INC | 18,740shares | $10,007,722Reported market value$534.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORPPut · COM | 98,000underlying shares (put option) | $9,982,280Reported market value$101.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11120U105BRIXMOR PPTY GROUP INC | 316,451shares | $9,977,700Reported market value$31.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3198U102ESSENT GROUP LTD | 155,091shares | $9,969,249Reported market value$64.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00760J108AEHR TEST SYSPut · COM | 103,600underlying shares (put option) | $9,951,816Reported market value$96.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INCCall · CL A | 69,900underlying shares (call option) | $9,940,479Reported market value$142.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156V109OKLO INCPut · COM CL A | 189,300underlying shares (put option) | $9,906,069Reported market value$52.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 559663109MAGNOLIA OIL & GAS CORP | 385,561shares | $9,862,650Reported market value$25.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORP | 213,383shares | $9,856,161Reported market value$46.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69007J304OUTFRONT MEDIA INCPut · COM NEW | 300,000underlying shares (put option) | $9,828,000Reported market value$32.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415C101EOS ENERGY ENTERPRISES INCCall · COM CL A | 1,669,900underlying shares (call option) | $9,819,012Reported market value$5.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039483102ARCHER DANIELS MIDLAND COPut · COM | 128,100underlying shares (put option) | $9,786,840Reported market value$76.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATEDPut · CL A | 19,000underlying shares (put option) | $9,758,400Reported market value$513.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3643J108FLUTTER ENTMT PLCPut · SHS | 95,400underlying shares (put option) | $9,747,018Reported market value$102.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9600F104VERSIGENT PLC | 231,891shares | $9,741,741Reported market value$42.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| D18190898DEUTSCHE BK AG | 287,797shares | $9,716,027Reported market value$33.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 649445400FLAGSTAR BANK NATIONAL ASSOCCall · COM NEW | 650,000underlying shares (call option) | $9,711,000Reported market value$14.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2R11M108DPC HOLDINGS PLC | 197,861shares | $9,707,061Reported market value$49.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00123Q104AGNC INVT CORPPut · COM | 890,100underlying shares (put option) | $9,702,090Reported market value$10.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92846Q107VITA COCO CO INC | 146,345shares | $9,679,258Reported market value$66.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 521865204LEAR CORP | 72,200shares | $9,679,132Reported market value$134.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922475108VEEVA SYS INCCall · CL A COM | 54,400underlying shares (call option) | $9,654,368Reported market value$177.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408STRATEGY INCCall · CL A NEW | 110,800underlying shares (call option) | $9,631,844Reported market value$86.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITEDCall · COM STK | 206,100underlying shares (call option) | $9,581,589Reported market value$46.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467Y107STATE STR SPDR S&P MIDCAP 40 | 13,580shares | $9,551,357Reported market value$703.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654902204NOKIA CORPCall · SPONSORED ADR | 718,800underlying shares (call option) | $9,545,664Reported market value$13.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78440X887SL GREEN RLTY CORP | 183,673shares | $9,508,751Reported market value$51.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03969K108ARCUTIS BIOTHERAPEUTICS INC | 362,449shares | $9,503,413Reported market value$26.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORPPut · COM | 102,700underlying shares (put option) | $9,476,129Reported market value$92.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES ICall · COMMON STOCK | 148,000underlying shares (call option) | $9,473,480Reported market value$64.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00191U102EVERFORTH INC | 529,793shares | $9,467,401Reported market value$17.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136069101CANADIAN IMPERIAL BANK OF COCall · COM | 82,300underlying shares (call option) | $9,464,500Reported market value$115 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INC | 39,932shares | $9,422,355Reported market value$235.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355A107ENPHASE ENERGY INCPut · COM | 191,100underlying shares (put option) | $9,409,764Reported market value$49.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767803UNILEVER PLC | 155,998shares | $9,378,600Reported market value$60.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413160102HARMONIC INC | 573,131shares | $9,359,229Reported market value$16.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INCCall · COM | 124,200underlying shares (call option) | $9,355,986Reported market value$75.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467Y107STATE STR SPDR S&P MIDCAP 40Put · UTSER1 S&PDCRP | 13,300underlying shares (put option) | $9,354,422Reported market value$703.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORPPut · COM CL A | 30,900underlying shares (put option) | $9,353,430Reported market value$302.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143130102CARMAX INCCall · COM | 176,700underlying shares (call option) | $9,345,663Reported market value$52.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466032109J & J SNACK FOODS CORP | 127,169shares | $9,340,563Reported market value$73.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87583X109TANGO THERAPEUTICS INC | 298,339shares | $9,326,077Reported market value$31.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84265V105SOUTHERN COPPER CORP | 53,495shares | $9,322,039Reported market value$174.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260557103DOW HLDGS INCPut · COM | 340,500underlying shares (put option) | $9,316,080Reported market value$27.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009158106AIR PRODUCTS AND CHEMICALS I | 31,650shares | $9,279,147Reported market value$293.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404280406HSBC HLDGS PLCCall · SPON ADR NEW | 97,400underlying shares (call option) | $9,261,766Reported market value$95.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33734X846FIRST TR EXCHANGE-TRADED FDCall · NASDAQ CYB ETF | 102,900underlying shares (call option) | $9,245,565Reported market value$89.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 875372203TANDEM DIABETES CARE INC | 610,903shares | $9,218,526Reported market value$15.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES IPut · COMMON STOCK | 143,900underlying shares (put option) | $9,211,039Reported market value$64.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803607100SAREPTA THERAPEUTICS INC | 510,908shares | $9,181,017Reported market value$17.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35834F104T1 ENERGY INC | 964,061shares | $9,139,298Reported market value$9.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03820C105APPLIED INDL TECHNOLOGIES IN | 27,013shares | $9,134,446Reported market value$338.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872540109TJX COS INC NEWCall · COM | 60,200underlying shares (call option) | $9,120,300Reported market value$151.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18452B209CLEANSPARK INCCall · COM NEW | 625,600underlying shares (call option) | $9,102,480Reported market value$14.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORPCall · COM | 344,800underlying shares (call option) | $9,078,584Reported market value$26.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 525558AB8LEMAITRE VASCULAR INC | 8,500,000principal amount | $9,056,119Reported market value$1.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INCPut · COM | 70,200underlying shares (put option) | $9,020,700Reported market value$128.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683715106OPEN TEXT CORP | 407,163shares | $9,012,759Reported market value$22.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 636274409NATIONAL GRID PLC | 108,332shares | $8,977,473Reported market value$82.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92835K103VISHAY PRECISION GROUP INC | 59,768shares | $8,959,821Reported market value$149.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556V106VIATRIS INC | 563,129shares | $8,942,489Reported market value$15.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G66721104NORWEGIAN CRUISE LINE HLDGSPut · SHS | 423,200underlying shares (put option) | $8,933,752Reported market value$21.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORPCall · COM | 34,300underlying shares (call option) | $8,933,092Reported market value$260.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034BA6LIVE NATION ENTERTAINMENT IN | 5,000,000principal amount | $8,910,084Reported market value$1.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03769M106APOLLO GLOBAL MGMT INCCall · COM | 75,300underlying shares (call option) | $8,908,743Reported market value$118.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90385V107ULTRA CLEAN HLDGS INC | 62,439shares | $8,903,177Reported market value$142.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORPPut · COM | 32,900underlying shares (put option) | $8,893,199Reported market value$270.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339P101THE REALREAL INC | 750,960shares | $8,853,818Reported market value$11.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15743P104CHAGEE HLDGS LTD | 734,651shares | $8,830,505Reported market value$12.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87241L109TFI INTERNATIONAL INC | 61,426shares | $8,820,998Reported market value$143.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925815102VICOR CORPCall · COM | 23,200underlying shares (call option) | $8,810,896Reported market value$379.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23128Q101CURBLINE PPTYS CORP | 289,727shares | $8,807,701Reported market value$30.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398905109GROUP 1 AUTOMOTIVE INC | 30,238shares | $8,804,398Reported market value$291.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292765104ENERPAC TOOL GROUP CORP | 245,463shares | $8,802,303Reported market value$35.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288810ISHARES TR | 178,122shares | $8,801,008Reported market value$49.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770700102ROBINHOOD MKTS INC | 87,600shares | $8,784,528Reported market value$100.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04040Y109ARIS MINING CORPORATION | 589,486shares | $8,783,523Reported market value$14.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 185899101CLEVELAND-CLIFFS INC NEWCall · COM | 931,000underlying shares (call option) | $8,742,090Reported market value$9.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H11356104BUNGE GLOBAL SAPut · COM SHS | 81,700underlying shares (put option) | $8,719,841Reported market value$106.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954A103RIVIAN AUTOMOTIVE INCPut · COM CL A | 500,000underlying shares (put option) | $8,675,000Reported market value$17.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELEC COCall · COM | 60,600underlying shares (call option) | $8,674,890Reported market value$143.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025537101AMERICAN ELEC PWR CO INCCall · COM | 63,400underlying shares (call option) | $8,673,754Reported market value$136.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78410G104SBA COMMUNICATIONS CORP | 49,105shares | $8,665,068Reported market value$176.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205KASPI KZ JSC | 99,918shares | $8,656,896Reported market value$86.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y95308105WAVE LIFE SCIENCES LTD | 1,484,989shares | $8,627,786Reported market value$5.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60770K107MODERNA INCCall · COM | 123,200underlying shares (call option) | $8,627,696Reported market value$70.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 515098101LANDSTAR SYS INC | 41,683shares | $8,620,461Reported market value$206.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLCPut · SHS | 20,200underlying shares (put option) | $8,607,624Reported market value$426.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96924N100WILLDAN GROUP INC | 108,675shares | $8,596,193Reported market value$79.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 044186104ASHLAND INCCall · COM | 130,400underlying shares (call option) | $8,592,056Reported market value$65.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E339INVESCO EXCH TRADED FD TR IIPut · S&P 500 MOMNTM | 53,100underlying shares (put option) | $8,577,774Reported market value$161.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORPCall · CL A | 48,600underlying shares (call option) | $8,569,152Reported market value$176.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORP | 18,880shares | $8,551,130Reported market value$452.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65249B208NEWS CORP NEW | 303,874shares | $8,526,704Reported market value$28.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14843C105CASTLE BIOSCIENCES INC | 357,317shares | $8,522,010Reported market value$23.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88080T104TERAWULF INCCall · COM | 343,000underlying shares (call option) | $8,472,100Reported market value$24.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47233W109JEFFERIES FINANCIAL GROUP INCall · COM | 169,500underlying shares (call option) | $8,471,610Reported market value$49.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693483109POSCO HOLDINGS INC | 164,778shares | $8,466,294Reported market value$51.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987V109NOVARTIS AGCall · SPONSORED ADR | 54,000underlying shares (call option) | $8,462,880Reported market value$156.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296006109ERO COPPER CORP | 316,880shares | $8,457,760Reported market value$26.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287440ISHARES TRPut · 7-10 YR TRSY BD | 89,300underlying shares (put option) | $8,445,101Reported market value$94.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46222L108IONQ INCCall · COM | 158,300underlying shares (call option) | $8,431,058Reported market value$53.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03524A108ANHEUSER BUSCH INBEV SA NVCall · SPONSORED ADR | 102,300underlying shares (call option) | $8,429,520Reported market value$82.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC.Put · COM | 34,400underlying shares (put option) | $8,420,088Reported market value$244.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORPCall · COM NEW | 27,900underlying shares (call option) | $8,417,709Reported market value$301.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INCPut · COM | 48,500underlying shares (put option) | $8,410,385Reported market value$173.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487K100NLIGHT INC | 120,666shares | $8,400,767Reported market value$69.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68634K106ORLA MNG LTD NEW | 856,244shares | $8,373,864Reported market value$9.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412102FLUOR CORPCall · COM | 159,700underlying shares (call option) | $8,366,683Reported market value$52.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40637HAD1HALOZYME THERAPEUTICS INC | 7,500,000principal amount | $8,364,414Reported market value$1.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165167735EXPAND ENERGY CORPORATIONCall · COM | 91,300underlying shares (call option) | $8,325,647Reported market value$91.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04316A108ARTISAN PARTNERS ASSET MGMT | 240,579shares | $8,307,193Reported market value$34.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G39387108GLOBALFOUNDRIES INCCall · ORDINARY SHARES | 100,800underlying shares (call option) | $8,306,928Reported market value$82.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91680M107UPSTART HLDGS INCCall · COM | 232,000underlying shares (call option) | $8,219,760Reported market value$35.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524797SCHWAB STRATEGIC TRPut · US DIVIDEND EQ | 259,200underlying shares (put option) | $8,219,232Reported market value$31.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337185102FIRST TRACKS BIOTHERAPEUTICS | 408,330shares | $8,215,600Reported market value$20.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331A109D R HORTON INCCall · COM | 50,400underlying shares (call option) | $8,209,152Reported market value$162.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773121108ROCKET LAB CORPCall · COM | 80,700underlying shares (call option) | $8,203,155Reported market value$101.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405024100HAEMONETICS CORP MASS | 109,236shares | $8,192,700Reported market value$75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136635109CANADIAN SOLAR INCCall · COM | 510,000underlying shares (call option) | $8,170,200Reported market value$16.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y848GLOBAL X FDSCall · GLOBAL X SILVER | 105,200underlying shares (call option) | $8,148,792Reported market value$77.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500767306KRANESHARES TRUST | 332,350shares | $8,132,605Reported market value$24.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82024L103SHATTUCK LABS INC | 1,170,732shares | $8,124,880Reported market value$6.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452327109ILLUMINA INCCall · COM | 46,200underlying shares (call option) | $8,123,346Reported market value$175.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288281ISHARES TR | 84,200shares | $8,120,248Reported market value$96.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 378973507GLOBALSTAR INCCall · COM NEW | 99,700underlying shares (call option) | $8,104,613Reported market value$81.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88032L605TENAX THERAPEUTICS INC | 556,761shares | $8,100,873Reported market value$14.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781846209RUSH ENTERPRISES INC | 110,922shares | $8,095,643Reported market value$72.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36315X101LAKEFRONT BIOTHERAPEUTICS NV | 269,814shares | $8,089,024Reported market value$29.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03815J107APPLIED AEROSPACE & DEFENSE | 353,417shares | $8,050,839Reported market value$22.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENGR CORPCall · COM | 348,200underlying shares (call option) | $8,050,384Reported market value$23.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69404D108PACIFIC BIOSCIENCES CALIF IN | 4,787,300shares | $8,042,664Reported market value$1.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918090101UTZ BRANDS INC | 1,043,982shares | $8,038,661Reported market value$7.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| B38564108CMB.TECH NV | 573,199shares | $8,019,054Reported market value$13.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76029N106REPLIMUNE GROUP INC | 723,262shares | $8,006,510Reported market value$11.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286509ISHARES INCPut · MSCI CDA ETF | 138,900underlying shares (put option) | $8,006,196Reported market value$57.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTDPut · SPONSORD ADS | 83,500underlying shares (put option) | $8,001,805Reported market value$95.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500631106KOREA ELEC PWR CORP | 657,330shares | $7,953,693Reported market value$12.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0457F107ARCOS DORADOS HLDGS INC | 986,585shares | $7,951,875Reported market value$8.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INCPut · COM SER A | 297,600underlying shares (put option) | $7,934,016Reported market value$26.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101SOLVENTUM CORP | 102,705shares | $7,923,691Reported market value$77.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 869367201SUTRO BIOPHARMA INC | 237,827shares | $7,895,856Reported market value$33.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03589W102ANNEXON INC | 1,382,699shares | $7,895,211Reported market value$5.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046513206ATARA BIOTHERAPEUTICS INC | 687,718shares | $7,895,003Reported market value$11.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26154D100DREAM FINDERS HOMES INC | 457,332shares | $7,893,550Reported market value$17.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 639057207NATWEST GROUP PLC | 447,720shares | $7,893,304Reported market value$17.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07782B104BELITE BIO INC | 51,186shares | $7,881,877Reported market value$153.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98420N105XENON PHARMACEUTICALS INC | 130,378shares | $7,869,616Reported market value$60.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORPCall · COM | 79,200underlying shares (call option) | $7,863,768Reported market value$99.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTDPut · ORD SHS CL A | 588,600underlying shares (put option) | $7,863,696Reported market value$13.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87724P106TAYLOR MORRISON HOME CORP | 109,604shares | $7,862,991Reported market value$71.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 790148100ST JOE CO | 125,294shares | $7,847,163Reported market value$62.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40434L105HP INCPut · COM | 357,200underlying shares (put option) | $7,836,968Reported market value$21.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S A | 520,233shares | $7,824,304Reported market value$15.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46222L108IONQ INCPut · COM | 146,800underlying shares (put option) | $7,818,568Reported market value$53.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INCCall · COM | 26,700underlying shares (call option) | $7,818,027Reported market value$292.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09681N106BOBS DISC FURNITURE INC | 493,970shares | $7,814,605Reported market value$15.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 238337109DAVE & BUSTERS ENTMT INC | 685,330shares | $7,812,762Reported market value$11.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 957638109WESTERN ALLIANCE BANCORP | 95,029shares | $7,811,384Reported market value$82.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 284902509ELDORADO GOLD CORP NEWCall · COM | 251,200underlying shares (call option) | $7,809,808Reported market value$31.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85205TAQ3SPIRIT AEROSYSTEMS INC | 5,000,000principal amount | $7,807,055Reported market value$1.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLCCall · SHS | 99,600underlying shares (call option) | $7,791,708Reported market value$78.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412102FLUOR CORPPut · COM | 148,300underlying shares (put option) | $7,769,437Reported market value$52.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 493732101KFORCE INC | 165,012shares | $7,742,363Reported market value$46.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9572D103WEBULL CORPCall · ORD SHS | 1,182,100underlying shares (call option) | $7,707,292Reported market value$6.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G89479102TORM PLC | 295,188shares | $7,692,599Reported market value$26.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972AJ0STRATEGY INC | 7,500,000principal amount | $7,683,483Reported market value$1.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30190A104F&G ANNUITIES & LIFE INC | 288,705shares | $7,676,666Reported market value$26.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53626N102LIONSGATE STUDIOS CORPPut · COM | 500,000underlying shares (put option) | $7,655,000Reported market value$15.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83417M104SOLAREDGE TECHNOLOGIES INC | 130,944shares | $7,652,367Reported market value$58.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104FAIR ISAAC CORPPut · COM | 6,400underlying shares (put option) | $7,646,592Reported market value$1,194.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPSPut · COM | 73,500underlying shares (put option) | $7,641,060Reported market value$103.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INCCall · COM | 4,500underlying shares (call option) | $7,638,255Reported market value$1,697.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INCPut · CL A | 96,700underlying shares (put option) | $7,634,465Reported market value$78.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INCCall · COM | 63,100underlying shares (call option) | $7,631,945Reported market value$120.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RTX CORPORATIONPut · COM | 40,200underlying shares (put option) | $7,627,146Reported market value$189.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12468P104C3 AI INCCall · CL A | 837,500underlying shares (call option) | $7,612,875Reported market value$9.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12541W209C H ROBINSON WORLDWIDE INPut · COM NEW | 40,400underlying shares (put option) | $7,608,936Reported market value$188.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97650W108WINTRUST FINL CORP | 47,228shares | $7,590,484Reported market value$160.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M87915274TOWER SEMICONDUCTOR LTDCall · SHS NEW | 29,100underlying shares (call option) | $7,584,624Reported market value$260.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 950915108WERIDE INC | 1,302,628shares | $7,581,295Reported market value$5.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 753422104RAPID7 INC | 934,660shares | $7,570,746Reported market value$8.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422704106HECLA MINING COMPANYPut · COM | 488,000underlying shares (put option) | $7,529,840Reported market value$15.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| V7780T103ROYAL CARIBBEAN GROUPPut · COM | 23,600underlying shares (put option) | $7,493,708Reported market value$317.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTD | 881,870shares | $7,487,076Reported market value$8.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294429105EQUIFAX INC | 47,152shares | $7,483,965Reported market value$158.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767803UNILEVER PLCCall · SPON ADR NEW | 124,300underlying shares (call option) | $7,472,916Reported market value$60.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INCPut · COM | 152,200underlying shares (put option) | $7,465,410Reported market value$49.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INCPut · CL A COM | 30,400underlying shares (put option) | $7,456,512Reported market value$245.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287432ISHARES TR | 86,078shares | $7,438,861Reported market value$86.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 705015105PEARSON PLC | 467,571shares | $7,429,703Reported market value$15.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G97822103PERRIGO CO PLC | 713,173shares | $7,409,867Reported market value$10.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410867105HANOVER INS GROUP INC | 34,543shares | $7,396,347Reported market value$214.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304A106SNAP INCCall · CL A | 1,665,100underlying shares (call option) | $7,393,044Reported market value$4.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H50430232LOGITECH INTL S A | 78,600shares | $7,391,544Reported market value$94.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00971T101AKAMAI TECHNOLOGIES INCCall · COM | 62,500underlying shares (call option) | $7,388,125Reported market value$118.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G98239109XP INC | 453,987shares | $7,381,829Reported market value$16.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G35947202FLEX LNG LTD | 263,034shares | $7,380,734Reported market value$28.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03743Q108APA CORPORATIONPut · COM | 226,100underlying shares (put option) | $7,364,077Reported market value$32.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524797SCHWAB STRATEGIC TRCall · US DIVIDEND EQ | 232,100underlying shares (call option) | $7,359,891Reported market value$31.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12662P108CVR ENERGY INC | 267,071shares | $7,355,135Reported market value$27.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATIONCall · COM | 27,500underlying shares (call option) | $7,351,850Reported market value$267.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INCPut · COM | 170,100underlying shares (put option) | $7,344,918Reported market value$43.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718546104PHILLIPS 66Call · COM | 43,400underlying shares (call option) | $7,336,770Reported market value$169.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORPPut · CL A | 41,600underlying shares (put option) | $7,334,912Reported market value$176.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90041L105TURNING PT BRANDS INC | 86,470shares | $7,333,521Reported market value$84.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302491303FMC CORP | 637,145shares | $7,327,168Reported market value$11.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 912932100UNITI GROUP LLC | 638,671shares | $7,325,556Reported market value$11.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1110E107BIOHAVEN LTD | 491,918shares | $7,319,740Reported market value$14.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767803UNILEVER PLCPut · SPON ADR NEW | 121,600underlying shares (put option) | $7,310,592Reported market value$60.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84615Q103SPACE EXPLORATION TECHN CORPCall · CLASS A COM STK | 42,600underlying shares (call option) | $7,278,636Reported market value$170.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12769G100CAESARS ENTERTAINMENT INC NEPut · COM | 241,100underlying shares (put option) | $7,276,398Reported market value$30.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921909768VANGUARD STAR FDSCall · VG TL INTL STK F | 85,100underlying shares (call option) | $7,275,199Reported market value$85.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59935V107MILESTONE PHARMACEUTICALS IN | 5,411,138shares | $7,250,925Reported market value$1.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORPPut · COM | 152,500underlying shares (put option) | $7,248,325Reported market value$47.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03770N101APOGEE THERAPEUTICS INC | 54,559shares | $7,241,616Reported market value$132.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571903202MARRIOTT INTL INC NEWCall · CL A | 19,500underlying shares (call option) | $7,226,505Reported market value$370.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74017N105PRECIGEN INC | 1,266,679shares | $7,220,070Reported market value$5.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457152106INGRAM MICRO HLDG CORP | 262,730shares | $7,206,684Reported market value$27.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29269R105ENERFLEX LTD | 293,927shares | $7,204,648Reported market value$24.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 059460303BANCO BRADESCO S A | 2,073,726shares | $7,195,829Reported market value$3.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444859102HUMANA INCCall · COM | 18,100underlying shares (call option) | $7,189,682Reported market value$397.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287481ISHARES TRPut · RUS MD CP GR ETF | 49,100underlying shares (put option) | $7,188,731Reported market value$146.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INCCall · COM | 19,800underlying shares (call option) | $7,169,976Reported market value$362.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y62132108NAVIGATOR HLDGS LTD | 384,803shares | $7,168,880Reported market value$18.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INCCall · COM | 14,400underlying shares (call option) | $7,152,912Reported market value$496.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H42097107UBS GROUP AGCall · SHS | 144,200underlying shares (call option) | $7,146,552Reported market value$49.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929328102WSFS FINL CORP | 93,097shares | $7,143,333Reported market value$76.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MILLS INCPut · COM | 205,100underlying shares (put option) | $7,137,480Reported market value$34.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9108L173TSAKOS ENERGY NAVIGATION LTD | 201,791shares | $7,137,348Reported market value$35.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INCCall · COM | 16,000underlying shares (call option) | $7,137,120Reported market value$446.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S APut · SPONSORED ADS | 474,300underlying shares (put option) | $7,133,472Reported market value$15.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M COCall · COM NEW | 63,400underlying shares (call option) | $7,132,500Reported market value$112.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290D101BLACKROCK INCCall · COM | 7,400underlying shares (call option) | $7,115,544Reported market value$961.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031652100AMKOR TECHNOLOGY INCCall · COM | 82,200underlying shares (call option) | $7,088,106Reported market value$86.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONALPut · COM | 148,100underlying shares (put option) | $7,080,661Reported market value$47.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC.Call · COM | 28,900underlying shares (call option) | $7,073,853Reported market value$244.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 374297109GETTY RLTY CORP NEW | 211,463shares | $7,054,406Reported market value$33.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913456109UNIVERSAL CORP VA MTNS BK EN | 134,762shares | $7,030,534Reported market value$52.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 6,936shares | $7,014,862Reported market value$1,011.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46125A100INTUITIVE MACHINES INCCall · CLASS A COM | 327,800underlying shares (call option) | $7,011,642Reported market value$21.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTDCall · COM | 45,100underlying shares (call option) | $6,996,363Reported market value$155.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 626755102MURPHY USA INC | 12,976shares | $6,992,377Reported market value$538.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72651A207PLAINS GP HLDGS L PPut · LTD PARTNR INT A | 287,300underlying shares (put option) | $6,972,771Reported market value$24.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INCCall · COM | 161,400underlying shares (call option) | $6,969,252Reported market value$43.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032654105ANALOG DEVICES INCCall · COM | 17,500underlying shares (call option) | $6,950,475Reported market value$397.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784305104H2O AMERICA | 114,239shares | $6,942,304Reported market value$60.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITEDPut · COM STK | 149,200underlying shares (put option) | $6,936,308Reported market value$46.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47233W109JEFFERIES FINANCIAL GROUP IN | 138,528shares | $6,923,629Reported market value$49.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290D101BLACKROCK INCPut · COM | 7,200underlying shares (put option) | $6,923,232Reported market value$961.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INCPut · COM | 15,500underlying shares (put option) | $6,914,085Reported market value$446.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02319V103AMBEV SA | 2,197,011shares | $6,898,615Reported market value$3.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60770K107MODERNA INCPut · COM | 98,400underlying shares (put option) | $6,890,952Reported market value$70.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446Y502EQUINOX GOLD CORPCall · COM | 707,200underlying shares (call option) | $6,873,984Reported market value$9.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20337X109VISTANCE NETWORKS INCPut · COM | 537,600underlying shares (put option) | $6,870,528Reported market value$12.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452327109ILLUMINA INC | 39,000shares | $6,857,370Reported market value$175.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126117100CNA FINL CORP | 141,016shares | $6,854,788Reported market value$48.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136385101CANADIAN NAT RES LTD MED TER | 173,588shares | $6,850,580Reported market value$39.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORPPut · COM | 68,900underlying shares (put option) | $6,841,081Reported market value$99.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORP | 344,951shares | $6,836,929Reported market value$19.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82846H405QXO INCCall · COM NEW | 394,600underlying shares (call option) | $6,818,688Reported market value$17.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023193105AMBIQ MICRO INC | 77,165shares | $6,813,670Reported market value$88.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLCPut · COM | 102,100underlying shares (put option) | $6,769,230Reported market value$66.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780287108ROYAL GOLD INCCall · COM | 33,900underlying shares (call option) | $6,766,779Reported market value$199.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N20944109CNH INDL N V | 601,822shares | $6,758,461Reported market value$11.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 984245100YPF SOCIEDAD ANONIMACall · SPON ADR CL D | 148,600underlying shares (call option) | $6,756,842Reported market value$45.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00751Y106ADVANCE AUTO PARTS INC | 108,441shares | $6,747,199Reported market value$62.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826J105INTELLIA THERAPEUTICS INC | 398,463shares | $6,741,994Reported market value$16.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INCCall · COM | 316,200underlying shares (call option) | $6,741,384Reported market value$21.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC.Call · COM | 49,700underlying shares (call option) | $6,732,859Reported market value$135.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36262G101GXO LOGISTICS INCORPORATED | 132,388shares | $6,712,072Reported market value$50.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78709Y105SAIA INC | 15,911shares | $6,701,077Reported market value$421.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33734X846FIRST TR EXCHANGE-TRADED FDPut · NASDAQ CYB ETF | 74,500underlying shares (put option) | $6,693,825Reported market value$89.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81663L200GENEDX HOLDINGS CORP | 97,300shares | $6,679,645Reported market value$68.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09227Q100BLACKBAUD INC | 224,915shares | $6,661,982Reported market value$29.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORPPut · COM | 70,400underlying shares (put option) | $6,655,616Reported market value$94.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982TAA4SITIME CORP | 6,000,000principal amount | $6,643,484Reported market value$1.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15118V207CELSIUS HLDGS INCCall · COM NEW | 226,500underlying shares (call option) | $6,631,920Reported market value$29.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8588X103SUPER GROUP SGHC LIMITED | 487,910shares | $6,611,181Reported market value$13.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89472Y107TREKOR METALS LTD | 960,013shares | $6,605,117Reported market value$6.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA B CPut · COM | 75,900underlying shares (put option) | $6,591,156Reported market value$86.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477143101JETBLUE AIRWAYS CORPPut · COM | 1,150,000underlying shares (put option) | $6,589,500Reported market value$5.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 351858105FRANCO NEV CORPPut · COM | 31,600underlying shares (put option) | $6,586,704Reported market value$208.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE CPut · COM | 145,900underlying shares (put option) | $6,581,549Reported market value$45.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00534A102INVIVYD INC | 7,542,061shares | $6,579,694Reported market value$0.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INCPut · COM | 54,400underlying shares (put option) | $6,579,680Reported market value$120.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550241103LUMEN TECHNOLOGIES INCCall · COM | 856,700underlying shares (call option) | $6,579,456Reported market value$7.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INCPut · CL A | 46,200underlying shares (put option) | $6,570,102Reported market value$142.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 42,131shares | $6,554,320Reported market value$155.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 960413102WESTLAKE CORPORATION | 89,731shares | $6,550,363Reported market value$73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311206UNDER ARMOUR INC | 1,053,026shares | $6,549,822Reported market value$6.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767292105RIOT PLATFORMS INCPut · COM | 238,900underlying shares (put option) | $6,541,082Reported market value$27.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467Y107STATE STR SPDR S&P MIDCAP 40Call · UTSER1 S&PDCRP | 9,300underlying shares (call option) | $6,541,062Reported market value$703.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443628102HUDBAY MINERALS INCCall · COM | 277,000underlying shares (call option) | $6,539,970Reported market value$23.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8726X106TEEKAY TANKERS LTD | 100,763shares | $6,536,496Reported market value$64.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04626A103ASTERA LABS INC | 13,517shares | $6,528,981Reported market value$483.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20337X109VISTANCE NETWORKS INCCall · COM | 508,800underlying shares (call option) | $6,502,464Reported market value$12.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14154A102CARDINAL INFRASTRUCTURE GROU | 68,996shares | $6,499,423Reported market value$94.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288810ISHARES TRCall · U.S. MED DVC ETF | 131,100underlying shares (call option) | $6,477,651Reported market value$49.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032654105ANALOG DEVICES INCPut · COM | 16,300underlying shares (put option) | $6,473,871Reported market value$397.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORPPut · COM | 151,600underlying shares (put option) | $6,470,288Reported market value$42.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORPCall · COM | 55,900underlying shares (call option) | $6,434,649Reported market value$115.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E339INVESCO EXCH TRADED FD TR IICall · S&P 500 MOMNTM | 39,800underlying shares (call option) | $6,429,292Reported market value$161.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE CO | 70,055shares | $6,422,642Reported market value$91.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6375R107NATIONAL ENERGY SERVICES REU | 214,147shares | $6,409,420Reported market value$29.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INC | 45,000shares | $6,399,450Reported market value$142.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITED | 18,756shares | $6,390,919Reported market value$340.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36168Q104GFL ENVIRONMENTAL INC | 173,474shares | $6,386,546Reported market value$36.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N82405106STELLANTIS N.VCall · SHS | 1,111,100underlying shares (call option) | $6,377,714Reported market value$5.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORPPut · COM NEW | 21,100underlying shares (put option) | $6,366,081Reported market value$301.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46124U107INVENTIVA SA | 1,683,012shares | $6,361,785Reported market value$3.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05969A105BANCORP INC DEL | 101,275shares | $6,343,866Reported market value$62.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS COPut · COM | 82,300underlying shares (put option) | $6,343,684Reported market value$77.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46438F101ISHARES BITCOIN TRUST ETFPut · SHS BEN INT | 190,000underlying shares (put option) | $6,325,100Reported market value$33.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287408ISHARES TR | 27,849shares | $6,323,394Reported market value$227.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780087102ROYAL BK CDACall · COM | 30,500underlying shares (call option) | $6,312,585Reported market value$206.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65341B106XPLR INFRASTRUCTURE LP | 534,428shares | $6,311,595Reported market value$11.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 900111204TURKCELL ILETISIM | 1,068,812shares | $6,284,615Reported market value$5.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INCCall · COM | 25,500underlying shares (call option) | $6,278,610Reported market value$246.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INCCall · CL A | 79,400underlying shares (call option) | $6,268,630Reported market value$78.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670002401NOVAVAX INC | 664,286shares | $6,257,574Reported market value$9.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82706C108SILICON MOTION TECHNOLOGY CO | 18,772shares | $6,257,271Reported market value$333.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03938L203ARCELORMITTAL SA LUXEMBOURGPut · NY REGISTRY SH | 103,500underlying shares (put option) | $6,232,770Reported market value$60.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y7542C130SCORPIO TANKERS INC | 89,709shares | $6,213,245Reported market value$69.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74144T108PRICE T ROWE GROUP INCPut · COM | 54,400underlying shares (put option) | $6,184,736Reported market value$113.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015857105ALGONQUIN POWER & UTILITIES | 1,053,289shares | $6,180,610Reported market value$5.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 511656100LAKELAND FINL CORP | 99,820shares | $6,160,890Reported market value$61.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 41,363shares | $6,150,264Reported market value$148.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637417106NNN REIT INC | 132,062shares | $6,144,845Reported market value$46.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97785W106WOLFSPEED INCPut · COMMON STOCK | 127,000underlying shares (put option) | $6,127,750Reported market value$48.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287234ISHARES TRPut · MSCI EMG MKT ETF | 89,200underlying shares (put option) | $6,102,172Reported market value$68.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304A106SNAP INCPut · CL A | 1,369,300underlying shares (put option) | $6,079,692Reported market value$4.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INCCall · CAP STK CL C | 17,200underlying shares (call option) | $6,077,276Reported market value$353.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INCPut · COM SHS | 39,900underlying shares (put option) | $6,075,573Reported market value$152.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457642205INNODATA INC | 80,337shares | $6,071,870Reported market value$75.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29250N105ENBRIDGE INCPut · COM | 112,000underlying shares (put option) | $6,071,520Reported market value$54.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001055102AFLAC INCCall · COM | 51,700underlying shares (call option) | $6,061,825Reported market value$117.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415C101EOS ENERGY ENTERPRISES INCPut · COM CL A | 1,028,300underlying shares (put option) | $6,046,404Reported market value$5.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331C108PG&E CORPPut · COM | 357,700underlying shares (put option) | $6,016,514Reported market value$16.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INCPut · COM | 12,000underlying shares (put option) | $6,016,320Reported market value$501.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 916896103URANIUM ENERGY CORPCall · COM | 564,300underlying shares (call option) | $6,015,438Reported market value$10.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INCPut · COM NEW | 23,500underlying shares (put option) | $6,013,180Reported market value$255.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S APut · COM STK | 66,200underlying shares (put option) | $6,008,312Reported market value$90.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109TRUIST FINL CORPPut · COM | 120,600underlying shares (put option) | $6,008,292Reported market value$49.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703X106PLANET LABS PBCCall · COM CL A | 180,600underlying shares (call option) | $5,983,278Reported market value$33.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7709Q104ROYALTY PHARMA PLC | 106,549shares | $5,974,202Reported market value$56.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INC | 43,201shares | $5,967,786Reported market value$138.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F396ISHARES TRPut · MSCI USA MMENTM | 17,400underlying shares (put option) | $5,965,242Reported market value$342.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68213N109OMNICELL COM | 143,206shares | $5,945,913Reported market value$41.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 148929102CAVA GROUP INCCall · COM | 75,500underlying shares (call option) | $5,925,240Reported market value$78.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008073108AEROVIRONMENT INC | 35,825shares | $5,913,633Reported market value$165.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89346D107TRANSALTA CORP | 427,537shares | $5,907,471Reported market value$13.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004239109ACADIA RLTY TR | 282,292shares | $5,902,726Reported market value$20.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44916Y106HYPERLIQUID STRATEGIES INCCall · COM | 750,000underlying shares (call option) | $5,902,500Reported market value$7.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC. | 186,443shares | $5,897,516Reported market value$31.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INCPut · COM | 276,500underlying shares (put option) | $5,894,980Reported market value$21.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 284902509ELDORADO GOLD CORP NEWPut · COM | 189,400underlying shares (put option) | $5,888,446Reported market value$31.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718546104PHILLIPS 66Put · COM | 34,800underlying shares (put option) | $5,882,940Reported market value$169.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29670G102ESSENTIAL UTILS INC | 153,300shares | $5,872,923Reported market value$38.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS COCall · COM | 114,200underlying shares (call option) | $5,872,164Reported market value$51.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26817Q886DYNEX CAP INC | 447,281shares | $5,863,854Reported market value$13.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55658T105MADISON AIR SOLUTIONS CORP | 149,881shares | $5,845,359Reported market value$39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921909768VANGUARD STAR FDSPut · VG TL INTL STK F | 68,300underlying shares (put option) | $5,838,967Reported market value$85.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORPPut · COM | 50,600underlying shares (put option) | $5,824,566Reported market value$115.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501270102KURA SUSHI USA INC | 100,991shares | $5,813,042Reported market value$57.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874054109TAKE-TWO INTERACTIVE SOFTWARCall · COM | 23,200underlying shares (call option) | $5,799,536Reported market value$249.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908744VANGUARD INDEX FDSCall · VALUE ETF | 26,600underlying shares (call option) | $5,796,938Reported market value$217.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784M108INNVENTURE INC | 1,141,441shares | $5,787,106Reported market value$5.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S ACall · COM STK | 63,600underlying shares (call option) | $5,772,336Reported market value$90.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 915271100UNIVEST FINANCIAL CORPORATIO | 131,806shares | $5,766,513Reported market value$43.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORPCall · COM | 60,900underlying shares (call option) | $5,757,486Reported market value$94.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 387328107GRANITE CONSTR INC | 36,368shares | $5,749,053Reported market value$158.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32051X108FIRST HAWAIIAN INC | 196,198shares | $5,748,601Reported market value$29.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88031M109TENARIS S A | 103,502shares | $5,743,326Reported market value$55.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N62509109NEWAMSTERDAM PHARMA COMPANY | 168,901shares | $5,724,055Reported market value$33.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12572Q105CME GROUP INCCall · COM | 25,900underlying shares (call option) | $5,719,497Reported market value$220.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670703107NUVALENT INC | 46,306shares | $5,718,791Reported market value$123.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E628INVESCO EXCH TRADED FD TR IICall · KBW BK ETF | 61,500underlying shares (call option) | $5,718,270Reported market value$92.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTDCall · ORD SHS CL A | 427,500underlying shares (call option) | $5,711,400Reported market value$13.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74319N100PROFRAC HLDG CORP | 982,370shares | $5,707,570Reported market value$5.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88579Y1013M COPut · COM | 35,200underlying shares (put option) | $5,699,232Reported market value$161.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629209305NMI HLDGS INC | 138,645shares | $5,696,923Reported market value$41.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233331107DTE ENERGY CO | 37,340shares | $5,689,496Reported market value$152.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311107UNDER ARMOUR INC | 887,645shares | $5,672,052Reported market value$6.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010E109ARGAN INCPut · COM | 7,100underlying shares (put option) | $5,669,705Reported market value$798.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902673102UFP TECHNOLOGIES INC | 21,326shares | $5,654,162Reported market value$265.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INCPut · COM | 19,300underlying shares (put option) | $5,651,233Reported market value$292.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 185899101CLEVELAND-CLIFFS INC NEWPut · COM | 601,500underlying shares (put option) | $5,648,085Reported market value$9.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43087N204HIGHLANDER SILVER CORP | 1,201,508shares | $5,634,631Reported market value$4.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 012653101ALBEMARLE CORPPut · COM | 41,700underlying shares (put option) | $5,630,751Reported market value$135.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287655ISHARES TR | 18,700shares | $5,618,415Reported market value$300.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G772ISHARES INCPut · MSCI TAIWAN ETF | 51,700underlying shares (put option) | $5,615,137Reported market value$108.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18914F103CLOVER HEALTH INVESTMENTS CO | 1,069,645shares | $5,604,940Reported market value$5.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932AAH6PENNYMAC CORP | 5,500,000principal amount | $5,593,647Reported market value$1.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433313103HINGE HEALTH INCCall · CL A | 67,300underlying shares (call option) | $5,585,900Reported market value$83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 113004105BROOKFIELD ASSET MANAGMT LTD | 124,098shares | $5,570,679Reported market value$44.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64L123PAGAYA TECHNOLOGIES LTD | 304,788shares | $5,562,381Reported market value$18.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INCCall · COM NEW | 21,700underlying shares (call option) | $5,552,596Reported market value$255.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14888U101CATALYST PHARMACEUTICALS INC | 176,560shares | $5,549,281Reported market value$31.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M46528101FRONTLINE PLCCall · COM | 159,300underlying shares (call option) | $5,542,047Reported market value$34.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74435K204PRUDENTIAL PLC | 206,351shares | $5,532,270Reported market value$26.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5331N101KYIVSTAR GROUP LTD | 341,559shares | $5,523,009Reported market value$16.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INCCall · COM | 11,000underlying shares (call option) | $5,514,960Reported market value$501.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORPCall · COM | 53,900underlying shares (call option) | $5,490,254Reported market value$101.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286509ISHARES INCCall · MSCI CDA ETF | 95,100underlying shares (call option) | $5,481,564Reported market value$57.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91531W106UP FINTECH HLDG LTD | 1,242,406shares | $5,466,586Reported market value$4.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02376R102AMERICAN AIRLINES GROUP INCPut · COM | 302,400underlying shares (put option) | $5,464,368Reported market value$18.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12468P104C3 AI INCPut · CL A | 598,500underlying shares (put option) | $5,440,365Reported market value$9.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3398L118PELAGOS INS CAP LTD | 222,880shares | $5,427,128Reported market value$24.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORPPut · COM | 49,300underlying shares (put option) | $5,411,661Reported market value$109.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INCPut · COM | 13,000underlying shares (put option) | $5,408,780Reported market value$416.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORPPut · COM NEW | 89,500underlying shares (put option) | $5,405,800Reported market value$60.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEWCall · COM | 130,750underlying shares (call option) | $5,402,590Reported market value$41.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2545C104CRESCENT BIOPHARMA INC. | 300,000shares | $5,400,000Reported market value$18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74144T108PRICE T ROWE GROUP INCCall · COM | 47,400underlying shares (call option) | $5,388,906Reported market value$113.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORPPut · COM | 228,000underlying shares (put option) | $5,385,360Reported market value$23.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83089J108SKYWATER TECHNOLOGY INCCall · COM | 154,600underlying shares (call option) | $5,383,172Reported market value$34.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55277P104MGE ENERGY INC | 65,875shares | $5,371,448Reported market value$81.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00751Y106ADVANCE AUTO PARTS INCPut · COM | 86,300underlying shares (put option) | $5,369,586Reported market value$62.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORPPut · CL A | 59,200underlying shares (put option) | $5,357,008Reported market value$90.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H8088L103SPORTRADAR GROUP AG | 354,924shares | $5,313,212Reported market value$14.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80401L803SATELLOS BIOSCIENCE INC | 682,700shares | $5,307,993Reported market value$7.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76665T102RILEY EXPLORATION PERMIAN IN | 160,994shares | $5,306,362Reported market value$32.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70439P108PAYMENTUS HOLDINGS INC | 219,407shares | $5,300,873Reported market value$24.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832248207SMITHFIELD FOODS INC | 218,089shares | $5,290,839Reported market value$24.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 318672706FIRST BANCORP CORPORATION | 202,502shares | $5,279,227Reported market value$26.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87305R109TTM TECHNOLOGIES INCCall · COM | 28,200underlying shares (call option) | $5,273,964Reported market value$187.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86771W105SUNRUN INCCall · COM | 393,800underlying shares (call option) | $5,269,044Reported market value$13.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88322Q108TG THERAPEUTICS INCCall · COM | 95,800underlying shares (call option) | $5,263,252Reported market value$54.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INC | 20,600shares | $5,261,858Reported market value$255.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05368V106AVIENT CORPORATION | 141,996shares | $5,248,172Reported market value$36.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670002AD6NOVAVAX INC | 4,400,000principal amount | $5,244,800Reported market value$1.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450913108IAMGOLD CORPCall · COM | 330,500underlying shares (call option) | $5,235,120Reported market value$15.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690469101OVID THERAPEUTICS INC | 1,945,727shares | $5,234,006Reported market value$2.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 460146103INTERNATIONAL PAPER COCall · COM | 137,100underlying shares (call option) | $5,223,510Reported market value$38.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81761L102SERVICE PPTYS TR | 3,087,999shares | $5,218,718Reported market value$1.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M87915274TOWER SEMICONDUCTOR LTDPut · SHS NEW | 20,000underlying shares (put option) | $5,212,800Reported market value$260.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287481ISHARES TRCall · RUS MD CP GR ETF | 35,600underlying shares (call option) | $5,212,196Reported market value$146.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046224101ASTEC INDS INC | 85,060shares | $5,204,821Reported market value$61.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36317J209GALAXY DIGITAL INC.Call · CL A | 190,200underlying shares (call option) | $5,200,068Reported market value$27.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571903202MARRIOTT INTL INC NEWPut · CL A | 14,000underlying shares (put option) | $5,188,260Reported market value$370.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194693107COLLIERS INTL GROUP INC | 55,280shares | $5,182,668Reported market value$93.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITEDCall · COM | 15,200underlying shares (call option) | $5,179,248Reported market value$340.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 374163103GERON CORP | 4,045,201shares | $5,177,857Reported market value$1.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B598ISHARES TRPut · MSCI INDIA ETF | 104,800underlying shares (put option) | $5,176,072Reported market value$49.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12468P104C3 AI INC | 568,406shares | $5,166,811Reported market value$9.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828730200SIMMONS FIRST NATL CORP | 228,080shares | $5,166,012Reported market value$22.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125269100CF INDUSTRIES HOLDPut · COM | 47,700underlying shares (put option) | $5,164,002Reported market value$108.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H42097107UBS GROUP AGPut · SHS | 104,100underlying shares (put option) | $5,159,196Reported market value$49.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981064108WOORI FINL GROUP INC | 89,789shares | $5,153,889Reported market value$57.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INCCall · COM | 2,600underlying shares (call option) | $5,153,070Reported market value$1,981.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10316T104BOX INC | 193,541shares | $5,136,578Reported market value$26.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52567D107LEMONADE INCPut · COM | 78,900underlying shares (put option) | $5,132,445Reported market value$65.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617700109MORNINGSTAR INC | 32,754shares | $5,110,279Reported market value$156.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98139A105WORKIVA INC | 105,127shares | $5,099,711Reported market value$48.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Q4982L109IREN LIMITEDPut · ORDINARY SHARES | 111,500underlying shares (put option) | $5,098,895Reported market value$45.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72919P202PLUG PWR INC | 1,870,615shares | $5,069,367Reported market value$2.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORPCall · COM | 31,900underlying shares (call option) | $5,060,297Reported market value$158.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G772ISHARES INCCall · MSCI TAIWAN ETF | 46,500underlying shares (call option) | $5,050,365Reported market value$108.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023586100U HAUL HOLDING COMPANY | 77,151shares | $5,048,761Reported market value$65.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COMPANIES INC | 372,317shares | $5,037,449Reported market value$13.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY COCall · COM | 28,700underlying shares (call option) | $5,035,415Reported market value$175.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 486917107KEEL INFRASTRUCTURE CORPCall · COM SHS | 876,900underlying shares (call option) | $5,033,406Reported market value$5.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88262P102TEXAS PACIFIC LAND CORPORATICall · COM | 11,500underlying shares (call option) | $5,032,860Reported market value$437.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12503M108CBOE GLOBAL MKTS INCPut · COM | 20,700underlying shares (put option) | $5,023,269Reported market value$242.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M98068105WIX COM LTDPut · SHS | 110,600underlying shares (put option) | $5,017,922Reported market value$45.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37247D106GENWORTH FINL INC | 528,501shares | $5,004,904Reported market value$9.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A888SPDR SERIES TRUST | 43,299shares | $5,003,632Reported market value$115.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 465741AQ9ITRON INC | 5,000,000principal amount | $4,997,909Reported market value$1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTDPut · ORD | 30,800underlying shares (put option) | $4,991,756Reported market value$162.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26922A842ETF SER SOLUTIONSCall · US GLB JETS | 150,000underlying shares (call option) | $4,983,000Reported market value$33.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71944F106PHREESIA INC | 484,115shares | $4,981,543Reported market value$10.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 985817105YELP INC | 202,912shares | $4,975,402Reported market value$24.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7738W106SFL CORPORATION LTD | 487,348shares | $4,970,950Reported market value$10.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L00849106ADECOAGRO S A | 519,039shares | $4,956,822Reported market value$9.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 23,380shares | $4,955,391Reported market value$211.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64L123PAGAYA TECHNOLOGIES LTDCall · CL A NEW | 271,200underlying shares (call option) | $4,949,400Reported market value$18.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLCCall · COM | 74,600underlying shares (call option) | $4,945,980Reported market value$66.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109SIMON PPTY GROUP INC NEWCall · COM | 22,100underlying shares (call option) | $4,942,665Reported market value$223.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORPCall · COM | 47,700underlying shares (call option) | $4,934,565Reported market value$103.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34379V103FLUENCE ENERGY INCCall · COM CL A | 248,200underlying shares (call option) | $4,934,216Reported market value$19.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52736R102LEVI STRAUSS & CO NEW | 198,700shares | $4,933,721Reported market value$24.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987E206NOVAGOLD RESOURCES INC | 826,287shares | $4,932,958Reported market value$5.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INCPut · COM | 2,900underlying shares (put option) | $4,922,431Reported market value$1,697.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEWPut · COM | 119,020underlying shares (put option) | $4,917,906Reported market value$41.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319829107FIRST COMWLTH FINL CORP PA | 241,676shares | $4,913,273Reported market value$20.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORPCall · COM NEW | 81,000underlying shares (call option) | $4,892,400Reported market value$60.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q203ARK ETF TRCall · AUTNMUS TECHNLGY | 37,000underlying shares (call option) | $4,892,140Reported market value$132.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 831754106SMITH & WESSON BRANDS INC | 324,653shares | $4,882,781Reported market value$15.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INCCall · COM | 32,500underlying shares (call option) | $4,875,975Reported market value$150.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00835Q202AEVA TECHNOLOGIES INCCall · COM NEW | 169,300underlying shares (call option) | $4,862,296Reported market value$28.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 884903881THOMSON REUTERS CORPPut · COM | 59,458underlying shares (put option) | $4,855,935Reported market value$81.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331A109D R HORTON INCPut · COM | 29,800underlying shares (put option) | $4,853,824Reported market value$162.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELEC COPut · COM | 33,900underlying shares (put option) | $4,852,785Reported market value$143.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36317J209GALAXY DIGITAL INC.Put · CL A | 176,900underlying shares (put option) | $4,836,446Reported market value$27.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428050108HESAI GROUP | 265,324shares | $4,834,203Reported market value$18.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29842P105EUPRAXIA PHARMACEUTICALS INC | 730,284shares | $4,827,716Reported market value$6.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G11448100BITDEER TECHNOLOGIES GROUPCall · CL A ORD SHS | 303,600underlying shares (call option) | $4,818,132Reported market value$15.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G65773106NORDIC AMERICAN TANKERS LIMI | 869,477shares | $4,816,903Reported market value$5.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681116109OLLIES BARGAIN OUTLET HLDGSCall · COM | 62,500underlying shares (call option) | $4,805,000Reported market value$76.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09709UV70BOFA FIN LLC | 3,805,000principal amount | $4,800,675Reported market value$1.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M COPut · COM NEW | 42,600underlying shares (put option) | $4,792,500Reported market value$112.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010E109ARGAN INCCall · COM | 6,000underlying shares (call option) | $4,791,300Reported market value$798.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2065G121DHT HOLDINGS INCCall · SHS NEW | 289,500underlying shares (call option) | $4,785,435Reported market value$16.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854502101STANLEY BLACK & DECKER INCPut · COM | 50,800underlying shares (put option) | $4,781,296Reported market value$94.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03743Q108APA CORPORATIONCall · COM | 146,800underlying shares (call option) | $4,781,276Reported market value$32.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047101SHAKE SHACK INC | 85,264shares | $4,776,489Reported market value$56.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28036F105EDGEWISE THERAPEUTICS INC | 117,262shares | $4,764,355Reported market value$40.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y10230103BW LPG LTD | 272,670shares | $4,752,638Reported market value$17.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 393222104GREEN PLAINS INC | 308,628shares | $4,746,699Reported market value$15.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039653100ARCOSA INC | 32,563shares | $4,731,078Reported market value$145.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65290E101NEXTPOWER INCCall · CLASS A COM | 39,700underlying shares (call option) | $4,729,858Reported market value$119.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTDCall · SPONSORD ADS | 49,200underlying shares (call option) | $4,714,836Reported market value$95.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N82405106STELLANTIS N.VPut · SHS | 821,400underlying shares (put option) | $4,714,836Reported market value$5.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29430C102VESTIS CORPORATION | 324,529shares | $4,712,161Reported market value$14.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT CORCall · CL A | 11,700underlying shares (call option) | $4,701,528Reported market value$401.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INCCall · COM | 13,400underlying shares (call option) | $4,690,938Reported market value$350.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 351858105FRANCO NEV CORPCall · COM | 22,500underlying shares (call option) | $4,689,900Reported market value$208.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INCCall · COM NEW | 50,000underlying shares (call option) | $4,683,000Reported market value$93.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC.Call · COM | 41,900underlying shares (call option) | $4,682,325Reported market value$111.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00130H105AES CORP | 319,010shares | $4,676,687Reported market value$14.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 642045108ATLAS ENERGY SOLUTIONS INC | 280,439shares | $4,658,092Reported market value$16.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023105BOEING CO | 21,500shares | $4,654,105Reported market value$216.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0585R106ASSURED GUARANTY LTD | 57,998shares | $4,649,120Reported market value$80.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INC | 334,904shares | $4,648,468Reported market value$13.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25243Q205DIAGEO PLCPut · SPON ADR NEW | 57,800underlying shares (put option) | $4,645,964Reported market value$80.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORPCall · COM | 21,200underlying shares (call option) | $4,631,140Reported market value$218.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORPPut · COM | 10,200underlying shares (put option) | $4,619,784Reported market value$452.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUPPut · COM | 16,700underlying shares (put option) | $4,603,856Reported market value$275.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INCPut · COM NEW | 49,000underlying shares (put option) | $4,589,340Reported market value$93.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G06973112AURA MINERALS INC | 72,893shares | $4,588,614Reported market value$62.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y319GLOBAL X FDS | 60,666shares | $4,580,283Reported market value$75.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456W105KINDERCARE LEARNING COMPANIE | 1,075,535shares | $4,571,024Reported market value$4.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INCPut · CL A | 63,500underlying shares (put option) | $4,563,110Reported market value$71.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29605J106ESAB CORPORATION | 45,994shares | $4,536,388Reported market value$98.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50187T106LGI HOMES INC | 71,200shares | $4,534,016Reported market value$63.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P5626F128INTERCORP FINL SVCS INC | 79,554shares | $4,531,396Reported market value$56.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444859102HUMANA INCPut · COM | 11,400underlying shares (put option) | $4,528,308Reported market value$397.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 875372203TANDEM DIABETES CARE INCCall · COM NEW | 300,000underlying shares (call option) | $4,527,000Reported market value$15.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORPPut · COM | 22,400underlying shares (put option) | $4,493,888Reported market value$200.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 051774107AURORA INNOVATION INCCall · CLASS A COM | 658,500underlying shares (call option) | $4,490,970Reported market value$6.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92538JAB2VERTEX INC | 5,000,000principal amount | $4,483,949Reported market value$0.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INCPut · COM | 11,500underlying shares (put option) | $4,483,735Reported market value$389.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83422E204SOLID BIOSCIENCES INC | 448,008shares | $4,475,600Reported market value$9.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717P104WISDOMTREE INC | 264,070shares | $4,473,346Reported market value$16.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64135M105NEUROGENE INC | 141,920shares | $4,463,384Reported market value$31.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00090Q103ADT INC DEL | 686,618shares | $4,463,017Reported market value$6.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 903731107UL SOLUTIONS INC | 43,774shares | $4,458,820Reported market value$101.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INCPut · COM | 13,500underlying shares (put option) | $4,456,620Reported market value$330.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEWPut · CL A | 181,500underlying shares (put option) | $4,455,825Reported market value$24.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORP | 110,009shares | $4,454,653Reported market value$40.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302491303FMC CORPPut · COM NEW | 386,100underlying shares (put option) | $4,440,150Reported market value$11.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6564A105NOMAD FOODS LTD | 404,970shares | $4,434,422Reported market value$10.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26740W109D-WAVE QUANTUM INCPut · COM | 184,800underlying shares (put option) | $4,433,352Reported market value$23.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INCPut · COM | 18,000underlying shares (put option) | $4,431,960Reported market value$246.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 898402102TRUSTMARK CORP | 95,945shares | $4,414,429Reported market value$46.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81663L200GENEDX HOLDINGS CORPPut · COM CL A | 64,200underlying shares (put option) | $4,407,330Reported market value$68.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 61,026shares | $4,403,636Reported market value$72.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 620076307MOTOROLA SOLUTIONS INCCall · COM NEW | 10,600underlying shares (call option) | $4,402,074Reported market value$415.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842587107SOUTHERN COPut · COM | 45,900underlying shares (put option) | $4,393,089Reported market value$95.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y64177101OKEANIS ECO TANKERS COR | 87,559shares | $4,388,457Reported market value$50.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36118L106FUTU HLDGS LTDCall · SPON ADS CL A | 46,800underlying shares (call option) | $4,387,032Reported market value$93.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15117B202CELLDEX THERAPEUTICS INC NEW | 117,217shares | $4,361,645Reported market value$37.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 057665200BALCHEM CORP | 25,803shares | $4,359,417Reported market value$168.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23834J201DAVE INCPut · CLASS A COM NEW | 11,700underlying shares (put option) | $4,359,303Reported market value$372.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824348106SHERWIN WILLIAMS CO | 12,658shares | $4,358,403Reported market value$344.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 359664109FULGENT GENETICS INC | 211,708shares | $4,344,248Reported market value$20.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INCPut · COM | 25,900underlying shares (put option) | $4,344,207Reported market value$167.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 687793109OSCAR HEALTH INCCall · CL A | 152,000underlying shares (call option) | $4,335,040Reported market value$28.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEWCall · COM CL A | 171,600underlying shares (call option) | $4,334,616Reported market value$25.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G32089107ETORO GROUP LTDCall · SHS CL A | 109,800underlying shares (call option) | $4,333,806Reported market value$39.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3323L100FABRINETCall · SHS | 7,700underlying shares (call option) | $4,328,016Reported market value$562.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456B101KINDER MORGAN INC DELCall · COM | 135,200underlying shares (call option) | $4,322,344Reported market value$31.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670346105NUCOR CORPPut · COM | 19,400underlying shares (put option) | $4,321,350Reported market value$222.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90385V107ULTRA CLEAN HLDGS INCCall · COM | 30,300underlying shares (call option) | $4,320,477Reported market value$142.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88706T108TIM S A | 201,291shares | $4,311,653Reported market value$21.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M5425M103INMODE LTD | 294,483shares | $4,305,341Reported market value$14.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482497104KE HLDGS INC | 295,724shares | $4,296,870Reported market value$14.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INCPut · COM | 130,800underlying shares (put option) | $4,281,084Reported market value$32.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 440452100HORMEL FOODS CORPCall · COM | 172,400underlying shares (call option) | $4,278,968Reported market value$24.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109RUBRIK INC. | 52,944shares | $4,250,344Reported market value$80.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866082100SUMMIT HOTEL PPTYS | 605,740shares | $4,246,237Reported market value$7.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INCCall · COM | 33,400underlying shares (call option) | $4,219,756Reported market value$126.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75134P600RAMACO RES INC | 318,660shares | $4,215,872Reported market value$13.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORPCall · COM | 178,300underlying shares (call option) | $4,211,446Reported market value$23.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08862EAB5BEYOND MEAT INC | 5,000,000principal amount | $4,193,750Reported market value$0.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 907818108UNION PAC CORPPut · COM | 15,400underlying shares (put option) | $4,188,800Reported market value$272 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26874R108ENI SPA | 89,386shares | $4,188,628Reported market value$46.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4740B105ICHOR HOLDINGS | 37,275shares | $4,185,237Reported market value$112.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43114Q105HIGHPEAK ENERGY INC | 598,103shares | $4,180,740Reported market value$6.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369550108GENERAL DYNAMICS CORPCall · COM | 11,800underlying shares (call option) | $4,180,032Reported market value$354.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500688106KOSMOS ENERGY LTD | 1,977,722shares | $4,172,993Reported market value$2.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863667101STRYKER CORPORATIONPut · COM | 13,200underlying shares (put option) | $4,155,888Reported market value$314.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 267475101DYCOM INDS INCPut · COM | 8,200underlying shares (put option) | $4,145,838Reported market value$505.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INCPut · COM | 28,300underlying shares (put option) | $4,142,554Reported market value$146.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86722A103SUNCOKE ENERGY INC | 514,410shares | $4,141,001Reported market value$8.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 221006109CORVEL CORP | 66,189shares | $4,138,136Reported market value$62.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 919794107VALLEY NATL BANCORP | 282,441shares | $4,137,761Reported market value$14.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 448947507IDT CORP | 71,130shares | $4,136,921Reported market value$58.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69932A204PARAMOUNT SKYDANCE CORPPut · COM CL B | 419,300underlying shares (put option) | $4,134,298Reported market value$9.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78442P106SLM CORP | 159,304shares | $4,132,346Reported market value$25.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19459J104COLLEGIUM PHARMACEUTICAL INC | 114,006shares | $4,127,017Reported market value$36.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 736508847PORTLAND GEN ELEC CO | 79,609shares | $4,126,134Reported market value$51.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72651A207PLAINS GP HLDGS L PCall · LTD PARTNR INT A | 169,900underlying shares (call option) | $4,123,473Reported market value$24.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314911108FERMI INCCall · COM | 450,000underlying shares (call option) | $4,122,000Reported market value$9.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INCPut · COM | 165,600underlying shares (put option) | $4,108,536Reported market value$24.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86333M108STRIDE INCCall · COM | 47,500underlying shares (call option) | $4,096,400Reported market value$86.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48241A105KB FINL GROUP INC | 39,011shares | $4,094,595Reported market value$104.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29249E109ENACT HLDGS INC | 89,442shares | $4,088,394Reported market value$45.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124830878CBL & ASSOC PPTYS INC | 76,965shares | $4,086,072Reported market value$53.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04035M102ARHAUS INC | 484,772shares | $4,081,780Reported market value$8.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861012102STMICROELECTRONICS N VPut · NY REGISTRY | 54,300underlying shares (put option) | $4,066,527Reported market value$74.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATIONPut · COM | 15,200underlying shares (put option) | $4,063,568Reported market value$267.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313745101FEDERAL RLTY INVT TR NEW | 32,911shares | $4,062,534Reported market value$123.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36237H101G III APPAREL GROUP LTD | 120,503shares | $4,062,156Reported market value$33.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUPCall · COM | 14,700underlying shares (call option) | $4,052,496Reported market value$275.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 884903881THOMSON REUTERS CORPCall · COM | 49,614underlying shares (call option) | $4,051,975Reported market value$81.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 140475203SONIDA SENIOR LIVING INC | 98,769shares | $4,029,775Reported market value$40.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925815102VICOR CORPPut · COM | 10,600underlying shares (put option) | $4,025,668Reported market value$379.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03782L101APPIAN CORP | 175,628shares | $4,021,881Reported market value$22.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INC | 13,500shares | $4,021,515Reported market value$297.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y605SELECT SECTOR SPDR TR | 75,000shares | $4,020,750Reported market value$53.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INC | 368,837shares | $4,009,258Reported market value$10.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163851108CHEMOURS CO | 195,149shares | $4,004,457Reported market value$20.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INCPut · COM | 54,000underlying shares (put option) | $3,996,000Reported market value$74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165167735EXPAND ENERGY CORPORATIONPut · COM | 43,800underlying shares (put option) | $3,994,122Reported market value$91.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 034164103ANDERSONS INC | 58,375shares | $3,992,850Reported market value$68.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05561Q201BOK FINL CORP | 28,735shares | $3,990,717Reported market value$138.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26922A842ETF SER SOLUTIONSPut · US GLB JETS | 120,000underlying shares (put option) | $3,986,400Reported market value$33.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780087102ROYAL BK CDAPut · COM | 19,200underlying shares (put option) | $3,973,824Reported market value$206.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1890L107CAPRI HOLDINGS LIMITED | 213,768shares | $3,969,672Reported market value$18.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50077B207KRATOS DEFENSE & SEC SOLUTIOCall · COM NEW | 79,600underlying shares (call option) | $3,968,856Reported market value$49.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52567D107LEMONADE INCCall · COM | 60,900underlying shares (call option) | $3,961,545Reported market value$65.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922280102VARONIS SYS INCCall · COM | 94,300underlying shares (call option) | $3,956,828Reported market value$41.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467J108GAMING & LEISURE P | 88,850shares | $3,956,491Reported market value$44.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302492103FLYWIRE CORPORATION | 225,092shares | $3,954,866Reported market value$17.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INCCall · COM | 9,700underlying shares (call option) | $3,950,422Reported market value$407.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852066208SPROTT INC | 35,043shares | $3,937,608Reported market value$112.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29414B104EPAM SYS INCPut · COM | 49,600underlying shares (put option) | $3,935,760Reported market value$79.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 639193101NAVAN INC | 171,277shares | $3,917,105Reported market value$22.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25400W102DIGITAL TURBINE INCCall · COM NEW | 303,500underlying shares (call option) | $3,915,150Reported market value$12.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57142B104MARQETA INC | 964,280shares | $3,914,977Reported market value$4.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3167Y103FERRARI N VCall · COM | 10,500underlying shares (call option) | $3,909,045Reported market value$372.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25985W204DOUYU INTL HLDGS LTD | 840,519shares | $3,908,413Reported market value$4.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H0036K147ADC THERAPEUTICS SA | 3,649,144shares | $3,904,584Reported market value$1.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORPPut · COM | 111,100underlying shares (put option) | $3,904,054Reported market value$35.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0593M107ASTRAZENECA PLCPut · ORD | 20,550underlying shares (put option) | $3,896,691Reported market value$189.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73044W302POET TECHNOLOGIES INCPut · COM NEW | 379,000underlying shares (put option) | $3,896,120Reported market value$10.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410495204HANMI FINL CORP | 120,240shares | $3,895,776Reported market value$32.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 984245100YPF SOCIEDAD ANONIMAPut · SPON ADR CL D | 85,600underlying shares (put option) | $3,892,232Reported market value$45.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910047109UNITED AIRLS HLDGS INCPut · COM | 28,500underlying shares (put option) | $3,875,715Reported market value$135.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191098102COCA COLA CONS INCCall · COM | 20,300underlying shares (call option) | $3,875,676Reported market value$190.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962879102WHEATON PRECIOUS METALS CORPPut · COM | 34,500underlying shares (put option) | $3,875,040Reported market value$112.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 019330109ALLIENT INC | 37,497shares | $3,859,566Reported market value$102.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47103N106JANUS INTERNATIONAL GROUP IN | 694,140shares | $3,852,477Reported market value$5.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G49097127INTERPRIVATE INVTS PARTNERS | 387,500shares | $3,844,000Reported market value$9.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G85158106STONECO LTDCall · COM CL A | 354,500underlying shares (call option) | $3,842,780Reported market value$10.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30257X104FB FINL CORP | 69,343shares | $3,838,135Reported market value$55.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 366651107GARTNER INCPut · COM | 29,600underlying shares (put option) | $3,836,752Reported market value$129.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92847W103VITAL FARMS INCPut · COM | 329,300underlying shares (put option) | $3,829,759Reported market value$11.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92892B103VOYAGER TECHNOLOGIES INC | 118,479shares | $3,820,948Reported market value$32.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLCPut · SHS | 48,800underlying shares (put option) | $3,817,624Reported market value$78.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025537101AMERICAN ELEC PWR CO INCPut · COM | 27,900underlying shares (put option) | $3,816,999Reported market value$136.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743312100PROGRESS SOFTWARE CORP | 113,291shares | $3,804,312Reported market value$33.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50015M109KODIAK SCIENCES INC | 97,597shares | $3,802,379Reported market value$38.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76155X100REVOLUTION MEDICINES INCCall · COM | 20,300underlying shares (call option) | $3,801,784Reported market value$187.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925815102VICOR CORP | 10,000shares | $3,797,800Reported market value$379.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q104ARK ETF TRPut · INNOVATION ETF | 46,900underlying shares (put option) | $3,790,458Reported market value$80.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35952H700FUELCELL ENERGY INCCall · COM NEW | 105,100underlying shares (call option) | $3,784,651Reported market value$36.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B697ISHARES TR | 39,222shares | $3,783,354Reported market value$96.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047649108ATKORE INC | 49,751shares | $3,783,066Reported market value$76.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H50430232LOGITECH INTL S APut · SHS | 40,200underlying shares (put option) | $3,780,408Reported market value$94.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871332102SYLVAMO CORP | 99,900shares | $3,776,220Reported market value$37.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33768G107FIRSTCASH HOLDINGS INC | 17,400shares | $3,763,968Reported market value$216.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38267D109GOOSEHEAD INS INC | 77,577shares | $3,762,485Reported market value$48.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORPCall · COM | 107,000underlying shares (call option) | $3,759,980Reported market value$35.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY COPut · COM | 21,400underlying shares (put option) | $3,754,630Reported market value$175.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78349D107RXSIGHT INC | 778,252shares | $3,751,175Reported market value$4.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457642205INNODATA INCCall · COM NEW | 49,600underlying shares (call option) | $3,748,768Reported market value$75.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39854F101GRINDR INC | 260,820shares | $3,747,983Reported market value$14.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9460G101VALARIS LTD | 51,595shares | $3,745,797Reported market value$72.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288810ISHARES TRPut · U.S. MED DVC ETF | 75,700underlying shares (put option) | $3,740,337Reported market value$49.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910047109UNITED AIRLS HLDGS INCCall · COM | 27,500underlying shares (call option) | $3,739,725Reported market value$135.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14316J108CARLYLE GROUP INCPut · COM | 88,800underlying shares (put option) | $3,739,368Reported market value$42.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INCPut · COM | 13,200underlying shares (put option) | $3,735,336Reported market value$282.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INCCall · COM | 4,500underlying shares (call option) | $3,734,460Reported market value$829.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372303206GENMAB A/S | 135,647shares | $3,726,223Reported market value$27.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57776J100MAXLINEAR INCPut · COM | 29,100underlying shares (put option) | $3,725,673Reported market value$128.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88262P102TEXAS PACIFIC LAND CORPORATIPut · COM | 8,500underlying shares (put option) | $3,719,940Reported market value$437.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA B CCall · COM | 42,800underlying shares (call option) | $3,716,752Reported market value$86.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008064206JADE BIOSCIENCES INC | 167,204shares | $3,715,273Reported market value$22.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DELCall · COM | 38,900underlying shares (call option) | $3,712,616Reported market value$95.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908553VANGUARD INDEX FDS | 38,396shares | $3,702,526Reported market value$96.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160N109COSTAR GROUP INC | 130,616shares | $3,699,045Reported market value$28.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580589109MCGRATH RENTCORP | 30,552shares | $3,697,709Reported market value$121.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872540109TJX COS INC NEWPut · COM | 24,400underlying shares (put option) | $3,696,600Reported market value$151.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77926X320ROUNDHILL ETF TRUST | 50,000shares | $3,692,500Reported market value$73.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15202L107CENTERSPACE | 65,712shares | $3,692,357Reported market value$56.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INCPut · COM | 30,500underlying shares (put option) | $3,679,520Reported market value$120.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3730V105FTAI AVIATION LTDCall · SHS | 13,600underlying shares (call option) | $3,679,208Reported market value$270.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64H106MONDAY COM LTDPut · SHS | 50,500underlying shares (put option) | $3,655,695Reported market value$72.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311107UNDER ARMOUR INCPut · CL A | 571,200underlying shares (put option) | $3,649,968Reported market value$6.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 649445400FLAGSTAR BANK NATIONAL ASSOCPut · COM NEW | 244,300underlying shares (put option) | $3,649,842Reported market value$14.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87261Y106TMC THE METALS COMPANY INC | 822,415shares | $3,643,298Reported market value$4.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302301106EZCORP INCCall · CL A NON VTG | 105,000underlying shares (call option) | $3,629,850Reported market value$34.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 373737105GERDAU SA | 897,585shares | $3,626,243Reported market value$4.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 148929102CAVA GROUP INCPut · COM | 46,100underlying shares (put option) | $3,617,928Reported market value$78.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INCCall · CL A | 19,600underlying shares (call option) | $3,616,788Reported market value$184.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75644T100RED CAT HLDGS INCCall · COM | 339,100underlying shares (call option) | $3,611,415Reported market value$10.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68621T102ORIGIN BANCORP INC | 70,480shares | $3,605,052Reported market value$51.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14316J108CARLYLE GROUP INCCall · COM | 85,300underlying shares (call option) | $3,591,983Reported market value$42.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G17977110BURFORD CAPITAL LIMITED | 873,318shares | $3,580,604Reported market value$4.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INC | 4,159shares | $3,568,672Reported market value$858.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881624209TEVA PHARMACEUTICAL INDS LTDCall · SPONSORED ADS | 105,200underlying shares (call option) | $3,564,176Reported market value$33.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 012348108ALBANY INTL CORP | 47,695shares | $3,553,278Reported market value$74.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68989M202OUSTER INCPut · COM NEW | 56,700underlying shares (put option) | $3,544,884Reported market value$62.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N4732M103JBS N.V.Call · CL A SHS | 298,600underlying shares (call option) | $3,538,410Reported market value$11.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553368101MP MATERIALS CORPPut · COM CL A | 63,100underlying shares (put option) | $3,534,231Reported market value$56.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565788106MARA HOLDINGS INCPut · COM | 254,300underlying shares (put option) | $3,532,227Reported market value$13.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29275Y102ENERSYSCall · COM | 15,100underlying shares (call option) | $3,530,682Reported market value$233.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925550105VIAVI SOLUTIONS INCPut · COM | 73,700underlying shares (put option) | $3,519,175Reported market value$47.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758075AF2REDWOOD TRUST INC | 3,500,000principal amount | $3,511,555Reported market value$1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03524A108ANHEUSER BUSCH INBEV SA NVPut · SPONSORED ADR | 42,600underlying shares (put option) | $3,510,240Reported market value$82.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896095106TRICO BANCSHARES | 65,139shares | $3,507,735Reported market value$53.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORPPut · COM | 33,900underlying shares (put option) | $3,506,955Reported market value$103.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00857U206AGILON HEALTH INC | 32,669shares | $3,501,463Reported market value$107.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09581B103BLUE OWL CAPITAL INCPut · COM CL A | 399,400underlying shares (put option) | $3,494,750Reported market value$8.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904708104UNIFIRST CORP MASS | 13,213shares | $3,494,310Reported market value$264.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698813102PAPA JOHNS INTL INC | 95,000shares | $3,493,150Reported market value$36.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 909907107UNITED BANKSHARES INC WEST V | 76,145shares | $3,489,725Reported market value$45.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908744VANGUARD INDEX FDSPut · VALUE ETF | 16,000underlying shares (put option) | $3,486,880Reported market value$217.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69354N106PRA GROUP INC | 183,528shares | $3,485,197Reported market value$18.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867892101SUNSTONE HOTEL INVS INC NEW | 303,473shares | $3,474,766Reported market value$11.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954A103RIVIAN AUTOMOTIVE INC | 200,251shares | $3,474,355Reported market value$17.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45768S105INNOSPEC INC | 42,648shares | $3,471,121Reported market value$81.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109RUBRIK INC.Put · CL A | 43,200underlying shares (put option) | $3,468,096Reported market value$80.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49435R102KIMBELL RTY PARTNERS LP | 238,620shares | $3,467,149Reported market value$14.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000899104ADMA BIOLOGICS INC | 413,935shares | $3,464,636Reported market value$8.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893641100TRANSDIGM GROUP INCPut · COM | 2,600underlying shares (put option) | $3,463,304Reported market value$1,332.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y62267409NAVIOS MARITIME PARTNERS LP | 49,366shares | $3,459,076Reported market value$70.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580907103MCGRAW HILL INC | 364,982shares | $3,456,380Reported market value$9.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 460146103INTERNATIONAL PAPER COPut · COM | 90,600underlying shares (put option) | $3,451,860Reported market value$38.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433921103HIVE DIGITAL TECHNOLOGIES LT | 946,862shares | $3,444,146Reported market value$3.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156V109OKLO INCCall · COM CL A | 65,800underlying shares (call option) | $3,443,314Reported market value$52.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011642105ALARM COM HLDGS INC | 73,687shares | $3,442,657Reported market value$46.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92242T101V2X INC | 46,166shares | $3,442,137Reported market value$74.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866674104SUN CMNTYS INC | 28,607shares | $3,430,265Reported market value$119.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502160104LSB INDS INC | 316,954shares | $3,426,273Reported market value$10.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INCCall · COM | 8,200underlying shares (call option) | $3,411,692Reported market value$416.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880890108TERNIUM SA | 79,861shares | $3,410,065Reported market value$42.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42727J102HERITAGE INSURANCE HLDGS INC | 130,487shares | $3,403,101Reported market value$26.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 890516107TOOTSIE ROLL INDS INC | 86,035shares | $3,402,684Reported market value$39.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124411109BYLINE BANCORP INC | 90,304shares | $3,400,849Reported market value$37.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369550108GENERAL DYNAMICS CORPPut · COM | 9,600underlying shares (put option) | $3,400,704Reported market value$354.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F396ISHARES TRCall · MSCI USA MMENTM | 9,900underlying shares (call option) | $3,394,017Reported market value$342.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037598109APOGEE ENTERPRISES INC | 74,194shares | $3,393,634Reported market value$45.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780287108ROYAL GOLD INCPut · COM | 17,000underlying shares (put option) | $3,393,370Reported market value$199.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670346105NUCOR CORPCall · COM | 15,200underlying shares (call option) | $3,385,800Reported market value$222.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17253J106CIPHER DIGITAL INCPut · COM | 138,000underlying shares (put option) | $3,381,000Reported market value$24.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422D105XPENG INC | 255,010shares | $3,376,332Reported market value$13.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05379B107AVISTA CORP | 82,508shares | $3,375,402Reported market value$40.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 782011100RUSH STREET INTERACTIVE INC | 113,495shares | $3,375,341Reported market value$29.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92763W103VIPSHOP HLDGS LTD | 253,956shares | $3,367,457Reported market value$13.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTDCall · ORD | 20,700underlying shares (call option) | $3,354,849Reported market value$162.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04016X101ARGENX SECall · SPONSORED ADR | 3,600underlying shares (call option) | $3,339,972Reported market value$927.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053015103AUTOMATIC DATA PROCESSING INPut · COM | 14,900underlying shares (put option) | $3,336,855Reported market value$223.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22822V101CROWN CASTLE INC | 44,012shares | $3,333,029Reported market value$75.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459044103INTERNATIONAL BANCSHARES COR | 43,865shares | $3,331,547Reported market value$75.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 094235108BLOOMIN BRANDS INC | 364,309shares | $3,329,784Reported market value$9.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G32089107ETORO GROUP LTD | 83,397shares | $3,291,680Reported market value$39.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTDPut · COM | 21,200underlying shares (put option) | $3,288,756Reported market value$155.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235825205DANA INC | 120,780shares | $3,286,424Reported market value$27.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 222795502COUSINS PPTYS INC | 109,604shares | $3,285,928Reported market value$29.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296006109ERO COPPER CORPPut · COM | 122,700underlying shares (put option) | $3,282,225Reported market value$26.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 970646105WILLIS LEASE FIN CORP | 14,297shares | $3,271,154Reported market value$228.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89679M104TRIPLE FLAG PRECIOUS METAL | 109,186shares | $3,267,846Reported market value$29.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATIPut · CL A | 12,400underlying shares (put option) | $3,264,424Reported market value$263.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 800422107SANFILIPPO JOHN B & SON INC | 37,961shares | $3,264,266Reported market value$85.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688F104UPWORK INC | 389,875shares | $3,259,355Reported market value$8.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H2906T109GARMIN LTDCall · SHS | 13,700underlying shares (call option) | $3,254,298Reported market value$237.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87318A101TWFG INC | 135,139shares | $3,250,093Reported market value$24.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6158M104ITURAN LOCATION AND CONTROL | 52,980shares | $3,232,310Reported market value$61.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136385101CANADIAN NAT RES LTD MED TERCall · COM | 81,800underlying shares (call option) | $3,231,100Reported market value$39.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00165C302AMC ENTMT HLDGS INC | 1,700,104shares | $3,230,198Reported market value$1.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816300107SELECTIVE INS GROUP INC | 33,196shares | $3,220,344Reported market value$97.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91532F102UNUSUAL MACHS INCCall · COM SHS | 144,400underlying shares (call option) | $3,220,120Reported market value$22.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20464U100COMPASS INCCall · CL A | 260,700underlying shares (call option) | $3,214,431Reported market value$12.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311107UNDER ARMOUR INCCall · CL A | 502,400underlying shares (call option) | $3,210,336Reported market value$6.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26603R106DUOLINGO INCCall · CL A COM | 27,900underlying shares (call option) | $3,209,058Reported market value$115.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09228F103BLACKBERRY LTDPut · COM | 253,300underlying shares (put option) | $3,204,245Reported market value$12.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2990R101HAFNIA LTD | 482,485shares | $3,203,700Reported market value$6.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288513ISHARES TR | 40,000shares | $3,198,800Reported market value$79.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893641100TRANSDIGM GROUP INCCall · COM | 2,400underlying shares (call option) | $3,196,896Reported market value$1,332.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INCCall · COM | 128,800underlying shares (call option) | $3,195,528Reported market value$24.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0772R208BANK OF N T BUTTERFIELD & SO | 53,606shares | $3,189,557Reported market value$59.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136069101CANADIAN IMPERIAL BANK OF COPut · COM | 27,700underlying shares (put option) | $3,185,500Reported market value$115 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372460105GENUINE PARTS COCall · COM | 27,000underlying shares (call option) | $3,185,460Reported market value$117.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 440452100HORMEL FOODS CORPPut · COM | 127,800underlying shares (put option) | $3,171,996Reported market value$24.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550249106LUMEXA IMAGING HOLDINGS INC | 280,963shares | $3,169,263Reported market value$11.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26622P107DOXIMITY INCPut · CL A | 152,800underlying shares (put option) | $3,169,072Reported market value$20.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82846H405QXO INCPut · COM NEW | 183,100underlying shares (put option) | $3,163,968Reported market value$17.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEYCall · COM NEW | 15,100underlying shares (call option) | $3,156,504Reported market value$209.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106L109WASTE MGMT INC DELCall · COM | 14,100underlying shares (call option) | $3,142,608Reported market value$222.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70432V102PAYCOM SOFTWARE INCCall · COM | 25,000underlying shares (call option) | $3,142,000Reported market value$125.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H50430232LOGITECH INTL S ACall · SHS | 33,400underlying shares (call option) | $3,140,936Reported market value$94.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91678A107UPSTREAM BIO INC | 453,011shares | $3,134,836Reported market value$6.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316773100FIFTH THIRD BANCORPCall · COM | 55,486underlying shares (call option) | $3,127,746Reported market value$56.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467W109GAMESTOP CORPCall · CL A | 141,600underlying shares (call option) | $3,126,528Reported market value$22.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102SCHEIN HENRY INC | 37,402shares | $3,123,815Reported market value$83.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40171V100GUIDEWIRE SOFTWARE INCPut · COM | 25,300underlying shares (put option) | $3,113,165Reported market value$123.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46982L108JACOBS SOLUTIONS INC | 24,701shares | $3,112,326Reported market value$126 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156K103OPTIMUM COMMUNICATIONS INC | 2,144,488shares | $3,109,508Reported market value$1.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INCCall · COM CL A | 22,500underlying shares (call option) | $3,108,150Reported market value$138.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302491303FMC CORPCall · COM NEW | 269,800underlying shares (call option) | $3,102,700Reported market value$11.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35671D857FREEPORT MCMORAN INC | 49,300shares | $3,100,477Reported market value$62.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3323L100FABRINETPut · SHS | 5,500underlying shares (put option) | $3,091,440Reported market value$562.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20603L102CONCENTRA GROUP HOLDINGS PAR | 103,773shares | $3,087,247Reported market value$29.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 267475101DYCOM INDS INCCall · COM | 6,100underlying shares (call option) | $3,084,099Reported market value$505.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89621C105TRILOGY METALS INC NEW | 877,834shares | $3,081,543Reported market value$3.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90400P101ULTRAPAR PARTICIPACOES SA | 611,673shares | $3,070,598Reported market value$5.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286400ISHARES INC | 88,988shares | $3,070,086Reported market value$34.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORPCall · COM | 15,300underlying shares (call option) | $3,069,486Reported market value$200.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82835P103SILVERCORP METALS INCCall · COM | 303,300underlying shares (call option) | $3,063,330Reported market value$10.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5870P102OCULIS HOLDING AG | 220,403shares | $3,056,990Reported market value$13.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC | 32,600shares | $3,053,316Reported market value$93.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053604104AVEPOINT INC | 272,314shares | $3,052,640Reported market value$11.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296006109ERO COPPER CORPCall · COM | 114,000underlying shares (call option) | $3,049,500Reported market value$26.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V101PETROLEO BRASILEIRO S A | 208,044shares | $3,045,764Reported market value$14.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053015103AUTOMATIC DATA PROCESSING INCall · COM | 13,600underlying shares (call option) | $3,045,720Reported market value$223.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4701H109IHS HOLDING LIMITED | 369,542shares | $3,045,026Reported market value$8.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87151X101SYMBOTIC INCPut · CLASS A COM | 67,700underlying shares (put option) | $3,043,115Reported market value$44.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7516K103NOVA LTDPut · COM | 5,600underlying shares (put option) | $3,040,464Reported market value$542.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682680103ONEOK INC NEWCall · COM | 34,900underlying shares (call option) | $3,034,206Reported market value$86.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980F104ZOOMINFO TECHNOLOGIES INC | 1,035,466shares | $3,033,915Reported market value$2.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORPCall · COM | 181,300underlying shares (call option) | $3,024,084Reported market value$16.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743713109PROTO LABS INC | 37,033shares | $3,018,560Reported market value$81.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451051106IBOTTA INC | 88,313shares | $3,016,772Reported market value$34.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 105532105BRASKEM SA | 1,233,885shares | $3,010,679Reported market value$2.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 549498202LUCID GROUP INCCall · COM NEW | 450,000underlying shares (call option) | $3,010,500Reported market value$6.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INCPut · COM | 14,100underlying shares (put option) | $3,009,081Reported market value$213.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 585464100MELCO RESORTS AND ENTMNT LTD | 568,426shares | $2,995,605Reported market value$5.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V408PETROLEO BRASILEIRO S APut · SPONSORED ADR | 185,100underlying shares (put option) | $2,991,216Reported market value$16.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104FAIR ISAAC CORPCall · COM | 2,500underlying shares (call option) | $2,986,950Reported market value$1,194.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925283103VERSANT MEDIA GROUP INC | 82,870shares | $2,984,149Reported market value$36.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66765N105NORTHWEST NAT HLDG CO | 60,666shares | $2,976,274Reported market value$49.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50101L106KRISPY KREME INC | 841,258shares | $2,969,641Reported market value$3.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697900108PAN AMERN SILVER CORPCall · COM | 66,100underlying shares (call option) | $2,960,619Reported market value$44.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73757R102POSTAL REALTY TRUST INC | 120,110shares | $2,959,510Reported market value$24.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287234ISHARES TRCall · MSCI EMG MKT ETF | 43,200underlying shares (call option) | $2,955,312Reported market value$68.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INC | 81,726shares | $2,955,212Reported market value$36.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 445658107HUNT J B TRANS SVCS INCCall · COM | 10,200underlying shares (call option) | $2,952,186Reported market value$289.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74587B101PULSE BIOSCIENCES INC | 106,457shares | $2,952,053Reported market value$27.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2004J103CARNIVAL CORP LTDPut · COMMON SHARES | 103,300underlying shares (put option) | $2,951,281Reported market value$28.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477143101JETBLUE AIRWAYS CORPCall · COM | 514,800underlying shares (call option) | $2,949,804Reported market value$5.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874054109TAKE-TWO INTERACTIVE SOFTWARPut · COM | 11,800underlying shares (put option) | $2,949,764Reported market value$249.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 440407104HORIZON BANCORP IND | 147,606shares | $2,949,168Reported market value$19.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42226K105HEALTHCARE RLTY TR | 146,186shares | $2,948,572Reported market value$20.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53115L104LIBERTY ENERGY INC | 112,505shares | $2,946,506Reported market value$26.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05605H100BWX TECHNOLOGIES INCCall · COM | 15,100underlying shares (call option) | $2,939,215Reported market value$194.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443573100HUBSPOT INCPut · COM | 16,100underlying shares (put option) | $2,938,411Reported market value$182.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E628INVESCO EXCH TRADED FD TR IIPut · KBW BK ETF | 31,600underlying shares (put option) | $2,938,168Reported market value$92.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12621E103CNO FINL GROUP INC | 57,555shares | $2,934,154Reported market value$50.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLCPut · SPONSORED ADR | 47,400underlying shares (put option) | $2,927,424Reported market value$61.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y860SELECT SECTOR SPDR TRCall · ST STR REAL ETF | 66,300underlying shares (call option) | $2,919,189Reported market value$44.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORP | 103,845shares | $2,919,083Reported market value$28.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INCCall · COM | 11,600underlying shares (call option) | $2,919,024Reported market value$251.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36118L106FUTU HLDGS LTDPut · SPON ADS CL A | 31,100underlying shares (put option) | $2,915,314Reported market value$93.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88688T209TILRAY BRANDS INC | 648,506shares | $2,911,884Reported market value$4.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071705107BAUSCH PLUS LOMB CORP | 175,819shares | $2,911,567Reported market value$16.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164M108PRIMERICA INC | 10,211shares | $2,901,966Reported market value$284.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 141788109CARGURUS INC | 84,633shares | $2,885,139Reported market value$34.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8744T106TABOOLA.COM LTD | 576,970shares | $2,884,850Reported market value$5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INCPut · COM | 900underlying shares (put option) | $2,876,346Reported market value$3,195.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 382550101GOODYEAR TIRE & RUBR CO | 435,144shares | $2,871,950Reported market value$6.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INCCall · COM | 39,500underlying shares (call option) | $2,866,120Reported market value$72.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIOCall · CL A | 73,700underlying shares (call option) | $2,854,401Reported market value$38.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422D105XPENG INCCall · ADS | 215,500underlying shares (call option) | $2,853,220Reported market value$13.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109TRUIST FINL CORPCall · COM | 57,100underlying shares (call option) | $2,844,722Reported market value$49.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501044101KROGER COPut · COM | 51,000underlying shares (put option) | $2,832,030Reported market value$55.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIESPut · COM | 31,200underlying shares (put option) | $2,831,088Reported market value$90.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824348106SHERWIN WILLIAMS COPut · COM | 8,200underlying shares (put option) | $2,823,424Reported market value$344.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12514G108CDW CORPPut · COM | 20,000underlying shares (put option) | $2,812,800Reported market value$140.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 745867101PULTE GROUP INCCall · COM | 20,300underlying shares (call option) | $2,785,363Reported market value$137.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12514G108CDW CORPCall · COM | 19,700underlying shares (call option) | $2,770,608Reported market value$140.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05605H100BWX TECHNOLOGIES INCPut · COM | 14,200underlying shares (put option) | $2,764,030Reported market value$194.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 536797103LITHIA MTRS INCPut · COM | 9,500underlying shares (put option) | $2,759,655Reported market value$290.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26701L100DUTCH BROS INCCall · CL A | 38,400underlying shares (call option) | $2,757,504Reported market value$71.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 135086106CANADA GOOSE HLDGS INC | 289,959shares | $2,756,703Reported market value$9.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773121108ROCKET LAB CORPPut · COM | 27,100underlying shares (put option) | $2,754,715Reported market value$101.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87157D109SYNAPTICS INC | 22,163shares | $2,753,309Reported market value$124.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156431108CENTURY ALUM COCall · COM | 59,700underlying shares (call option) | $2,746,797Reported market value$46.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929566107WABASH NATL CORP | 202,969shares | $2,740,082Reported market value$13.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05945F103BANCFIRST CORP | 24,643shares | $2,738,577Reported market value$111.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 364760108GAP INC | 146,518shares | $2,736,956Reported market value$18.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G59665102MEIRAGTX HLDGS PLC | 202,393shares | $2,734,329Reported market value$13.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 556269108MADDEN STEVEN LTD | 64,938shares | $2,733,890Reported market value$42.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45774W108INSTEEL INDS INC | 90,343shares | $2,728,359Reported market value$30.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854502101STANLEY BLACK & DECKER INCCall · COM | 28,900underlying shares (call option) | $2,720,068Reported market value$94.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLCCall · SPONSORED ADR | 44,000underlying shares (call option) | $2,717,440Reported market value$61.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231021106CUMMINS INCCall · COM | 3,800underlying shares (call option) | $2,710,198Reported market value$713.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89472Y107TREKOR METALS LTDCall · COM | 393,100underlying shares (call option) | $2,704,528Reported market value$6.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK OF NY MELLON CORPPut · COM | 18,600underlying shares (put option) | $2,689,746Reported market value$144.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928298108VISHAY INTERTECHNOLOGY INCCall · COM | 50,000underlying shares (call option) | $2,689,000Reported market value$53.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 020002101ALLSTATE CORPPut · COM | 11,300underlying shares (put option) | $2,688,722Reported market value$237.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91359V107UNIVERSAL INS HLDGS INC | 64,916shares | $2,684,926Reported market value$41.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G38644103GIGACLOUD TECHNOLOGY INC | 84,803shares | $2,679,775Reported market value$31.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 875465106TANGER INC | 67,851shares | $2,678,079Reported market value$39.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46140H106INVESCO DB MULTI-SECTOR COMMCall · AGRICULTURE FD | 100,000underlying shares (call option) | $2,667,000Reported market value$26.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 033853102ANDERSEN GROUP INC | 70,663shares | $2,665,408Reported market value$37.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INCCall · COM | 5,500underlying shares (call option) | $2,661,120Reported market value$483.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40054A108GRUPO SUPERVIELLE S.A. | 274,547shares | $2,652,124Reported market value$9.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163851108CHEMOURS COPut · COM | 129,200underlying shares (put option) | $2,651,184Reported market value$20.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81663L200GENEDX HOLDINGS CORPCall · COM CL A | 38,600underlying shares (call option) | $2,649,890Reported market value$68.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19046P209COASTAL FINL CORP WA | 34,182shares | $2,649,447Reported market value$77.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293594107ENOVIX CORPORATIONPut · COM | 436,300underlying shares (put option) | $2,648,341Reported market value$6.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6891L105PANGAEA LOGISTICS SOLUTION L | 407,356shares | $2,647,814Reported market value$6.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00091E109ABSCI CORPORATION | 227,923shares | $2,641,628Reported market value$11.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 701094104PARKER-HANNIFIN CORPCall · COM | 2,700underlying shares (call option) | $2,640,924Reported market value$978.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92847W103VITAL FARMS INCCall · COM | 226,600underlying shares (call option) | $2,635,358Reported market value$11.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053807103AVNET INC | 29,590shares | $2,628,184Reported market value$88.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 155038201CENTRAL PUERTO S A | 176,109shares | $2,616,980Reported market value$14.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277461406EASTMAN KODAK CO | 282,597shares | $2,614,022Reported market value$9.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697900108PAN AMERN SILVER CORPPut · COM | 58,300underlying shares (put option) | $2,611,257Reported market value$44.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09058V103BIOCRYST PHARMACEUTICALS INC | 260,917shares | $2,609,170Reported market value$10 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911363109UNITED RENTALS INCCall · COM | 2,300underlying shares (call option) | $2,605,647Reported market value$1,132.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 120076104BUILD-A-BEAR WORKSHOP INC | 85,101shares | $2,604,942Reported market value$30.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972AS0STRATEGY INC | 3,000,000principal amount | $2,598,750Reported market value$0.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y0207T100ARDMORE SHIPPING CORP | 184,678shares | $2,587,339Reported market value$14.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136635109CANADIAN SOLAR INCPut · COM | 161,500underlying shares (put option) | $2,587,230Reported market value$16.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30260D103FIGS INC | 252,691shares | $2,585,029Reported market value$10.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057302LENNAR CORP | 29,118shares | $2,583,058Reported market value$88.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59001A102MERITAGE HOMES CORP | 30,710shares | $2,575,034Reported market value$83.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27616P301EASTERLY GOVT PPTYS INC | 103,131shares | $2,571,056Reported market value$24.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33733E302FIRST TR EXCHANGE-TRADED FDPut · DJ INTERNT IDX | 9,700underlying shares (put option) | $2,567,784Reported market value$264.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 607828100MODINE MFG COCall · COM | 9,600underlying shares (call option) | $2,563,392Reported market value$267.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2004J103CARNIVAL CORP LTDCall · COMMON SHARES | 89,600underlying shares (call option) | $2,559,872Reported market value$28.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 472145AH4JAZZ INVESTMENTS I LTD | 1,500,000principal amount | $2,558,890Reported market value$1.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34984V209FORUM ENERGY TECHNOLOGIES IN | 50,867shares | $2,555,049Reported market value$50.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G01336125AI INFRASTRUCTURE ACQUISI | 246,180shares | $2,552,887Reported market value$10.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565394103MAPLEBEAR INCCall · COM | 53,800underlying shares (call option) | $2,547,430Reported market value$47.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 020002101ALLSTATE CORPCall · COM | 10,700underlying shares (call option) | $2,545,958Reported market value$237.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69932A204PARAMOUNT SKYDANCE CORPCall · COM CL B | 257,800underlying shares (call option) | $2,541,908Reported market value$9.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453838609INDEPENDENT BK CORP MICH | 70,411shares | $2,539,725Reported market value$36.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103310108BOYD GROUP SERVICES INC | 26,847shares | $2,539,489Reported market value$94.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INCCall · COM NEW | 10,600underlying shares (call option) | $2,533,506Reported market value$239.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74624M102EVERPURE INCCall · CL A | 32,100underlying shares (call option) | $2,529,159Reported market value$78.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34379V103FLUENCE ENERGY INCPut · COM CL A | 127,000underlying shares (put option) | $2,524,760Reported market value$19.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INCCall · COM | 20,900underlying shares (call option) | $2,521,376Reported market value$120.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INCPut · COM | 5,200underlying shares (put option) | $2,515,968Reported market value$483.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08160H101BENCHMARK ELECTRS INC | 25,474shares | $2,513,520Reported market value$98.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX CORPPut · CL A | 46,200underlying shares (put option) | $2,512,356Reported market value$54.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15687V109CERTARA INC | 382,532shares | $2,505,585Reported market value$6.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457642205INNODATA INCPut · COM NEW | 33,100underlying shares (put option) | $2,501,698Reported market value$75.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 703343103PATRICK INDS INC | 27,805shares | $2,496,333Reported market value$89.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INCPut · COM | 9,900underlying shares (put option) | $2,491,236Reported market value$251.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39813G109GRID DYNAMICS HLDGS INC | 438,027shares | $2,487,993Reported market value$5.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INCCall · COM | 11,600underlying shares (call option) | $2,475,556Reported market value$213.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65342K105NEXTDECADE CORPCall · COM | 327,500underlying shares (call option) | $2,469,350Reported market value$7.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45720N103INHIBRX BIOSCIENCES INC | 26,011shares | $2,464,542Reported market value$94.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33733E302FIRST TR EXCHANGE-TRADED FDCall · DJ INTERNT IDX | 9,300underlying shares (call option) | $2,461,896Reported market value$264.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74967X103RHPut · COM | 14,900underlying shares (put option) | $2,454,477Reported market value$164.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31188V100FASTLY INCCall · CL A | 133,500underlying shares (call option) | $2,451,060Reported market value$18.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74766W108QUANTUM COMPUTING INCCall · COM | 251,300underlying shares (call option) | $2,437,610Reported market value$9.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826J105INTELLIA THERAPEUTICS INCCall · COM | 143,700underlying shares (call option) | $2,431,404Reported market value$16.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y1771G102COSTAMARE INC | 172,920shares | $2,424,338Reported market value$14.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18452B209CLEANSPARK INCPut · COM NEW | 166,500underlying shares (put option) | $2,422,575Reported market value$14.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501242101KULICKE & SOFFA INDS INCCall · COM | 18,100underlying shares (call option) | $2,421,056Reported market value$133.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26152H301DRDGOLD LIMITED | 113,591shares | $2,419,488Reported market value$21.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 486917107KEEL INFRASTRUCTURE CORPPut · COM SHS | 421,300underlying shares (put option) | $2,418,262Reported market value$5.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y100SELECT SECTOR SPDR TRCall · ST STR MATER ETF | 47,500underlying shares (call option) | $2,414,425Reported market value$50.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORPCall · CL A | 14,300underlying shares (call option) | $2,400,541Reported market value$167.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INCPut · COM | 178,000underlying shares (put option) | $2,395,880Reported market value$13.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292671708ENERGY FUELS INCCall · COM NEW | 165,200underlying shares (call option) | $2,395,400Reported market value$14.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORPCall · COM PAR $1 | 120,600underlying shares (call option) | $2,390,292Reported market value$19.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INCPut · COM | 6,600underlying shares (put option) | $2,389,992Reported market value$362.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0260P102AMER SPORTS INCCall · COM SHS | 70,500underlying shares (call option) | $2,385,720Reported market value$33.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956A105ZETA GLOBAL HOLDINGS CORPCall · CL A | 121,200underlying shares (call option) | $2,385,216Reported market value$19.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208T107SPRINKLR INC | 462,092shares | $2,384,395Reported market value$5.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 359616109FULCRUM THERAPEUTICS INC | 651,427shares | $2,384,223Reported market value$3.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83001C108SIX FLAGS ENTERTAINMENT CORPCall · COM | 111,900underlying shares (call option) | $2,383,470Reported market value$21.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3167Y103FERRARI N VPut · COM | 6,400underlying shares (put option) | $2,382,656Reported market value$372.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INCCall · COM | 53,600underlying shares (call option) | $2,380,912Reported market value$44.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013872106ALCOA CORPCall · COM | 45,600underlying shares (call option) | $2,377,584Reported market value$52.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01921D204ALLIED GOLD CORP | 100,031shares | $2,373,113Reported market value$23.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293594107ENOVIX CORPORATIONCall · COM | 390,500underlying shares (call option) | $2,370,335Reported market value$6.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2106R110DORIAN LPG LTD | 68,144shares | $2,370,048Reported market value$34.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500472303KONINKLIJKE PHILIPS N V | 87,026shares | $2,366,237Reported market value$27.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05988J103BANDWIDTH INCCall · COM CL A | 37,300underlying shares (call option) | $2,361,090Reported market value$63.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03990B101ARES MANAGEMENT CORPORATIONPut · CL A COM STK | 21,200underlying shares (put option) | $2,359,772Reported market value$111.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956A105ZETA GLOBAL HOLDINGS CORPPut · CL A | 119,700underlying shares (put option) | $2,355,696Reported market value$19.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91680M107UPSTART HLDGS INCPut · COM | 66,400underlying shares (put option) | $2,352,552Reported market value$35.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G85158106STONECO LTDPut · COM CL A | 216,600underlying shares (put option) | $2,347,944Reported market value$10.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATIONCall · COM | 31,600underlying shares (call option) | $2,346,616Reported market value$74.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90984P303UNITED CMNTY BKS BLAIRSVLE G | 66,857shares | $2,346,012Reported market value$35.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9001E128LIBERTY LATIN AMERICA LTD | 300,000shares | $2,337,000Reported market value$7.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55087P104LYFT INCCall · CL A COM | 159,900underlying shares (call option) | $2,336,139Reported market value$14.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INCCall · COM | 173,500underlying shares (call option) | $2,335,310Reported market value$13.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75508B104RAYONIER ADVANCED MATLS INC | 296,935shares | $2,333,909Reported market value$7.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 154760409CENTRAL PAC FINL CORP | 61,078shares | $2,333,180Reported market value$38.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015658107ALGOMA STL GROUP INC | 575,225shares | $2,328,720Reported market value$4.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91359E105UNIVERSAL HEALTH RLTY INCOME | 52,970shares | $2,323,264Reported market value$43.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC FORMERLYPut · COM | 6,000underlying shares (put option) | $2,320,380Reported market value$386.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4388N106HELEN OF TROY LTDCall · COM | 79,700underlying shares (call option) | $2,316,879Reported market value$29.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87151X101SYMBOTIC INCCall · CLASS A COM | 51,400underlying shares (call option) | $2,310,430Reported market value$44.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48669G303KAZIA THERAPEUTICS LTD | 200,300shares | $2,304,224Reported market value$11.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIOPut · CL A | 59,300underlying shares (put option) | $2,296,689Reported market value$38.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456B101KINDER MORGAN INC DELPut · COM | 71,800underlying shares (put option) | $2,295,446Reported market value$31.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076C106AMERIPRISE FINL INCCall · COM | 5,000underlying shares (call option) | $2,293,800Reported market value$458.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77313F106ROCKET PHARMACEUTICALS INC | 670,527shares | $2,293,202Reported market value$3.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138F102TWILIO INCCall · CL A | 11,100underlying shares (call option) | $2,290,263Reported market value$206.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INCCall · CL A | 31,800underlying shares (call option) | $2,285,148Reported market value$71.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 620076307MOTOROLA SOLUTIONS INCPut · COM NEW | 5,500underlying shares (put option) | $2,284,095Reported market value$415.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697660207PAMPA ENERGIA SA | 27,787shares | $2,282,146Reported market value$82.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90337L108U S PHYSICAL THERAPY | 33,223shares | $2,281,756Reported market value$68.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10576N102BRAZE INC | 105,174shares | $2,281,224Reported market value$21.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14070B309CAPRICOR THERAPEUTICS INC | 94,723shares | $2,280,930Reported market value$24.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75644T100RED CAT HLDGS INCPut · COM | 214,000underlying shares (put option) | $2,279,100Reported market value$10.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1466R173BORR DRILLING LTD | 551,664shares | $2,278,372Reported market value$4.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 207410101CONMED CORP | 69,585shares | $2,277,517Reported market value$32.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q203ARK ETF TRPut · AUTNMUS TECHNLGY | 17,200underlying shares (put option) | $2,274,184Reported market value$132.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F601VANECK ETF TRUSTPut · URANI NUCLE ETF | 19,600underlying shares (put option) | $2,273,208Reported market value$115.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP INPut · COM CL A | 26,100underlying shares (put option) | $2,271,744Reported market value$87.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 393657101GREENBRIER COS INC | 46,255shares | $2,266,958Reported market value$49.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A405VANGUARD WORLD FD | 17,219shares | $2,266,020Reported market value$131.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858586100STEPAN CO | 40,667shares | $2,265,965Reported market value$55.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F643VANECK ETF TRUST | 21,666shares | $2,252,397Reported market value$103.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X204ORACLE CORP | 50,000shares | $2,247,500Reported market value$44.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0593M107ASTRAZENECA PLCCall · ORD | 11,850underlying shares (call option) | $2,246,997Reported market value$189.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59064R109MESA LABS INC | 22,514shares | $2,241,269Reported market value$99.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6372Q113KORNIT DIGITAL LTD | 137,893shares | $2,240,761Reported market value$16.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 668771108GEN DIGITAL INC | 89,883shares | $2,237,188Reported market value$24.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896945201TRIPADVISOR INCCall · COM | 162,900underlying shares (call option) | $2,233,359Reported market value$13.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INCCall · CL A COM | 9,100underlying shares (call option) | $2,232,048Reported market value$245.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5012F103LITHIUM ARGENTINA AG | 269,516shares | $2,228,568Reported market value$8.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73278L105POOL CORPCall · COM | 10,300underlying shares (call option) | $2,213,470Reported market value$214.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750236101RADIAN GROUP INC | 58,730shares | $2,212,359Reported market value$37.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30041T104EVERSPIN TECHNOLOGIES INC | 91,452shares | $2,211,309Reported market value$24.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00258Y104ABACUS GLOBAL MGMT INC | 206,298shares | $2,209,452Reported market value$10.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682680103ONEOK INC NEWPut · COM | 25,400underlying shares (put option) | $2,208,276Reported market value$86.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L02235106ARDAGH METAL PACKAGING S A | 464,206shares | $2,200,336Reported market value$4.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192108504COEUR MNG INC | 134,492shares | $2,194,920Reported market value$16.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001055102AFLAC INCPut · COM | 18,700underlying shares (put option) | $2,192,575Reported market value$117.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109SIMON PPTY GROUP INC NEWPut · COM | 9,800underlying shares (put option) | $2,191,770Reported market value$223.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858119100STEEL DYNAMICS INCPut · COM | 9,500underlying shares (put option) | $2,179,870Reported market value$229.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G61188127LIBERTY GLOBAL LTD | 197,997shares | $2,177,967Reported market value$11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829401108SIONNA THERAPEUTICS INC | 49,328shares | $2,169,939Reported market value$43.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31816X106FIREFLY AEROSPACE INCCall · COM | 73,800underlying shares (call option) | $2,169,720Reported market value$29.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F601VANECK ETF TRUSTCall · URANI NUCLE ETF | 18,700underlying shares (call option) | $2,168,826Reported market value$115.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASACall · SPONSORED ADR | 69,000underlying shares (call option) | $2,166,600Reported market value$31.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INCPut · CL C CAP STK | 68,700underlying shares (put option) | $2,165,424Reported market value$31.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INCCall · COM | 65,900underlying shares (call option) | $2,156,907Reported market value$32.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP DEL | 11,318shares | $2,155,853Reported market value$190.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A508SPDR SERIES TRUST | 35,399shares | $2,151,905Reported market value$60.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138F102TWILIO INCPut · CL A | 10,400underlying shares (put option) | $2,145,832Reported market value$206.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G38327105GEOPARK LTD | 235,385shares | $2,142,004Reported market value$9.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 549498202LUCID GROUP INCPut · COM NEW | 320,000underlying shares (put option) | $2,140,800Reported market value$6.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405Y100MACOM TECH SOLUTIONS HLDGS IPut · COM | 5,600underlying shares (put option) | $2,130,072Reported market value$380.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88556E102THREDUP INC | 310,720shares | $2,128,432Reported market value$6.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORPCall · COM | 8,400underlying shares (call option) | $2,125,872Reported market value$253.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 948849104WEIS MKTS INC | 27,135shares | $2,124,942Reported market value$78.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORPPut · COM | 46,000underlying shares (put option) | $2,124,740Reported market value$46.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40416E103HCI GROUP INC | 12,097shares | $2,119,999Reported market value$175.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23204X103CUSTOM TRUCK ONE SOURCE INC | 179,100shares | $2,115,171Reported market value$11.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M22013102CERAGON NETWORKS LTD | 813,929shares | $2,108,076Reported market value$2.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82728C102SILVACO GROUP INC | 152,451shares | $2,102,299Reported market value$13.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 591774104METROPOLITAN BK HLDG CORP | 21,270shares | $2,100,625Reported market value$98.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74365U107PROTARA THERAPEUTICS INC | 548,932shares | $2,096,920Reported market value$3.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90385V107ULTRA CLEAN HLDGS INCPut · COM | 14,700underlying shares (put option) | $2,096,073Reported market value$142.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092244102BLACK ROCK COFFEE BAR INC | 252,476shares | $2,093,026Reported market value$8.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09263B207BLACKSKY TECHNOLOGY INC | 74,874shares | $2,090,482Reported market value$27.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 739128106POWELL INDS INCCall · COM | 7,300underlying shares (call option) | $2,090,428Reported market value$286.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896522109TRINITY INDS INC | 60,444shares | $2,090,154Reported market value$34.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 129500104CALERES INC | 168,137shares | $2,079,855Reported market value$12.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40171V100GUIDEWIRE SOFTWARE INCCall · COM | 16,900underlying shares (call option) | $2,079,545Reported market value$123.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 799566104SANA BIOTECHNOLOGY INC | 595,091shares | $2,076,868Reported market value$3.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76156B107REVOLVE GROUP INC | 90,673shares | $2,075,505Reported market value$22.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70975L107PENUMBRA INC | 6,557shares | $2,070,373Reported market value$315.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H2906T109GARMIN LTDPut · SHS | 8,700underlying shares (put option) | $2,066,598Reported market value$237.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73278L105POOL CORPPut · COM | 9,600underlying shares (put option) | $2,063,040Reported market value$214.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4388N106HELEN OF TROY LTDPut · COM | 70,800underlying shares (put option) | $2,058,156Reported market value$29.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59522J103MID-AMER APT CMNTYS INC | 14,805shares | $2,057,007Reported market value$138.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 677864100OIL DRI CORP AMER | 20,118shares | $2,056,261Reported market value$102.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78351F107RYAN SPECIALTY HOLDINGS INC | 54,342shares | $2,051,954Reported market value$37.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106L109WASTE MGMT INC DELPut · COM | 9,200underlying shares (put option) | $2,050,496Reported market value$222.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 864159108STURM RUGER & CO INC | 54,092shares | $2,047,382Reported market value$37.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44916E100IPERIONX LTD | 68,808shares | $2,045,662Reported market value$29.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 901109108TUTOR PERINI CORP | 24,637shares | $2,044,132Reported market value$82.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04016X101ARGENX SEPut · SPONSORED ADR | 2,200underlying shares (put option) | $2,041,094Reported market value$927.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29970N104EVE HLDG INC | 813,157shares | $2,041,024Reported market value$2.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110D104NETAPP INCCall · COM | 13,100underlying shares (call option) | $2,027,356Reported market value$154.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34986A104FORWARD AIR CORPCall · COM | 150,000underlying shares (call option) | $2,026,500Reported market value$13.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G16910120BULLISH | 86,312shares | $2,022,290Reported market value$23.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458334109INTERPARFUMS INC | 18,070shares | $2,021,310Reported market value$111.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26622P107DOXIMITY INCCall · CL A | 97,400underlying shares (call option) | $2,020,076Reported market value$20.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| F92124100TOTALENERGIES SE | 25,905shares | $2,014,373Reported market value$77.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911922102UNITED STS LIME & MINERALS I | 19,236shares | $2,013,432Reported market value$104.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09263B207BLACKSKY TECHNOLOGY INCCall · CL A NEW | 72,100underlying shares (call option) | $2,013,032Reported market value$27.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2775W127DISCIPLINED GROWTH | 200,000shares | $2,008,000Reported market value$10.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95805V108WESTERN COPPER & GOLD CORP | 895,668shares | $2,006,122Reported market value$2.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N53745100LYONDELLBASELL INDUSTRIES NVPut · SHS - A - | 38,100underlying shares (put option) | $2,005,965Reported market value$52.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346232101FORESTAR GROUP INC | 63,180shares | $1,999,647Reported market value$31.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04280A100ARROWHEAD PHARMACEUTICALS INCall · COM | 24,500underlying shares (call option) | $1,996,995Reported market value$81.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G11448100BITDEER TECHNOLOGIES GROUPPut · CL A ORD SHS | 125,700underlying shares (put option) | $1,994,859Reported market value$15.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78648T100SAFETY INS GROUP INC | 26,606shares | $1,991,725Reported market value$74.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74623VAD5PURECYCLE TECHNOLOGIES INC | 2,000,000principal amount | $1,983,750Reported market value$0.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3HARRIS TECHNOLOGIES INCCall · COM | 6,800underlying shares (call option) | $1,976,012Reported market value$290.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908595VANGUARD INDEX FDSPut · SML CP GRW ETF | 5,400underlying shares (put option) | $1,974,780Reported market value$365.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767204100RIO TINTO PLCCall · SPONSORED ADR | 20,800underlying shares (call option) | $1,974,544Reported market value$94.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74168J101PRIME MEDICINE INC | 533,553shares | $1,968,811Reported market value$3.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665531307NORTHERN OIL & GAS INC | 108,021shares | $1,960,581Reported market value$18.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56418H100MANPOWERGROUP INC WIS | 58,044shares | $1,960,146Reported market value$33.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011532108ALAMOS GOLD INCCall · COM CL A | 64,600underlying shares (call option) | $1,959,964Reported market value$30.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674482203OBSIDIAN ENERGY LTD | 240,089shares | $1,956,675Reported market value$8.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 729132100PLEXUS CORPCall · COM | 6,500underlying shares (call option) | $1,954,355Reported market value$300.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 729132100PLEXUS CORPPut · COM | 6,500underlying shares (put option) | $1,954,355Reported market value$300.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX CORPCall · CL A | 35,900underlying shares (call option) | $1,952,242Reported market value$54.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INCPut · COM | 21,800underlying shares (put option) | $1,950,664Reported market value$89.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INCCall · COM | 53,900underlying shares (call option) | $1,949,024Reported market value$36.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INCPut · COM | 8,200underlying shares (put option) | $1,947,992Reported market value$237.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INCCall · COM | 13,300underlying shares (call option) | $1,946,854Reported market value$146.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 691497309OXFORD INDS INC | 55,787shares | $1,945,293Reported market value$34.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC.Put · COM | 17,400underlying shares (put option) | $1,944,450Reported market value$111.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 113004105BROOKFIELD ASSET MANAGMT LTDCall · CL A LMT VTG SHS | 43,100underlying shares (call option) | $1,933,035Reported market value$44.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76655K103RIGETTI COMPUTING INCPut · COMMON STOCK | 99,700underlying shares (put option) | $1,926,204Reported market value$19.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORPCall · COM | 41,700underlying shares (call option) | $1,926,123Reported market value$46.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101DARLING INGREDIENTS INCCall · COM | 35,200underlying shares (call option) | $1,922,624Reported market value$54.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76009N100UPBOUND GROUP INC | 90,403shares | $1,918,352Reported market value$21.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67079K100NUSCALE PWR CORPCall · CL A COM | 191,000underlying shares (call option) | $1,915,730Reported market value$10.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921659108VANDA PHARMACEUTICALS INC | 311,362shares | $1,905,535Reported market value$6.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORPCall · COM | 4,200underlying shares (call option) | $1,902,264Reported market value$452.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M68830112MEDIWOUND LTD | 129,248shares | $1,899,946Reported market value$14.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017104MICROCHIP TECHNOLOGY INC.Put · COM | 20,800underlying shares (put option) | $1,896,960Reported market value$91.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56117J100MALIBU BOATS INC | 68,967shares | $1,891,765Reported market value$27.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 105368203BRANDYWINE RLTY TR | 596,291shares | $1,890,242Reported market value$3.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 387432107GRANITE RIDGE RESOURCES INC | 427,319shares | $1,884,477Reported market value$4.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 563571405MANITOWOC CO INC | 135,540shares | $1,882,651Reported market value$13.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87043Q108SWEETGREEN INCCall · COM CL A | 213,600underlying shares (call option) | $1,881,816Reported market value$8.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEYPut · COM NEW | 9,000underlying shares (put option) | $1,881,360Reported market value$209.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G61188101LIBERTY GLOBAL LTD | 165,082shares | $1,876,982Reported market value$11.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 695156109PACKAGING CORP AMER | 7,866shares | $1,874,310Reported market value$238.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05967A107BANCO SANTANDER BRASIL S A | 356,801shares | $1,873,205Reported market value$5.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15678C102CERIBELL INC | 96,251shares | $1,872,082Reported market value$19.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23285D109CYTEK BIOSCIENCES INC | 422,361shares | $1,871,059Reported market value$4.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L67359106NEXA RES S A | 152,677shares | $1,868,766Reported market value$12.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347Y730PROSHARES TR II | 87,500shares | $1,862,875Reported market value$21.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G42706104HAMILTON INSURANCE GROUP LTD | 54,754shares | $1,858,351Reported market value$33.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101DARLING INGREDIENTS INCPut · COM | 34,000underlying shares (put option) | $1,857,080Reported market value$54.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191098102COCA COLA CONS INCPut · COM | 9,700underlying shares (put option) | $1,851,924Reported market value$190.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATICall · CL A | 7,000underlying shares (call option) | $1,842,820Reported market value$263.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032332504AMTECH SYS INC | 79,684shares | $1,839,107Reported market value$23.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316841105FIGMA INCCall · CLASS A COM STK | 101,000underlying shares (call option) | $1,827,090Reported market value$18.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892356106TRACTOR SUPPLY COCall · COM | 57,800underlying shares (call option) | $1,827,058Reported market value$31.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATIONPut · COM | 24,600underlying shares (put option) | $1,826,796Reported market value$74.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INCCall · COM NEW | 12,500underlying shares (call option) | $1,825,750Reported market value$146.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558868105MADRIGAL PHARMACEUTICALS INCCall · COM | 3,400underlying shares (call option) | $1,825,630Reported market value$536.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 714266103PERPETUA RESOURCES CORPCall · COM | 87,900underlying shares (call option) | $1,824,804Reported market value$20.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78435P105SEZZLE INCCall · COM | 10,600underlying shares (call option) | $1,819,278Reported market value$171.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 354613101FRANKLIN RESOURCES INCCall · COM | 54,600underlying shares (call option) | $1,816,542Reported market value$33.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70014A104PARK AEROSPACE CORP | 47,495shares | $1,812,409Reported market value$38.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92214X106VAREX IMAGING CORP | 173,680shares | $1,811,482Reported market value$10.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452327109ILLUMINA INCPut · COM | 10,300underlying shares (put option) | $1,811,049Reported market value$175.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00436Q106ACCEL ENTERTAINMENT INC | 143,276shares | $1,806,710Reported market value$12.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 536797103LITHIA MTRS INCCall · COM | 6,200underlying shares (call option) | $1,801,038Reported market value$290.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y384GLOBAL X FDSCall · CYBRSCURTY ETF | 47,100underlying shares (call option) | $1,798,749Reported market value$38.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INCCall · COM | 10,000underlying shares (call option) | $1,797,900Reported market value$179.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63938C108NAVIENT CORPORATION | 210,351shares | $1,790,087Reported market value$8.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75282U104RANGER ENERGY SVCS INC | 111,798shares | $1,789,886Reported market value$16.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INC | 35,499shares | $1,789,860Reported market value$50.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4690M101IBEX LTD | 58,912shares | $1,789,157Reported market value$30.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8726T105TEEKAY CORPORATION LTD | 178,769shares | $1,787,690Reported market value$10 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08986R309BIGLARI HLDGS INC | 4,189shares | $1,784,640Reported market value$426.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22041X102CORSAIR GAMING INC | 184,413shares | $1,783,274Reported market value$9.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 862945300STRIVE INC | 163,419shares | $1,782,901Reported market value$10.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25380B102DIGI PWR X INC | 326,685shares | $1,780,433Reported market value$5.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88830M102TITAN INTL INC ILL | 230,483shares | $1,777,024Reported market value$7.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92663R105VIEMED HEALTHCARE INC | 155,842shares | $1,776,599Reported market value$11.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892356106TRACTOR SUPPLY COPut · COM | 56,200underlying shares (put option) | $1,776,482Reported market value$31.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 68,765shares | $1,776,200Reported market value$25.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 739128106POWELL INDS INCPut · COM | 6,200underlying shares (put option) | $1,775,432Reported market value$286.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67080M103NURIX THERAPEUTICS INC | 73,069shares | $1,772,654Reported market value$24.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INCPut · COM | 11,800underlying shares (put option) | $1,770,354Reported market value$150.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457030104INGLES MKTS INC | 19,954shares | $1,767,525Reported market value$88.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896945201TRIPADVISOR INCPut · COM | 128,600underlying shares (put option) | $1,763,106Reported market value$13.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G50871105JAZZ PHARMACEUTICALS PLCPut · SHS USD | 7,300underlying shares (put option) | $1,759,081Reported market value$240.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74767V109QUANTUMSCAPE CORPCall · COM CL A | 231,800underlying shares (call option) | $1,752,408Reported market value$7.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072802AMERICAN CENTY ETF TRCall · INTL SMCP VLU | 17,000underlying shares (call option) | $1,751,850Reported market value$103.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 022671101AMALGAMATED FINANCIAL CORP | 37,982shares | $1,743,374Reported market value$45.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92337R101VERA THERAPEUTICS INC | 40,563shares | $1,740,558Reported market value$42.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68628V308ORION GROUP HLDGS INC | 103,295shares | $1,737,422Reported market value$16.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358029106FRESENIUS MEDICAL CARE AG | 76,829shares | $1,737,104Reported market value$22.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22663K107CRINETICS PHARMACEUTICALS IN | 46,381shares | $1,735,577Reported market value$37.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP DELPut · COM | 9,100underlying shares (put option) | $1,733,368Reported market value$190.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INCCall · COM | 23,800underlying shares (call option) | $1,733,354Reported market value$72.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47759T100JINKOSOLAR HLDG CO LTD | 103,105shares | $1,732,164Reported market value$16.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808541106MATIV HOLDINGS INC | 228,286shares | $1,728,125Reported market value$7.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0084W101ADIENT PLC | 94,007shares | $1,727,849Reported market value$18.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803054204SAP SEPut · SPON ADR | 11,200underlying shares (put option) | $1,726,032Reported market value$154.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4412G101HERBALIFE LTD | 131,175shares | $1,724,951Reported market value$13.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13462K109CAMPING WORLD HLDGS INCPut · CL A | 225,900underlying shares (put option) | $1,723,617Reported market value$7.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104REALTY INCOME CORPCall · COM | 27,600underlying shares (call option) | $1,710,096Reported market value$61.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13462K109CAMPING WORLD HLDGS INCCall · CL A | 224,100underlying shares (call option) | $1,709,883Reported market value$7.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19058X207COASTALSOUTH BANCSHARES INC | 63,549shares | $1,706,291Reported market value$26.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00181T107GOLD COM INCCall · COM | 41,000underlying shares (call option) | $1,706,010Reported market value$41.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTDCall · SPONSORED ADR | 50,700underlying shares (call option) | $1,703,013Reported market value$33.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05988J103BANDWIDTH INCPut · COM CL A | 26,900underlying shares (put option) | $1,702,770Reported market value$63.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65250K105NEWSMAX INC | 205,413shares | $1,700,820Reported market value$8.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911363109UNITED RENTALS INCPut · COM | 1,500underlying shares (put option) | $1,699,335Reported market value$1,132.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLCPut · COM SHS | 21,000underlying shares (put option) | $1,698,690Reported market value$80.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 114340102AZENTA INC | 66,558shares | $1,698,560Reported market value$25.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 366651107GARTNER INCCall · COM | 13,100underlying shares (call option) | $1,698,022Reported market value$129.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908553VANGUARD INDEX FDSCall · REAL ESTATE ETF | 17,600underlying shares (call option) | $1,697,168Reported market value$96.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80007P869SANDRIDGE ENERGY INC | 123,840shares | $1,696,608Reported market value$13.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 442487401HOVNANIAN ENTERPRISES INC | 11,910shares | $1,696,103Reported market value$142.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 706915105PENGUIN SOLUTIONS INCCall · COM | 22,300underlying shares (call option) | $1,695,023Reported market value$76.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980L101ZOOM COMMUNICATIONS INCPut · CL A | 19,600underlying shares (put option) | $1,691,676Reported market value$86.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74022D407PRECISION DRILLING CORP | 22,011shares | $1,687,364Reported market value$76.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637215104NATIONAL PRESTO INDS INC | 13,477shares | $1,684,490Reported market value$124.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7516K103NOVA LTDCall · COM | 3,100underlying shares (call option) | $1,683,114Reported market value$542.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G32089107ETORO GROUP LTDPut · SHS CL A | 42,600underlying shares (put option) | $1,681,422Reported market value$39.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 382550101GOODYEAR TIRE & RUBR COCall · COM | 253,800underlying shares (call option) | $1,675,080Reported market value$6.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y7388L103SAFE BULKERS INC | 265,315shares | $1,674,138Reported market value$6.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58039P305MCEWEN INC.Call · COM NEW | 92,200underlying shares (call option) | $1,671,586Reported market value$18.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974637100WINNEBAGO INDS INC | 53,443shares | $1,669,559Reported market value$31.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87936R205TELEFONICA BRASIL SA | 126,575shares | $1,665,727Reported market value$13.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011532108ALAMOS GOLD INCPut · COM CL A | 54,800underlying shares (put option) | $1,662,632Reported market value$30.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INCCall · COM | 31,500underlying shares (call option) | $1,658,475Reported market value$52.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53626N102LIONSGATE STUDIOS CORP | 108,163shares | $1,655,976Reported market value$15.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORPCall · COM | 19,800underlying shares (call option) | $1,654,884Reported market value$83.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59100U108PATHWARD FINANCIAL INC | 18,980shares | $1,652,399Reported market value$87.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25862V105DOUBLEVERIFY HLDGS INC | 152,349shares | $1,651,463Reported market value$10.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287341ISHARES TR | 33,590shares | $1,650,277Reported market value$49.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83089J108SKYWATER TECHNOLOGY INCPut · COM | 47,300underlying shares (put option) | $1,646,986Reported market value$34.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3643J108FLUTTER ENTMT PLCCall · SHS | 16,100underlying shares (call option) | $1,644,937Reported market value$102.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INCPut · COM | 19,400underlying shares (put option) | $1,642,986Reported market value$84.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N53745100LYONDELLBASELL INDUSTRIES NVCall · SHS - A - | 31,200underlying shares (call option) | $1,642,680Reported market value$52.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009158106AIR PRODUCTS AND CHEMICALS ICall · COM | 5,600underlying shares (call option) | $1,641,808Reported market value$293.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346375108FORMFACTOR INCCall · COM | 10,200underlying shares (call option) | $1,631,286Reported market value$159.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29772L108ETON PHARMACEUTICALS INC | 44,918shares | $1,626,032Reported market value$36.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910340108UNITED FIRE GROUP INC | 30,991shares | $1,625,168Reported market value$52.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83545G102SONIC AUTOMOTIVE INC | 19,111shares | $1,620,422Reported market value$84.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30151E491EXCHANGE LISTED FDS TR | 40,000shares | $1,620,000Reported market value$40.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48563L101KARAT PACKAGING INC | 48,378shares | $1,618,728Reported market value$33.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05964H105BANCO SANTANDER SA | 117,150shares | $1,616,670Reported market value$13.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16679L109CHEWY INCPut · CL A | 82,000underlying shares (put option) | $1,611,300Reported market value$19.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462222100IONIS PHARMACEUTICALS INCCall · COM | 20,300underlying shares (call option) | $1,609,587Reported market value$79.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075A108BIOVENTUS INC | 169,713shares | $1,602,091Reported market value$9.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 987910106YUANBAO INC | 104,705shares | $1,595,704Reported market value$15.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE COCall · COM | 17,400underlying shares (call option) | $1,595,232Reported market value$91.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76655K111RIGETTI COMPUTING INC | 177,907shares | $1,593,157Reported market value$8.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y848GLOBAL X FDS | 20,557shares | $1,592,345Reported market value$77.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INCPut · CL A | 27,500underlying shares (put option) | $1,590,600Reported market value$57.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287796ISHARES TR | 27,904shares | $1,579,087Reported market value$56.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53803X105LIVE OAK BANCSHARES INC | 38,616shares | $1,577,077Reported market value$40.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02128L106ALTA EQUIPMENT GROUP INC | 243,692shares | $1,576,687Reported market value$6.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50077B207KRATOS DEFENSE & SEC SOLUTIOPut · COM NEW | 31,600underlying shares (put option) | $1,575,576Reported market value$49.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92922P106W & T OFFSHORE INC | 498,789shares | $1,571,185Reported market value$3.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 311900104FASTENAL COCall · COM | 32,600underlying shares (call option) | $1,565,778Reported market value$48.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413216300HARMONY GOLD MNG LTDCall · SPONSORED ADR | 102,700underlying shares (call option) | $1,562,067Reported market value$15.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91532F102UNUSUAL MACHS INCPut · COM SHS | 70,000underlying shares (put option) | $1,561,000Reported market value$22.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03969T109ARCTURUS THERAPEUTICS HLDGS | 231,582shares | $1,556,231Reported market value$6.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9471C206VERTICAL AEROSPACE LTD | 894,057shares | $1,555,659Reported market value$1.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 403949100HF SINCLAIR CORPCall · COM | 22,300underlying shares (call option) | $1,553,195Reported market value$69.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y830GLOBAL X FDSPut · GLOBAL X COPPER | 20,100underlying shares (put option) | $1,547,097Reported market value$76.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 714266103PERPETUA RESOURCES CORPPut · COM | 74,200underlying shares (put option) | $1,540,392Reported market value$20.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 086516101BEST BUY INCPut · COM | 20,300underlying shares (put option) | $1,540,364Reported market value$75.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98421M106XEROX HOLDINGS CORP | 491,602shares | $1,538,714Reported market value$3.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320817109FIRST MERCHANTS CORP | 35,203shares | $1,538,019Reported market value$43.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874A106CORE SCIENTIFIC INC NEWPut · COM | 60,000underlying shares (put option) | $1,535,400Reported market value$25.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372460105GENUINE PARTS COPut · COM | 13,000underlying shares (put option) | $1,533,740Reported market value$117.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36120Q101FVCBANKCORP INC | 87,617shares | $1,533,298Reported market value$17.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78435P105SEZZLE INCPut · COM | 8,900underlying shares (put option) | $1,527,507Reported market value$171.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85209E208SPRUCE BIOSCIENCES INC | 28,278shares | $1,527,012Reported market value$54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452521107IMMERSION CORP | 224,693shares | $1,521,172Reported market value$6.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4000K175GORILLA TECHNOLOGY GROUP INCCall · SHS NEW | 76,500underlying shares (call option) | $1,520,820Reported market value$19.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192108504COEUR MNG INCCall · COM NEW | 93,050underlying shares (call option) | $1,518,576Reported market value$16.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53229C107LIGHTSPEED COMMERCE INC | 144,680shares | $1,517,497Reported market value$10.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011659109ALASKA AIR GROUP INCPut · COM | 29,000underlying shares (put option) | $1,513,800Reported market value$52.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96145W103WESTROCK COFFEE CO | 186,642shares | $1,513,667Reported market value$8.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82981J851SITE CTRS CORP | 381,221shares | $1,513,447Reported market value$3.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71844V201PHILLIPS EDISON & CO INC | 36,228shares | $1,507,809Reported market value$41.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 373865104GERMAN AMERN BANCORP INC | 31,758shares | $1,507,235Reported market value$47.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 412822108HARLEY DAVIDSON INCCall · COM | 61,500underlying shares (call option) | $1,504,290Reported market value$24.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20454B104COMPASS THERAPEUTICS INC | 686,577shares | $1,503,604Reported market value$2.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110D104NETAPP INCPut · COM | 9,700underlying shares (put option) | $1,501,172Reported market value$154.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANYPut · COM | 67,200underlying shares (put option) | $1,496,544Reported market value$22.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29275Y102ENERSYSPut · COM | 6,400underlying shares (put option) | $1,496,448Reported market value$233.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F601VANECK ETF TRUST | 12,900shares | $1,496,142Reported market value$115.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y632GLOBAL X FDSCall · ARTIFICIAL ETF | 22,700underlying shares (call option) | $1,489,347Reported market value$65.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 700885106PARKE BANCORP INC | 44,848shares | $1,487,160Reported market value$33.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INCCall · COM | 4,500underlying shares (call option) | $1,485,540Reported market value$330.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47233W109JEFFERIES FINANCIAL GROUP INPut · COM | 29,700underlying shares (put option) | $1,484,406Reported market value$49.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03990B101ARES MANAGEMENT CORPORATIONCall · CL A COM STK | 13,300underlying shares (call option) | $1,480,423Reported market value$111.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02155H200ALTIMMUNE INC | 486,884shares | $1,480,127Reported market value$3.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F388ISHARES TRPut · MSCI USA VALUE | 7,400underlying shares (put option) | $1,478,594Reported market value$199.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19623P101COLONY BANKCORP INC | 73,534shares | $1,477,298Reported market value$20.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25520W107DIVERSIFIED ENERGY CO | 106,198shares | $1,471,904Reported market value$13.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71424F105PERMIAN RESOURCES CORPCall · CLASS A COM | 79,900underlying shares (call option) | $1,470,959Reported market value$18.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858119100STEEL DYNAMICS INCCall · COM | 6,400underlying shares (call option) | $1,468,544Reported market value$229.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26853E102EHANG HLDGS LTDCall · ADS | 224,200underlying shares (call option) | $1,468,510Reported market value$6.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75134P600RAMACO RES INCCall · COM CL A | 110,800underlying shares (call option) | $1,465,884Reported market value$13.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446413106HUNTINGTON INGALLS INDS INCCall · COM | 5,200underlying shares (call option) | $1,455,428Reported market value$279.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06652V208BANNER CORP | 21,854shares | $1,451,980Reported market value$66.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65341D102NEXPOINT RESIDENTIAL TR INC | 51,945shares | $1,450,304Reported market value$27.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286806ISHARES INCCall · MSCI GERMANY ETF | 35,000underlying shares (call option) | $1,447,950Reported market value$41.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4474Y214JANUS HENDERSON GROUP PLC | 27,844shares | $1,446,496Reported market value$51.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824348106SHERWIN WILLIAMS COCall · COM | 4,200underlying shares (call option) | $1,446,144Reported market value$344.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932M107PENNYMAC FINL SVCS INC NEWCall · COM | 16,600underlying shares (call option) | $1,445,860Reported market value$87.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26441C204DUKE ENERGY CORP NEWPut · COM NEW | 11,400underlying shares (put option) | $1,443,012Reported market value$126.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422D105XPENG INCPut · ADS | 108,900underlying shares (put option) | $1,441,836Reported market value$13.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433323102HINGHAM INSTN SVGS MASS | 4,671shares | $1,434,698Reported market value$307.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G27907107DOLE PLC | 104,521shares | $1,434,028Reported market value$13.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y3894J187IMPERIAL PETE INC | 310,744shares | $1,432,530Reported market value$4.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 535555106LINDSAY CORP | 11,570shares | $1,432,366Reported market value$123.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INCCall · COM | 16,000underlying shares (call option) | $1,431,680Reported market value$89.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893870204TRANSPORTADORA DE GAS DEL SU | 48,070shares | $1,429,121Reported market value$29.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093671105BLOCK H & R INCPut · COM | 37,500underlying shares (put option) | $1,428,000Reported market value$38.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91167Q100UNITED STS BRENT OIL FD LPCall · UNIT | 35,000underlying shares (call option) | $1,424,150Reported market value$40.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80401C100SATELLOGIC INC | 246,653shares | $1,410,855Reported market value$5.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38071H122GOLD ROYALTY CORP | 1,422,509shares | $1,408,284Reported market value$0.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108GITLAB INCPut · CLASS A COM | 46,100underlying shares (put option) | $1,407,433Reported market value$30.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25278X109DIAMONDBACK ENERGY INCPut · COM | 8,000underlying shares (put option) | $1,406,240Reported market value$175.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501242101KULICKE & SOFFA INDS INCPut · COM | 10,500underlying shares (put option) | $1,404,480Reported market value$133.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 010911105ALAMAR BIOSCIENCES INC | 51,800shares | $1,403,262Reported market value$27.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670100205NOVO-NORDISK A S | 29,198shares | $1,399,752Reported market value$47.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITEDPut · COM | 4,100underlying shares (put option) | $1,397,034Reported market value$340.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91822M502VEON LTD | 26,708shares | $1,394,425Reported market value$52.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INCPut · COM | 18,500underlying shares (put option) | $1,393,605Reported market value$75.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M98068105WIX COM LTDCall · SHS | 30,700underlying shares (call option) | $1,392,859Reported market value$45.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H17182108CRISPR THERAPEUTICS AGCall · NAMEN AKT | 25,500underlying shares (call option) | $1,390,770Reported market value$54.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25278X109DIAMONDBACK ENERGY INCCall · COM | 7,900underlying shares (call option) | $1,388,662Reported market value$175.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253393102DICKS SPORTING GOODS INCCall · COM | 6,100underlying shares (call option) | $1,383,541Reported market value$226.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253393102DICKS SPORTING GOODS INCPut · COM | 6,100underlying shares (put option) | $1,383,541Reported market value$226.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287663ISHARES TR | 12,551shares | $1,382,493Reported market value$110.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45866F104INTERCONTINENTAL EXCHANGE INPut · COM | 11,200underlying shares (put option) | $1,378,832Reported market value$123.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8267P108SMURFIT WESTROCK PLCCall · SHS | 29,800underlying shares (call option) | $1,378,548Reported market value$46.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65158N102NEWMARK GROUP INC | 91,069shares | $1,376,053Reported market value$15.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83418M103SOLARIS ENERGY INFRAS INCPut · COM CL A | 17,100underlying shares (put option) | $1,375,866Reported market value$80.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286806ISHARES INCPut · MSCI GERMANY ETF | 33,200underlying shares (put option) | $1,373,484Reported market value$41.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3855L106GH RESEARCH PLC | 50,882shares | $1,367,708Reported market value$26.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 230031106CULLINAN THERAPEUTICS INC | 75,009shares | $1,365,914Reported market value$18.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68373M107OPERA LTD | 68,854shares | $1,365,375Reported market value$19.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679295105OKTA INCCall · CL A | 10,000underlying shares (call option) | $1,364,500Reported market value$136.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62855J104MYRIAD GENETICS INC | 238,776shares | $1,363,411Reported market value$5.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H01301128ALCON AGPut · ORD SHS | 20,300underlying shares (put option) | $1,362,130Reported market value$67.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK OF NY MELLON CORPCall · COM | 9,400underlying shares (call option) | $1,359,334Reported market value$144.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V266INVESCO EXCHANGE TRADED FD T | 21,234shares | $1,355,791Reported market value$63.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047101SHAKE SHACK INCPut · CL A | 24,200underlying shares (put option) | $1,355,684Reported market value$56.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231021106CUMMINS INCPut · COM | 1,900underlying shares (put option) | $1,355,099Reported market value$713.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3730V105FTAI AVIATION LTD | 5,000shares | $1,352,650Reported market value$270.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3730V105FTAI AVIATION LTDPut · SHS | 5,000underlying shares (put option) | $1,352,650Reported market value$270.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72815L107PLAYTIKA HLDG CORP | 362,830shares | $1,349,728Reported market value$3.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G54950103LINDE PLCCall · SHS | 2,600underlying shares (call option) | $1,349,244Reported market value$518.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10948W103ACADIAN ASSET MANAGEMENT INC | 18,848shares | $1,348,009Reported market value$71.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67077M108NUTRIEN LTDPut · COM | 21,400underlying shares (put option) | $1,347,130Reported market value$62.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443201108HOWMET AEROSPACE INCPut · COM | 5,000underlying shares (put option) | $1,344,300Reported market value$268.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314352105FEDEX FGHT HLDG CO INCPut · COMMON STOCK | 8,900underlying shares (put option) | $1,343,900Reported market value$151 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 249906108DESCARTES SYS GROUP INC | 19,339shares | $1,340,802Reported market value$69.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y852SELECT SECTOR SPDR TRCall · ST STR SVC ETF | 12,500underlying shares (call option) | $1,339,125Reported market value$107.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25746U109DOMINION ENERGY INCPut · COM | 19,600underlying shares (put option) | $1,338,484Reported market value$68.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74967X103RHCall · COM | 8,100underlying shares (call option) | $1,334,313Reported market value$164.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9470A102VTEX | 333,317shares | $1,333,268Reported market value$4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002896207ABERCROMBIE & FITCH CO | 14,806shares | $1,332,688Reported market value$90.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81619Q105SELECT MED HLDGS CORP | 80,629shares | $1,331,185Reported market value$16.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 137404109CANDEL THERAPEUTICS INC | 129,183shares | $1,330,585Reported market value$10.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62548M209CLARITEV CORPORATION | 39,000shares | $1,330,290Reported market value$34.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87969B101TELOS CORP MD | 289,121shares | $1,329,957Reported market value$4.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 170924104CHRONOSCALE CORP | 59,793shares | $1,328,600Reported market value$22.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104REALTY INCOME CORPPut · COM | 21,400underlying shares (put option) | $1,325,944Reported market value$61.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 077347201BEL FUSE INC | 4,533shares | $1,320,146Reported market value$291.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F388ISHARES TRCall · MSCI USA VALUE | 6,600underlying shares (call option) | $1,318,746Reported market value$199.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC.Put · COM | 9,700underlying shares (put option) | $1,314,059Reported market value$135.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INCCall · COM | 5,900underlying shares (call option) | $1,312,632Reported market value$222.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698884103PAR TECHNOLOGY CORP | 75,246shares | $1,310,785Reported market value$17.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INCCall · COM SHS | 8,600underlying shares (call option) | $1,309,522Reported market value$152.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52736R102LEVI STRAUSS & CO NEWCall · CL A COM STK | 52,700underlying shares (call option) | $1,308,541Reported market value$24.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 635017106NATIONAL BEVERAGE CORP | 41,891shares | $1,306,999Reported market value$31.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INC | 2,625shares | $1,303,916Reported market value$496.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 807066105SCHOLASTIC CORP | 28,322shares | $1,302,812Reported market value$46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G69451105PATRIA INVESTMENTS LIMITED | 117,596shares | $1,291,204Reported market value$10.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399909100GRUPO FINANCIERO GALICIA S.APut · SPONSORED ADR | 25,800underlying shares (put option) | $1,290,774Reported market value$50.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22410J106CRACKER BARREL OLD CTRY STORPut · COM | 24,200underlying shares (put option) | $1,289,860Reported market value$53.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT CO | 13,400shares | $1,289,750Reported market value$96.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861012102STMICROELECTRONICS N VCall · NY REGISTRY | 17,200underlying shares (call option) | $1,288,108Reported market value$74.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83422N105SOLID POWER INC | 497,280shares | $1,287,955Reported market value$2.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09581B103BLUE OWL CAPITAL INCCall · COM CL A | 147,000underlying shares (call option) | $1,286,250Reported market value$8.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090040106BILIBILI INCPut · SPONS ADS REP Z | 75,100underlying shares (put option) | $1,278,953Reported market value$17.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3HARRIS TECHNOLOGIES INCPut · COM | 4,400underlying shares (put option) | $1,278,596Reported market value$290.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A306VANGUARD WORLD FDPut · ENERGY ETF | 8,500underlying shares (put option) | $1,276,105Reported market value$150.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4056D110ENLIGHT RENEWABLE ENERGY LTD | 14,297shares | $1,272,719Reported market value$89.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36322Q206DAMORA THERAPEUTICS INC | 48,754shares | $1,268,092Reported market value$26.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66661N886NORTHPOINTE BANCSHARES INC. | 66,022shares | $1,266,302Reported market value$19.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INCCall · CL C CAP STK | 40,100underlying shares (call option) | $1,263,952Reported market value$31.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52736R102LEVI STRAUSS & CO NEWPut · CL A COM STK | 50,800underlying shares (put option) | $1,261,364Reported market value$24.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INCCall · CL A | 21,800underlying shares (call option) | $1,260,912Reported market value$57.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04280A100ARROWHEAD PHARMACEUTICALS INPut · COM | 15,400underlying shares (put option) | $1,255,254Reported market value$81.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 607828100MODINE MFG COPut · COM | 4,700underlying shares (put option) | $1,254,994Reported market value$267.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A306VANGUARD WORLD FD | 8,344shares | $1,252,685Reported market value$150.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44862P208HYCROFT MINING HOLDING CORPCall · CL A NEW | 53,400underlying shares (call option) | $1,249,560Reported market value$23.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2143T103CIMPRESS PLC | 12,285shares | $1,249,385Reported market value$101.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053774105AVIS BUDGET GROUP INC | 8,447shares | $1,248,720Reported market value$147.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962879102WHEATON PRECIOUS METALS CORPCall · COM | 11,100underlying shares (call option) | $1,246,752Reported market value$112.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y308SELECT SECTOR SPDR TR | 15,000shares | $1,246,050Reported market value$83.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811543107SEABOARD CORP DEL | 279shares | $1,245,548Reported market value$4,464.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874060205TAKEDA PHARMACEUTICAL CO LTD | 77,658shares | $1,244,858Reported market value$16.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683416101OOMA INC | 64,736shares | $1,244,226Reported market value$19.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609839105MONOLITHIC PWR SYS INCCall · COM | 900underlying shares (call option) | $1,244,124Reported market value$1,382.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 843380106SOUTHERN MO BANCORP INC | 16,304shares | $1,242,528Reported market value$76.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92766K403VIRGIN GALACTIC HOLDINGS INC | 429,627shares | $1,241,622Reported market value$2.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91733P107USA RARE EARTH INCPut · COM | 57,500underlying shares (put option) | $1,240,850Reported market value$21.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05614L209BABCOCK & WILCOX ENTERPRISESCall · COM | 87,900underlying shares (call option) | $1,239,390Reported market value$14.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46590V100JBG SMITH PPTYS | 84,341shares | $1,237,282Reported market value$14.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237194105DARDEN RESTAURANTS INCCall · COM | 6,000underlying shares (call option) | $1,236,060Reported market value$206.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05368J103AVIDBANK HLDGS INC | 37,305shares | $1,232,184Reported market value$33.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 719405102PHOTRONICS INCCall · COM | 37,800underlying shares (call option) | $1,229,634Reported market value$32.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7500M104RENEW ENERGY GLOBAL PLC | 196,695shares | $1,229,344Reported market value$6.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858927106STELLAR BANCORP INC | 31,220shares | $1,227,570Reported market value$39.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314352105FEDEX FGHT HLDG CO INCCall · COMMON STOCK | 8,100underlying shares (call option) | $1,223,100Reported market value$151 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666807102NORTHROP GRUMMAN CORPCall · COM | 2,400underlying shares (call option) | $1,222,344Reported market value$509.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 667746101NWPX INFRASTRUCTURE INC | 8,141shares | $1,220,662Reported market value$149.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405Y100MACOM TECH SOLUTIONS HLDGS ICall · COM | 3,200underlying shares (call option) | $1,217,184Reported market value$380.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609027107MONARCH CASINO & RESORT INC | 9,219shares | $1,213,313Reported market value$131.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612G101TARGA RES CORPCall · COM | 4,500underlying shares (call option) | $1,206,630Reported market value$268.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29414B104EPAM SYS INCCall · COM | 15,200underlying shares (call option) | $1,206,120Reported market value$79.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784P101INSULET CORPPut · COM | 7,900underlying shares (put option) | $1,202,775Reported market value$152.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 063671101BANK MONTREAL MEDIUMPut · COM | 6,800underlying shares (put option) | $1,201,560Reported market value$176.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55306N104MKS INC.Call · COM | 2,700underlying shares (call option) | $1,200,960Reported market value$444.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87807B107TC ENERGY CORPCall · COM | 18,100underlying shares (call option) | $1,199,849Reported market value$66.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46269C102IRIDIUM COMMUNICATIONS INCCall · COM | 21,800underlying shares (call option) | $1,195,730Reported market value$54.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69553P100PAGERDUTY INC | 123,781shares | $1,194,487Reported market value$9.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31189P102FATE THERAPEUTICS INC | 442,228shares | $1,194,016Reported market value$2.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12572Q105CME GROUP INCPut · COM | 5,400underlying shares (put option) | $1,192,482Reported market value$220.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74930B105RBB BANCORP | 43,477shares | $1,191,922Reported market value$27.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8216R109RISKIFIED LTD | 235,853shares | $1,188,699Reported market value$5.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INCCall · COM | 2,400underlying shares (call option) | $1,188,192Reported market value$495.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L72967109ORION S.A. | 179,165shares | $1,187,864Reported market value$6.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91823B109UWM HOLDINGS CORPORATIONCall · COM CL A | 517,600underlying shares (call option) | $1,185,304Reported market value$2.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 206704108CONCRETE PUMPING HLDGS INC | 98,046shares | $1,181,454Reported market value$12.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558868105MADRIGAL PHARMACEUTICALS INCPut · COM | 2,200underlying shares (put option) | $1,181,290Reported market value$536.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 732908108PONY AI INCCall · SPONSORED ADS | 169,900underlying shares (call option) | $1,180,805Reported market value$6.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 113004105BROOKFIELD ASSET MANAGMT LTDPut · CL A LMT VTG SHS | 26,300underlying shares (put option) | $1,179,555Reported market value$44.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74727A104QCR HLDGS INC | 12,069shares | $1,174,917Reported market value$97.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04335A105ARVINAS INC | 141,266shares | $1,173,920Reported market value$8.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03980N107ARDENT HEALTH INC | 119,079shares | $1,171,737Reported market value$9.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52472M101LEGACY HOUSING CORP | 44,576shares | $1,171,012Reported market value$26.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 947890109WEBSTER FINL CORP | 15,297shares | $1,168,997Reported market value$76.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANYCall · COM | 52,400underlying shares (call option) | $1,166,948Reported market value$22.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G38644103GIGACLOUD TECHNOLOGY INCCall · CLASS A ORD | 36,700underlying shares (call option) | $1,159,720Reported market value$31.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03064D108AMERICOLD REALTY TRUST INCPut · COM | 73,700underlying shares (put option) | $1,158,564Reported market value$15.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55303J106MGP INGREDIENTS INC NEW | 66,044shares | $1,157,091Reported market value$17.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 382550101GOODYEAR TIRE & RUBR COPut · COM | 175,300underlying shares (put option) | $1,156,980Reported market value$6.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INCPut · COM | 5,200underlying shares (put option) | $1,156,896Reported market value$222.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443201108HOWMET AEROSPACE INCCall · COM | 4,300underlying shares (call option) | $1,156,098Reported market value$268.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92766K403VIRGIN GALACTIC HOLDINGS INCPut · COM NEW | 400,000underlying shares (put option) | $1,156,000Reported market value$2.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45256X103IMMUNITYBIO INCCall · COM | 132,000underlying shares (call option) | $1,155,660Reported market value$8.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38046C109GOGO INC | 372,600shares | $1,155,060Reported market value$3.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INCPut · COM NEW | 7,900underlying shares (put option) | $1,153,874Reported market value$146.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911549103UNITED STATES ANTIMONY CORPCall · COM | 158,800underlying shares (call option) | $1,152,888Reported market value$7.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98401F105XENCOR INC | 71,572shares | $1,152,309Reported market value$16.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36831E108GCM GROSVENOR INC | 93,371shares | $1,148,463Reported market value$12.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F676VANECK ETF TRUST | 1,750shares | $1,147,808Reported market value$655.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 912932100UNITI GROUP LLCCall · COM SHS | 100,000underlying shares (call option) | $1,147,000Reported market value$11.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 687793109OSCAR HEALTH INCPut · CL A | 40,200underlying shares (put option) | $1,146,504Reported market value$28.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5279N105KLARNA GROUP PLCPut · SHS | 56,600underlying shares (put option) | $1,145,584Reported market value$20.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M0854Q105ALLOT LTD | 128,828shares | $1,140,128Reported market value$8.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46266A109IRADIMED CORP | 11,909shares | $1,138,024Reported market value$95.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624580106MOVADO GROUP INC | 28,937shares | $1,137,513Reported market value$39.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908595VANGUARD INDEX FDSCall · SML CP GRW ETF | 3,100underlying shares (call option) | $1,133,670Reported market value$365.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093671105BLOCK H & R INCCall · COM | 29,700underlying shares (call option) | $1,130,976Reported market value$38.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62878D100N-ABLE INC | 308,009shares | $1,130,393Reported market value$3.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292104106EMPIRE ST RLTY TR INC | 208,477shares | $1,127,861Reported market value$5.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INCCall · CL A | 103,600underlying shares (call option) | $1,126,132Reported market value$10.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287523ISHARES TR | 1,755shares | $1,124,534Reported market value$640.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666807102NORTHROP GRUMMAN CORPPut · COM | 2,200underlying shares (put option) | $1,120,482Reported market value$509.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y27183600GLOBAL SHIP LEASE INC | 29,744shares | $1,118,374Reported market value$37.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 209115104CONSOLIDATED EDISON INCCall · COM | 10,100underlying shares (call option) | $1,117,363Reported market value$110.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082A107EMBRAER S.A.Call · SPONSORED ADS | 17,500underlying shares (call option) | $1,116,500Reported market value$63.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 063425102BANK OF MARIN BANCORP | 40,302shares | $1,116,365Reported market value$27.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 063671101BANK MONTREAL MEDIUMCall · COM | 6,300underlying shares (call option) | $1,113,210Reported market value$176.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43289P106HIMAX TECHNOLOGIES INCCall · SPONSORED ADR | 72,500underlying shares (call option) | $1,112,150Reported market value$15.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORPPut · COM | 66,500underlying shares (put option) | $1,109,220Reported market value$16.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03209R103AMPHASTAR PHARMACEUTICALS IN | 54,964shares | $1,109,174Reported market value$20.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45688C107INGEVITY CORP | 14,842shares | $1,108,252Reported market value$74.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 268603107EL POLLO LOCO HLDGS INC | 65,345shares | $1,108,251Reported market value$16.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83089J108SKYWATER TECHNOLOGY INC | 31,754shares | $1,105,674Reported market value$34.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45780L104INOGEN INC | 171,342shares | $1,105,156Reported market value$6.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87288V101TSS INC DEL | 89,742shares | $1,103,827Reported market value$12.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462222100IONIS PHARMACEUTICALS INCPut · COM | 13,900underlying shares (put option) | $1,102,131Reported market value$79.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88166A870TEUCRIUM COMMODITY TR | 50,000shares | $1,101,500Reported market value$22.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E628INVESCO EXCH TRADED FD TR II | 11,779shares | $1,095,211Reported market value$92.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287523ISHARES TRPut · ISHARES SEMICDTR | 1,700underlying shares (put option) | $1,089,292Reported market value$640.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INCPut · COM | 2,200underlying shares (put option) | $1,089,176Reported market value$495.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163851108CHEMOURS COCall · COM | 53,000underlying shares (call option) | $1,087,560Reported market value$20.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20602D101CONCENTRIX CORPCall · COM | 48,500underlying shares (call option) | $1,086,643Reported market value$22.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1757E113CALEDONIA MNG CORP | 56,858shares | $1,085,988Reported market value$19.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27923Q109ECOVYST INC | 87,219shares | $1,085,877Reported market value$12.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INCCall · COM | 5,500underlying shares (call option) | $1,084,050Reported market value$197.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109RUBRIK INC.Call · CL A | 13,500underlying shares (call option) | $1,083,780Reported market value$80.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78573M104SABRE CORP | 517,546shares | $1,081,671Reported market value$2.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SVCall · COM | 27,800underlying shares (call option) | $1,080,864Reported market value$38.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287168ISHARES TRCall · SELECT DIVID ETF | 6,900underlying shares (call option) | $1,078,470Reported market value$156.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ COPut · COM | 45,600underlying shares (put option) | $1,077,072Reported market value$23.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q302ARK ETF TRPut · GENOMIC REV ETF | 25,600underlying shares (put option) | $1,076,736Reported market value$42.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10922N103BRIGHTHOUSE FINL INC | 16,933shares | $1,071,859Reported market value$63.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803866300SASOL LTD | 109,125shares | $1,071,608Reported market value$9.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 894650100TREDEGAR CORP | 134,311shares | $1,069,116Reported market value$7.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14808P109CASS INFORMATION SYS INC | 20,805shares | $1,067,713Reported market value$51.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83001C108SIX FLAGS ENTERTAINMENT CORP | 50,000shares | $1,065,000Reported market value$21.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50202M102LI AUTO INCCall · SPONSORED ADS | 90,700underlying shares (call option) | $1,064,818Reported market value$11.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92835K103VISHAY PRECISION GROUP INCCall · COM | 7,100underlying shares (call option) | $1,064,361Reported market value$149.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00404A109ACADIA HEALTHCARE COMPANY INPut · COM | 36,000underlying shares (put option) | $1,063,080Reported market value$29.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103RESTAURANT BRANDS INTL INCCall · COM | 14,600underlying shares (call option) | $1,058,646Reported market value$72.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 361008105FUNKO INC | 179,233shares | $1,053,890Reported market value$5.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y73760400SEANERGY MARITIME HLDGS CORP | 78,372shares | $1,052,536Reported market value$13.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L1995B107CORPORACION AMER ARPTS S A | 41,796shares | $1,052,423Reported market value$25.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INCPut · COM NEW | 14,100underlying shares (put option) | $1,050,873Reported market value$74.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DELPut · COM | 11,000underlying shares (put option) | $1,049,840Reported market value$95.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INCPut · COM | 8,300underlying shares (put option) | $1,048,622Reported market value$126.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 285512109ELECTRONIC ARTS INCCall · COM | 5,100underlying shares (call option) | $1,045,704Reported market value$205.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74467Q103PUBMATIC INC | 79,362shares | $1,041,229Reported market value$13.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33830T103FIVE STAR BANCORP | 21,333shares | $1,038,704Reported market value$48.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 862945300STRIVE INCPut · CL A COM | 95,000underlying shares (put option) | $1,036,450Reported market value$10.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287515ISHARES TR | 11,427shares | $1,035,286Reported market value$90.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INCPut · COM | 14,200underlying shares (put option) | $1,034,186Reported market value$72.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53626N102LIONSGATE STUDIOS CORPCall · COM | 67,500underlying shares (call option) | $1,033,425Reported market value$15.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 177835105CITY HLDG CO | 7,778shares | $1,031,674Reported market value$132.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8994E103TRANE TECHNOLOGIES PLCPut · SHS | 2,100underlying shares (put option) | $1,031,436Reported market value$491.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 862945300STRIVE INCCall · CL A COM | 94,500underlying shares (call option) | $1,030,995Reported market value$10.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63886Q109NATURAL GAS SVCS GROUP INC | 23,832shares | $1,028,112Reported market value$43.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 311900104FASTENAL COPut · COM | 21,400underlying shares (put option) | $1,027,842Reported market value$48.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 916896103URANIUM ENERGY CORPPut · COM | 96,400underlying shares (put option) | $1,027,624Reported market value$10.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11285B108BROOKFIELD RENEWABLE CORP | 27,655shares | $1,027,016Reported market value$37.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INCPut · COM | 5,700underlying shares (put option) | $1,024,803Reported market value$179.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25525P107DIVERSIFIED HEALTHCARE TR | 110,000shares | $1,023,000Reported market value$9.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105JOHNSON CONTROLS INTERNATIONCall · SHS | 7,000underlying shares (call option) | $1,022,770Reported market value$146.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683797104OPPENHEIMER HLDGS INC | 9,681shares | $1,021,733Reported market value$105.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428050108HESAI GROUPCall · SPONSORED ADS | 55,900underlying shares (call option) | $1,018,498Reported market value$18.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969457100WILLIAMS COS INCCall · COM | 13,700underlying shares (call option) | $1,018,458Reported market value$74.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36352H100GALIANO GOLD INC | 544,289shares | $1,016,840Reported market value$1.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773121108ROCKET LAB CORP | 10,000shares | $1,016,500Reported market value$101.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303075105FACTSET RESH SYS INCCall · COM | 4,400underlying shares (call option) | $1,012,352Reported market value$230.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 152413100CENTRAL BANCOMPANY | 33,269shares | $1,010,712Reported market value$30.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50186V102LG DISPLAY CO LTD | 259,796shares | $1,010,606Reported market value$3.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLCCall · ORD SHS | 5,000underlying shares (call option) | $1,008,050Reported market value$201.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05965X109BANCO SANTANDER CHILE NEW | 30,600shares | $1,007,658Reported market value$32.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 3,000shares | $1,004,460Reported market value$334.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278865100ECOLAB INCCall · COM | 3,600underlying shares (call option) | $1,002,996Reported market value$278.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09263B207BLACKSKY TECHNOLOGY INCPut · CL A NEW | 35,900underlying shares (put option) | $1,002,328Reported market value$27.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35834F104T1 ENERGY INCPut · COM NEW | 105,000underlying shares (put option) | $995,400Reported market value$9.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450913108IAMGOLD CORPPut · COM | 62,600underlying shares (put option) | $991,584Reported market value$15.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORPPut · CL A | 5,900underlying shares (put option) | $990,433Reported market value$167.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09062W204BIOLIFE SOLUTIONS INC | 35,019shares | $988,937Reported market value$28.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413216300HARMONY GOLD MNG LTDPut · SPONSORED ADR | 65,000underlying shares (put option) | $988,650Reported market value$15.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92686J106VIKING THERAPEUTICS INCCall · COM | 25,300underlying shares (call option) | $986,953Reported market value$39.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553368101MP MATERIALS CORPCall · COM CL A | 17,600underlying shares (call option) | $985,776Reported market value$56.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 733245104PORCH GROUP INC | 65,372shares | $983,195Reported market value$15.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88166A409TEUCRIUM COMMODITY TRCall · SUGAR FD | 100,000underlying shares (call option) | $979,000Reported market value$9.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090F100INVESCO ACTVELY MNGD ETC FD | 61,623shares | $978,573Reported market value$15.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q104ARK ETF TRCall · INNOVATION ETF | 12,100underlying shares (call option) | $977,922Reported market value$80.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863667101STRYKER CORPORATIONCall · COM | 3,100underlying shares (call option) | $976,004Reported market value$314.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893529107TRANSCAT INC | 10,519shares | $975,848Reported market value$92.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55616P104MACYS INCCall · COM | 41,400underlying shares (call option) | $974,970Reported market value$23.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74766Q101QUANTERIX CORP | 225,653shares | $974,821Reported market value$4.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983134107WYNN RESORTS LTD | 10,000shares | $970,900Reported market value$97.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29244A102EMPRESA DIST Y COMERCIAL NOR | 38,862shares | $969,996Reported market value$24.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011659109ALASKA AIR GROUP INCCall · COM | 18,500underlying shares (call option) | $965,700Reported market value$52.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75776W103REDWIRE CORPORATIONCall · COM | 78,900underlying shares (call option) | $964,947Reported market value$12.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811054402SCRIPPS E W CO OHIO | 348,009shares | $963,985Reported market value$2.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233377407DXP ENTERPRISES INC | 5,711shares | $963,674Reported market value$168.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORPCall · CL A LTD VT SH | 22,600underlying shares (call option) | $962,534Reported market value$42.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651718504NPK INTERNATIONAL INC | 60,425shares | $961,362Reported market value$15.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H17182108CRISPR THERAPEUTICS AGPut · NAMEN AKT | 17,600underlying shares (put option) | $959,904Reported market value$54.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784P101INSULET CORPCall · COM | 6,300underlying shares (call option) | $959,175Reported market value$152.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16935C109CHIME FINL INCCall · COM SHS CL A | 46,800underlying shares (call option) | $958,464Reported market value$20.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477839104JBT MAREL CORPORATION | 6,602shares | $957,290Reported market value$145 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87305R109TTM TECHNOLOGIES INCPut · COM | 5,100underlying shares (put option) | $953,802Reported market value$187.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65290E101NEXTPOWER INCPut · CLASS A COM | 8,000underlying shares (put option) | $953,120Reported market value$119.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP DELCall · COM | 5,000underlying shares (call option) | $952,400Reported market value$190.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 678026105OIL STS INTL INC | 118,762shares | $951,284Reported market value$8.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03071H100AMERISAFE INC | 28,026shares | $948,120Reported market value$33.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 13,000shares | $946,790Reported market value$72.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INCPut · COM | 2,700underlying shares (put option) | $945,189Reported market value$350.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908553VANGUARD INDEX FDSPut · REAL ESTATE ETF | 9,800underlying shares (put option) | $945,014Reported market value$96.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556V106VIATRIS INCCall · COM | 59,500underlying shares (call option) | $944,860Reported market value$15.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293594107ENOVIX CORPORATION | 155,490shares | $943,824Reported market value$6.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670002401NOVAVAX INCCall · COM NEW | 100,000underlying shares (call option) | $942,000Reported market value$9.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363576109GALLAGHER ARTHUR J & COPut · COM | 4,100underlying shares (put option) | $941,237Reported market value$229.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84265V105SOUTHERN COPPER CORPPut · COM | 5,400underlying shares (put option) | $941,004Reported market value$174.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & COCall · COM | 6,200underlying shares (call option) | $938,246Reported market value$151.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009158106AIR PRODUCTS AND CHEMICALS IPut · COM | 3,200underlying shares (put option) | $938,176Reported market value$293.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8994E103TRANE TECHNOLOGIES PLCCall · SHS | 1,900underlying shares (call option) | $933,204Reported market value$491.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318G106PBF ENERGY INCPut · CL A | 20,400underlying shares (put option) | $928,608Reported market value$45.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74837P405QUICKLOGIC CORP | 46,420shares | $927,007Reported market value$19.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H01301128ALCON AGCall · ORD SHS | 13,800underlying shares (call option) | $925,980Reported market value$67.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63888U108NATURAL GROCERS BY VITAMIN | 29,792shares | $924,148Reported market value$31.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00971T101AKAMAI TECHNOLOGIES INCPut · COM | 7,800underlying shares (put option) | $922,038Reported market value$118.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164F103PRIMORIS SVCS CORPPut · COM | 9,300underlying shares (put option) | $921,816Reported market value$99.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287606ISHARES TR | 7,836shares | $920,730Reported market value$117.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87165B103SYNCHRONY FINANCIALPut · COM | 12,100underlying shares (put option) | $920,205Reported market value$76.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4660A103HIMALAYA SHIPPING LTD | 68,835shares | $919,636Reported market value$13.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57060D108MARKETAXESS HLDGS INC | 8,100shares | $919,269Reported market value$113.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4000K175GORILLA TECHNOLOGY GROUP INC | 46,237shares | $919,192Reported market value$19.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879273209TELECOM ARGENTINA SA | 70,644shares | $918,372Reported market value$13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05946K101BANCO BILBAO VIZCAYA ARGENTA | 36,590shares | $916,945Reported market value$25.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INCCall · COM | 2,200underlying shares (call option) | $915,112Reported market value$415.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 449109107HYLIION HOLDINGS CORP | 175,442shares | $914,053Reported market value$5.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INCPut · COM | 1,100underlying shares (put option) | $912,868Reported market value$829.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84857L101SPIRE INC | 11,664shares | $910,842Reported market value$78.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 432748101HILLTOP HLDGS INC | 23,414shares | $907,995Reported market value$38.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y1968P121DANAOS CORPORATION | 7,416shares | $907,496Reported market value$122.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399909100GRUPO FINANCIERO GALICIA S.ACall · SPONSORED ADR | 18,000underlying shares (call option) | $900,540Reported market value$50.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02451V309AMERICAN BATTERY TECHNOLOGY | 317,774shares | $899,300Reported market value$2.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9456A100GOLAR LNG LTDCall · SHS | 18,000underlying shares (call option) | $897,120Reported market value$49.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37960A529GLOBAL X FDS | 15,000shares | $895,650Reported market value$59.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INCPut · COM | 6,900underlying shares (put option) | $895,137Reported market value$129.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690742101OWENS CORNING NEWPut · COM | 5,600underlying shares (put option) | $890,176Reported market value$158.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y830GLOBAL X FDS | 11,500shares | $885,155Reported market value$76.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612G101TARGA RES CORPPut · COM | 3,300underlying shares (put option) | $884,862Reported market value$268.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44951W106IES HOLDINGS INCPut · COM | 1,200underlying shares (put option) | $881,592Reported market value$734.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156431108CENTURY ALUM COPut · COM | 19,100underlying shares (put option) | $878,791Reported market value$46.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287390ISHARES TRCall · LATN AMER 40 ETF | 26,000underlying shares (call option) | $877,500Reported market value$33.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781846308RUSH ENTERPRISES INC | 11,455shares | $876,308Reported market value$76.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68247W109ONE STOP SYS INCCall · COM | 48,100underlying shares (call option) | $874,458Reported market value$18.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92557A101VIANT TECHNOLOGY INC | 68,980shares | $873,287Reported market value$12.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076C106AMERIPRISE FINL INCPut · COM | 1,900underlying shares (put option) | $871,644Reported market value$458.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47248R103JEFFERSON CAPITAL INC | 44,736shares | $871,010Reported market value$19.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 226552107CREXENDO INC | 116,581shares | $870,860Reported market value$7.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 066849100BAR HBR BANKSHARES | 23,052shares | $870,444Reported market value$37.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74766W108QUANTUM COMPUTING INCPut · COM | 89,200underlying shares (put option) | $865,240Reported market value$9.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278865100ECOLAB INCPut · COM | 3,100underlying shares (put option) | $863,691Reported market value$278.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00181T107GOLD COM INCPut · COM | 20,700underlying shares (put option) | $861,327Reported market value$41.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286509ISHARES INC | 14,929shares | $860,508Reported market value$57.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453204109IMPINJ INCPut · COM | 6,000underlying shares (put option) | $859,380Reported market value$143.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316841105FIGMA INCPut · CLASS A COM STK | 47,400underlying shares (put option) | $857,466Reported market value$18.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 403949100HF SINCLAIR CORPPut · COM | 12,300underlying shares (put option) | $856,695Reported market value$69.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G491BT108INVESCO LTDCall · SHS | 32,400underlying shares (call option) | $855,036Reported market value$26.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69349H107TXNM ENERGY INC | 15,048shares | $854,425Reported market value$56.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363576109GALLAGHER ARTHUR J & COCall · COM | 3,700underlying shares (call option) | $849,409Reported market value$229.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45378A106INDEPENDENCE RLTY TR INC | 50,594shares | $844,414Reported market value$16.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 907818108UNION PAC CORPCall · COM | 3,100underlying shares (call option) | $843,200Reported market value$272 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H8817H100TRANSOCEAN LTDCall · REGISTERED SHS | 172,300underlying shares (call option) | $842,547Reported market value$4.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88166A102TEUCRIUM COMMODITY TR | 50,000shares | $837,500Reported market value$16.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002896207ABERCROMBIE & FITCH COCall · CL A | 9,300underlying shares (call option) | $837,093Reported market value$90.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2066G104DIANA SHIPPING INC | 398,425shares | $836,693Reported market value$2.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80706P103SCHOLAR ROCK HLDG CORPCall · COM | 15,200underlying shares (call option) | $836,000Reported market value$55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP INDCall · COM | 23,400underlying shares (call option) | $827,190Reported market value$35.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92915B106VOYAGER THERAPEUTICS INC | 236,083shares | $826,291Reported market value$3.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5279N105KLARNA GROUP PLCCall · SHS | 40,800underlying shares (call option) | $825,792Reported market value$20.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 354613101FRANKLIN RESOURCES INCPut · COM | 24,800underlying shares (put option) | $825,096Reported market value$33.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008940108AIRSHIP AI HLDGS INC | 344,657shares | $823,730Reported market value$2.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29278D105ENEL CHILE SA | 182,745shares | $822,353Reported market value$4.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INCPut · COM | 18,500underlying shares (put option) | $821,770Reported market value$44.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45867G101INTERDIGITAL INCCall · COM | 2,900underlying shares (call option) | $821,077Reported market value$283.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12529R107C4 THERAPEUTICS INC | 173,965shares | $812,417Reported market value$4.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30151E491EXCHANGE LISTED FDS TRPut · PLUS KOREA DEFE | 20,000underlying shares (put option) | $810,000Reported market value$40.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INCPut · COM | 15,300underlying shares (put option) | $805,545Reported market value$52.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 656811106NORTH AMERN CONSTR GROUP LTD | 60,535shares | $805,495Reported market value$13.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156727109CERENCE INC | 70,951shares | $803,165Reported market value$11.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 234264109DAKTRONICS INC | 41,015shares | $802,253Reported market value$19.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55306N104MKS INC.Put · COM | 1,800underlying shares (put option) | $800,640Reported market value$444.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287556ISHARES TRPut · ISHARES BIOTECH | 4,200underlying shares (put option) | $798,798Reported market value$190.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64428N109NEW ERA ENERGY & DIGITAL INCPut · COM | 125,000underlying shares (put option) | $797,500Reported market value$6.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 139674105CAPITAL CITY BANK | 16,085shares | $794,921Reported market value$49.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INCPut · COM | 1,600underlying shares (put option) | $794,768Reported market value$496.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y632GLOBAL X FDSPut · ARTIFICIAL ETF | 12,100underlying shares (put option) | $793,881Reported market value$65.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 732908108PONY AI INCPut · SPONSORED ADS | 113,600underlying shares (put option) | $789,520Reported market value$6.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23204G100CUSTOMERS BANCORP INC | 9,949shares | $786,966Reported market value$79.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INCCall · COM NON VTG | 15,600underlying shares (call option) | $786,552Reported market value$50.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 926400102VICTORIAS SECRET AND COCall · COMMON STOCK | 9,400underlying shares (call option) | $784,712Reported market value$83.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932M107PENNYMAC FINL SVCS INC NEWPut · COM | 9,000underlying shares (put option) | $783,900Reported market value$87.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433921103HIVE DIGITAL TECHNOLOGIES LTCall · COM NEW | 214,700underlying shares (call option) | $781,508Reported market value$3.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64082B102NERDWALLET INC | 84,480shares | $781,440Reported market value$9.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83001C108SIX FLAGS ENTERTAINMENT CORPPut · COM | 36,600underlying shares (put option) | $779,580Reported market value$21.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126501105CTS CORP | 11,945shares | $778,695Reported market value$65.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233912104DAILY JOURNAL CORP | 1,295shares | $778,541Reported market value$601.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G54950103LINDE PLCPut · SHS | 1,500underlying shares (put option) | $778,410Reported market value$518.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576853105MATRIX SVC CO | 56,591shares | $775,297Reported market value$13.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 206787103CONDUENT INC | 529,806shares | $773,517Reported market value$1.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 604749101MIRUM PHARMACEUTICALS INCPut · COM | 6,600underlying shares (put option) | $772,662Reported market value$117.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M25133105COGNYTE SOFTWARE LTD | 87,891shares | $771,683Reported market value$8.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829242106SINCLAIR INC | 53,999shares | $769,486Reported market value$14.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83419D201SOLARIS RES INC | 91,321shares | $767,158Reported market value$8.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205768302COMSTOCK RES INCCall · COM | 51,400underlying shares (call option) | $766,888Reported market value$14.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467W117GAMESTOP CORP NEWPut · *W EXP 10/30/202 | 274,590underlying shares (put option) | $766,106Reported market value$2.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302130109EXPEDITORS INTL WASH INCCall · COM | 4,700underlying shares (call option) | $766,006Reported market value$162.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89377M109TRANSMEDICS GROUP INCPut · COM | 11,500underlying shares (put option) | $763,830Reported market value$66.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92259N302VELO3D INC | 43,521shares | $763,794Reported market value$17.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690742101OWENS CORNING NEWCall · COM | 4,800underlying shares (call option) | $763,008Reported market value$158.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67077M108NUTRIEN LTDCall · COM | 12,100underlying shares (call option) | $761,695Reported market value$62.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INCCall · COM | 8,800underlying shares (call option) | $757,592Reported market value$86.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4R82T106FIVERR INTL LTD | 73,325shares | $756,714Reported market value$10.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288224ISHARES TR | 36,876shares | $755,589Reported market value$20.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 859241101STERLING INFRASTRUCTURE INCCall · COM | 900underlying shares (call option) | $755,424Reported market value$839.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437872104HOMETRUST BANCSHARES INC | 15,141shares | $755,384Reported market value$49.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03762U105APOLLO COML REAL ESTATE FIN | 70,461shares | $752,523Reported market value$10.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71424F105PERMIAN RESOURCES CORPPut · CLASS A COM | 40,600underlying shares (put option) | $747,446Reported market value$18.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00218A105ASP ISOTOPES INC | 120,159shares | $747,389Reported market value$6.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29270J100ENERGY RECOVERY INC | 82,819shares | $747,027Reported market value$9.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101ALIGN TECHNOLOGY INCPut · COM | 4,400underlying shares (put option) | $742,104Reported market value$168.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 535219109LINDBLAD EXPEDITIONS HLDGS I | 26,269shares | $741,837Reported market value$28.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108GITLAB INCCall · CLASS A COM | 24,200underlying shares (call option) | $738,826Reported market value$30.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058498106BALL CORPCall · COM | 11,800underlying shares (call option) | $736,320Reported market value$62.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18453H106CLEAR CHANNEL OUTDOOR HLDGS | 303,845shares | $735,305Reported market value$2.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP INDPut · COM | 20,800underlying shares (put option) | $735,280Reported market value$35.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 020398707ALMONTY INDS INCCall · COM NEW | 44,400underlying shares (call option) | $735,264Reported market value$16.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67577C105OCUGEN INC | 477,821shares | $731,066Reported market value$1.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09175A206BITMINE IMMERSION TECHS INCPut · COM NEW | 54,800underlying shares (put option) | $729,388Reported market value$13.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J700HERTZ GLOBAL HLDGS INC | 321,027shares | $727,126Reported market value$2.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 021513106ALTO INGREDIENTS INC | 127,321shares | $725,730Reported market value$5.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26701L100DUTCH BROS INCPut · CL A | 10,100underlying shares (put option) | $725,281Reported market value$71.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011311107ALAMO GROUP INC | 4,406shares | $724,743Reported market value$164.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y715GLOBAL X FDSPut · RBTCS ARTFL INTE | 19,100underlying shares (put option) | $724,654Reported market value$37.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M81865111RADCOM LTD | 51,343shares | $723,936Reported market value$14.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORPCall · COM | 15,200underlying shares (call option) | $722,456Reported market value$47.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 853606101STANDARD LITHIUM CORP | 262,162shares | $720,730Reported market value$2.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292218104EMPLOYERS HLDGS INC | 14,267shares | $720,198Reported market value$50.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING INCall · COM | 25,400underlying shares (call option) | $718,312Reported market value$28.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 238337109DAVE & BUSTERS ENTMT INCCall · COM | 63,000underlying shares (call option) | $718,200Reported market value$11.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64L123PAGAYA TECHNOLOGIES LTDPut · CL A NEW | 39,200underlying shares (put option) | $715,400Reported market value$18.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 706915105PENGUIN SOLUTIONS INCPut · COM | 9,400underlying shares (put option) | $714,494Reported market value$76.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 170386106CHOICEONE FINANCIA | 20,994shares | $713,796Reported market value$34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98423J101XPERI INC | 86,694shares | $713,492Reported market value$8.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288521ISHARES TR | 10,730shares | $713,009Reported market value$66.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y632GLOBAL X FDS | 10,856shares | $712,262Reported market value$65.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V602LIBERTY CAP CORP | 32,499shares | $711,728Reported market value$21.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50105F105KRONOS WORLDWIDE INC | 112,203shares | $710,245Reported market value$6.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 218937100CORE NATURAL RESOURCES INC | 8,858shares | $708,817Reported market value$80.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00857U206AGILON HEALTH INCCall · COM NEW | 6,600underlying shares (call option) | $707,388Reported market value$107.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23256X407CYBIN INC | 106,457shares | $703,681Reported market value$6.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53228F101LIFESTANCE HEALTH GROUP INC | 65,658shares | $703,197Reported market value$10.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058934100BANCO BBVA ARGENTINA S A | 35,765shares | $701,352Reported market value$19.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 817070501SENECA FOODS CORP NEW | 4,029shares | $700,804Reported market value$173.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00835Q202AEVA TECHNOLOGIES INCPut · COM NEW | 24,300underlying shares (put option) | $697,896Reported market value$28.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447011107HUNTSMAN CORPPut · COM | 65,700underlying shares (put option) | $697,734Reported market value$10.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 153527205CENTRAL GARDEN & PET CO | 17,988shares | $697,395Reported market value$38.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23291C103DMC GLOBAL INC | 120,022shares | $697,328Reported market value$5.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30233G209EYEPOINT INC | 48,574shares | $694,608Reported market value$14.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110Y108NET LEASE OFFICE PROPERTIES | 61,880shares | $688,724Reported market value$11.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G65163100JOBY AVIATION INCCall · COMMON STOCK | 77,000underlying shares (call option) | $686,840Reported market value$8.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532275104LIGHTWAVE LOGIC INCCall · COM | 72,500underlying shares (call option) | $685,850Reported market value$9.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 701094104PARKER-HANNIFIN CORPPut · COM | 700underlying shares (put option) | $684,684Reported market value$978.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287234ISHARES TR | 10,000shares | $684,100Reported market value$68.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25746U109DOMINION ENERGY INCCall · COM | 10,000underlying shares (call option) | $682,900Reported market value$68.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106AUTODESK INCPut · COM | 3,500underlying shares (put option) | $680,470Reported market value$194.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52603A208HAPPEN INCCall · COM NEW | 32,800underlying shares (call option) | $680,272Reported market value$20.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91531W106UP FINTECH HLDG LTDCall · SPONSORED ADS | 153,100underlying shares (call option) | $673,640Reported market value$4.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47973J102JOINT CORP | 76,519shares | $671,837Reported market value$8.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 859241101STERLING INFRASTRUCTURE INCPut · COM | 800underlying shares (put option) | $671,488Reported market value$839.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00370M103ABIVAX SA | 5,028shares | $670,031Reported market value$133.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 587376104MERCANTILE BK CORP | 11,634shares | $668,024Reported market value$57.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68752M108ORTHOFIX MED INC | 73,021shares | $667,412Reported market value$9.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 157085101CERUS CORP | 228,172shares | $666,262Reported market value$2.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204166102COMMVAULT SYS INCCall · COM | 4,700underlying shares (call option) | $666,131Reported market value$141.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893641100TRANSDIGM GROUP INC | 500shares | $666,020Reported market value$1,332.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45769N105INNOVATIVE SOLUTIONS & SUPPOCall · COM | 37,000underlying shares (call option) | $666,000Reported market value$18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042874VANGUARD INTL EQUITY INDEX FCall · FTSE EUROPE ETF | 7,500underlying shares (call option) | $664,050Reported market value$88.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921946406VANGUARD WHITEHALL FDSCall · HIGH DIV YLD | 4,200underlying shares (call option) | $663,726Reported market value$158.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02043Q107ALNYLAM PHARMACEUTICALS INCCall · COM | 2,200underlying shares (call option) | $662,266Reported market value$301.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91702V101URANIUM RTY CORP | 237,519shares | $660,088Reported market value$2.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 745867101PULTE GROUP INCPut · COM | 4,800underlying shares (put option) | $658,608Reported market value$137.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156944100CG ONCOLOGY INCCall · COM | 9,200underlying shares (call option) | $653,660Reported market value$71.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 612160101AIRJOULE TECHNOLOGIES CORP | 117,137shares | $648,939Reported market value$5.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INC | 15,000shares | $647,700Reported market value$43.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44107P104HOST HOTELS & RESORTS INC | 27,028shares | $640,834Reported market value$23.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45866F104INTERCONTINENTAL EXCHANGE INCall · COM | 5,200underlying shares (call option) | $640,172Reported market value$123.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704326107PAYCHEX INCCall · COM | 6,500underlying shares (call option) | $639,145Reported market value$98.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y4600W108KAROOOOO LTD | 12,944shares | $638,916Reported market value$49.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237194105DARDEN RESTAURANTS INCPut · COM | 3,100underlying shares (put option) | $638,631Reported market value$206.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 412822108HARLEY DAVIDSON INCPut · COM | 26,100underlying shares (put option) | $638,406Reported market value$24.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676C100ANTERIX INCPut · COM | 6,200underlying shares (put option) | $638,228Reported market value$102.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94419L101WAYFAIR INCPut · CL A | 6,900underlying shares (put option) | $637,698Reported market value$92.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5698W116LUXFER HLDGS PLC | 35,344shares | $637,606Reported market value$18.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496719105KINGSTONE COS INC | 33,478shares | $637,086Reported market value$19.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30049H102EVOLV TECHNOLOGIES HLDNGS IN | 109,791shares | $636,788Reported market value$5.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088786108BICYCLE THERAPEUTICS PLC | 149,936shares | $635,729Reported market value$4.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 281020107EDISON INTLPut · COM | 8,500underlying shares (put option) | $632,825Reported market value$74.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B671ISHARES TRPut · MSCI CHINA ETF | 12,400underlying shares (put option) | $632,710Reported market value$51.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072877AMERICAN CENTY ETF TR | 5,068shares | $632,284Reported market value$124.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7518J104ODDITY TECH LTDPut · SHS CL A | 41,700underlying shares (put option) | $630,921Reported market value$15.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y81669106STEALTHGAS INC | 79,485shares | $627,932Reported market value$7.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 825690100SHUTTERSTOCK INC | 44,935shares | $626,843Reported market value$13.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INCCall · COM | 7,400underlying shares (call option) | $626,706Reported market value$84.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y715GLOBAL X FDSCall · RBTCS ARTFL INTE | 16,500underlying shares (call option) | $626,010Reported market value$37.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INCPut · COM | 17,300underlying shares (put option) | $625,568Reported market value$36.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88822Q103TIPTREE INC | 34,882shares | $625,085Reported market value$17.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666762109NORTHRIM BANCORP INC | 22,528shares | $624,927Reported market value$27.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461147100INTEST CORP | 34,387shares | $624,812Reported market value$18.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576690101MATERION CORPPut · COM | 2,100underlying shares (put option) | $624,519Reported market value$297.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 9,372shares | $623,988Reported market value$66.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALSCall · COM | 1,000underlying shares (call option) | $623,540Reported market value$623.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALSPut · COM | 1,000underlying shares (put option) | $623,540Reported market value$623.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTDCall · SPONSORED ADR | 73,400underlying shares (call option) | $623,166Reported market value$8.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192422103COGNEX CORPCall · COM | 8,600underlying shares (call option) | $622,812Reported market value$72.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N62509109NEWAMSTERDAM PHARMA COMPANYCall · ORDINARY SHARES | 18,300underlying shares (call option) | $620,187Reported market value$33.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N62509109NEWAMSTERDAM PHARMA COMPANYPut · ORDINARY SHARES | 18,300underlying shares (put option) | $620,187Reported market value$33.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75321W103RANPAK HOLDINGS CORP | 84,765shares | $619,632Reported market value$7.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 356390104FREEDOM HOLDING CORP | 4,732shares | $617,384Reported market value$130.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M9T951109ZIM INTEGRATED SHIPPING SERVCall · SHS | 23,700underlying shares (call option) | $616,200Reported market value$26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INCPut · COMMON STOCK | 47,600underlying shares (put option) | $615,944Reported market value$12.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INCPut · COM | 3,100underlying shares (put option) | $611,010Reported market value$197.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 350060109FOSTER L B CO | 13,524shares | $610,879Reported market value$45.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533714101LINCOLN INTL INC | 25,582shares | $610,642Reported market value$23.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INCCall · COM | 5,900underlying shares (call option) | $607,523Reported market value$102.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31447P100FENNEC PHARMACEUTICALS INC | 56,407shares | $606,375Reported market value$10.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONT | 4,992shares | $602,166Reported market value$120.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422704106HECLA MINING COMPANYCall · COM | 39,000underlying shares (call option) | $601,770Reported market value$15.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453204109IMPINJ INCCall · COM | 4,200underlying shares (call option) | $601,566Reported market value$143.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287838ISHARES TR | 3,346shares | $600,707Reported market value$179.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y852SELECT SECTOR SPDR TRPut · ST STR SVC ETF | 5,600underlying shares (put option) | $599,928Reported market value$107.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932107FIRSTENERGY CORPCall · COM | 12,600underlying shares (call option) | $599,004Reported market value$47.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24823R105DENALI THERAPEUTICS INCCall · COM | 23,200underlying shares (call option) | $596,704Reported market value$25.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24823R105DENALI THERAPEUTICS INCPut · COM | 23,200underlying shares (put option) | $596,704Reported market value$25.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77106T107ROBOSTRATEGY INCPut · COM SHS | 15,000underlying shares (put option) | $596,250Reported market value$39.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y860SELECT SECTOR SPDR TRPut · ST STR REAL ETF | 13,500underlying shares (put option) | $594,405Reported market value$44.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28036F105EDGEWISE THERAPEUTICS INCPut · COM | 14,600underlying shares (put option) | $593,198Reported market value$40.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y384GLOBAL X FDSPut · CYBRSCURTY ETF | 15,400underlying shares (put option) | $588,126Reported market value$38.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INCPut · COM | 25,400underlying shares (put option) | $587,502Reported market value$23.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38013D106GMR SOLUTIONS INC | 37,956shares | $586,800Reported market value$15.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34385P108STANDARD BIOTOOLS INC | 707,991shares | $582,464Reported market value$0.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53681J103LITHIUM AMERS CORP NEWCall · COM SHS | 150,900underlying shares (call option) | $580,965Reported market value$3.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02083X103ALPINE INCOME PPTY TR INC | 27,912shares | $579,453Reported market value$20.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45168D104IDEXX LABS INCCall · COM | 1,100underlying shares (call option) | $579,084Reported market value$526.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00404A109ACADIA HEALTHCARE COMPANY INCall · COM | 19,600underlying shares (call option) | $578,788Reported market value$29.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908595VANGUARD INDEX FDS | 1,577shares | $576,709Reported market value$365.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109TALEN ENERGY CORP | 1,500shares | $576,390Reported market value$384.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160N109COSTAR GROUP INCPut · COM | 20,300underlying shares (put option) | $574,896Reported market value$28.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G22845104OCTAVE INTELLIGENCE PLC | 35,242shares | $574,445Reported market value$16.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 955306105WEST PHARMACEUTICAL SVSC INCPut · COM | 1,600underlying shares (put option) | $574,400Reported market value$359 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026948109AMERICAN INTEGRITY INS GROUP | 30,425shares | $572,903Reported market value$18.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 054540208AXCELIS TECHNOLOGIES INC | 3,000shares | $568,350Reported market value$189.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 631103108NASDAQ INCPut · COM | 7,200underlying shares (put option) | $567,504Reported market value$78.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEWPut · COM | 5,900underlying shares (put option) | $567,108Reported market value$96.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829933100SIRIUSXM HOLDINGS INCCall · COMMON STOCK | 19,100underlying shares (call option) | $564,214Reported market value$29.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466367109JACK IN THE BOX INC | 35,591shares | $562,694Reported market value$15.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46134L105INVESTAR HOLDING CORP | 18,641shares | $558,484Reported market value$29.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969457100WILLIAMS COS INCPut · COM | 7,500underlying shares (put option) | $557,550Reported market value$74.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18467V109CLEAR SECURE INCPut · COM CL A | 10,000underlying shares (put option) | $557,300Reported market value$55.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55318A108MNTN INC | 60,457shares | $556,204Reported market value$9.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G76279101ROIVANT SCIENCES LTDCall · SHS | 15,700underlying shares (call option) | $555,623Reported market value$35.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 516544103LANTHEUS HLDGS INCCall · COM | 5,000underlying shares (call option) | $554,700Reported market value$110.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35922N100FRONTVIEW REIT INC | 27,400shares | $554,302Reported market value$20.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65342K105NEXTDECADE CORPPut · COM | 73,400underlying shares (put option) | $553,436Reported market value$7.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030420103AMERICAN WTR WKS CO INC NEWPut · COM | 4,200underlying shares (put option) | $552,636Reported market value$131.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A607SPDR SERIES TRUST | 4,874shares | $550,616Reported market value$112.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679295105OKTA INCPut · CL A | 4,000underlying shares (put option) | $545,800Reported market value$136.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287770ISHARES TR | 6,016shares | $544,268Reported market value$90.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86333M108STRIDE INCPut · COM | 6,300underlying shares (put option) | $543,312Reported market value$86.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286608ISHARES INCCall · MSCI EURZONE ETF | 7,800underlying shares (call option) | $542,100Reported market value$69.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M85548101STRATASYS LTD | 63,237shares | $541,309Reported market value$8.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83056P715SKEENA RES LTD NEWCall · COM | 20,300underlying shares (call option) | $541,198Reported market value$26.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INCPut · COM | 1,300underlying shares (put option) | $540,748Reported market value$415.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44862P208HYCROFT MINING HOLDING CORPPut · CL A NEW | 23,100underlying shares (put option) | $540,540Reported market value$23.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679369108OLAPLEX HLDGS INC | 263,595shares | $540,370Reported market value$2.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y855GLOBAL X FDSPut · LITHIUM BTRY ETF | 6,900underlying shares (put option) | $540,132Reported market value$78.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18467V109CLEAR SECURE INCCall · COM CL A | 9,600underlying shares (call option) | $535,008Reported market value$55.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28176E108EDWARDS LIFESCIENCES CORPCall · COM | 5,900underlying shares (call option) | $533,714Reported market value$90.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 3369011031ST SOURCE CORP | 6,540shares | $533,533Reported market value$81.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 765504105RICHTECH ROBOTICS INC | 252,800shares | $533,408Reported market value$2.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088606108BHP BILLITON LIMITEDCall · SPONSORED ADS | 6,400underlying shares (call option) | $533,184Reported market value$83.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219798105QUIDELORTHO CORP | 30,422shares | $532,841Reported market value$17.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446Y502EQUINOX GOLD CORPPut · COM | 54,700underlying shares (put option) | $531,684Reported market value$9.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75134P600RAMACO RES INCPut · COM CL A | 40,100underlying shares (put option) | $530,523Reported market value$13.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1144A105BIT DIGITAL INC | 290,774shares | $523,393Reported market value$1.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29402E102ENVELA CORP | 18,086shares | $522,324Reported market value$28.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 751212101RALPH LAUREN CORPCall · CL A | 1,300underlying shares (call option) | $521,833Reported market value$401.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 218352102CORCEPT THERAPEUTICS INCPut · COM | 6,000underlying shares (put option) | $521,700Reported market value$86.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46266C105IQVIA HLDGS INCCall · COM | 2,700underlying shares (call option) | $521,694Reported market value$193.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10806X102BRIDGEBIO PHARMA INCCall · COM | 7,000underlying shares (call option) | $521,360Reported market value$74.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INCCall · CL A | 9,100underlying shares (call option) | $520,975Reported market value$57.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 445658107HUNT J B TRANS SVCS INCPut · COM | 1,800underlying shares (put option) | $520,974Reported market value$289.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INC | 3,000shares | $520,740Reported market value$173.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456237106INDUSTRIAL LOGISTICS PPTYS T | 58,316shares | $517,263Reported market value$8.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46982L108JACOBS SOLUTIONS INCCall · COM | 4,100underlying shares (call option) | $516,600Reported market value$126 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002896207ABERCROMBIE & FITCH COPut · CL A | 5,700underlying shares (put option) | $513,057Reported market value$90.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89377M109TRANSMEDICS GROUP INCCall · COM | 7,700underlying shares (call option) | $511,434Reported market value$66.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704326107PAYCHEX INC | 5,200shares | $511,316Reported market value$98.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 778296103ROSS STORES INCPut · COM | 2,400underlying shares (put option) | $510,840Reported market value$212.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86614G101SUMMIT MIDSTREAM CORPORATION | 17,844shares | $508,197Reported market value$28.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921946406VANGUARD WHITEHALL FDSPut · HIGH DIV YLD | 3,200underlying shares (put option) | $505,696Reported market value$158.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74348A467PROSHARES TRPut · S&P 500 DV ARIST | 9,000underlying shares (put option) | $505,440Reported market value$56.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC. | 4,500shares | $502,875Reported market value$111.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68376D104OPORTUN FINL CORP | 87,833shares | $501,526Reported market value$5.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67079K100NUSCALE PWR CORPPut · CL A COM | 50,000underlying shares (put option) | $501,500Reported market value$10.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INCCall · COM | 7,400underlying shares (call option) | $498,390Reported market value$67.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082A107EMBRAER S.A.Put · SPONSORED ADS | 7,800underlying shares (put option) | $497,640Reported market value$63.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74167B109PRIMIS FINANCIAL CORP | 30,226shares | $494,800Reported market value$16.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82536T107SOUNDTHINKING INC | 54,516shares | $493,370Reported market value$9.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092667104STRATA CRITICAL MEDICAL INC | 93,363shares | $492,023Reported market value$5.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031652100AMKOR TECHNOLOGY INCPut · COM | 5,700underlying shares (put option) | $491,511Reported market value$86.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13462K109CAMPING WORLD HLDGS INC | 64,381shares | $491,227Reported market value$7.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70432V102PAYCOM SOFTWARE INCPut · COM | 3,900underlying shares (put option) | $490,152Reported market value$125.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20464U100COMPASS INCPut · CL A | 39,700underlying shares (put option) | $489,501Reported market value$12.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04124A100ARKO PETE CORP | 25,924shares | $488,667Reported market value$18.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127387108CADENCE DESIGN SYSTEM INCPut · COM | 1,300underlying shares (put option) | $487,916Reported market value$375.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30069T101EXCELERATE ENERGY INC | 12,751shares | $484,410Reported market value$37.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29472R108EQUITY LIFESTYLE PROPERTIES | 7,499shares | $483,311Reported market value$64.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980B103ZIPRECRUITER INC | 127,677shares | $478,789Reported market value$3.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318G106PBF ENERGY INCCall · CL A | 10,500underlying shares (call option) | $477,960Reported market value$45.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676B102ANTERO MIDSTREAM CORPCall · COM | 21,000underlying shares (call option) | $477,750Reported market value$22.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4863A108BRIGHTSTAR LOTTERY PLC | 44,476shares | $476,783Reported market value$10.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95040Q104WELLTOWER INCCall · COM | 2,100underlying shares (call option) | $476,637Reported market value$226.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12662P108CVR ENERGY INCCall · COM | 17,300underlying shares (call option) | $476,442Reported market value$27.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925283103VERSANT MEDIA GROUP INCCall · COM CL A | 13,220underlying shares (call option) | $476,052Reported market value$36.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 760281204REPUBLIC BANCORP INC KY | 5,261shares | $475,752Reported market value$90.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 602496101MIMEDX GROUP INC | 123,557shares | $475,694Reported market value$3.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73642K106PORTILLOS INC | 99,887shares | $473,464Reported market value$4.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 631103108NASDAQ INCCall · COM | 6,000underlying shares (call option) | $472,920Reported market value$78.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORPPut · COM | 5,600underlying shares (put option) | $468,048Reported market value$83.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46982L108JACOBS SOLUTIONS INCPut · COM | 3,700underlying shares (put option) | $466,200Reported market value$126 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G17434104BROOKFIELD WEALTH SOL LTD | 10,945shares | $465,966Reported market value$42.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25525P107DIVERSIFIED HEALTHCARE TRCall · COM SH BEN INT | 50,000underlying shares (call option) | $465,000Reported market value$9.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82537J108SHOULDER INNOVATIONS INC | 22,920shares | $464,818Reported market value$20.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22410J106CRACKER BARREL OLD CTRY STORCall · COM | 8,700underlying shares (call option) | $463,710Reported market value$53.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127190304CACI INTL INCCall · CL A | 1,000underlying shares (call option) | $463,260Reported market value$463.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320557101FIRST INTERNET BANCORP | 16,649shares | $462,842Reported market value$27.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293389102ENNIS INC | 21,763shares | $462,464Reported market value$21.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58039P305MCEWEN INC.Put · COM NEW | 25,500underlying shares (put option) | $462,315Reported market value$18.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573284106MARTIN MARIETTA MATLS INCCall · COM | 800underlying shares (call option) | $461,360Reported market value$576.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06777U200BARNES & NOBLE ED INC | 36,697shares | $460,914Reported market value$12.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030420103AMERICAN WTR WKS CO INC NEWCall · COM | 3,500underlying shares (call option) | $460,530Reported market value$131.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879512309TELESAT CORP | 9,066shares | $458,744Reported market value$50.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92937A102WPP PLC NEW | 29,604shares | $458,566Reported market value$15.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349381103FIGURE TECHNOLOGY SOLUTIOCall · COM CL A | 14,900underlying shares (call option) | $457,579Reported market value$30.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35953D401FUBOTV INCPut · COM NEW CL A | 49,600underlying shares (put option) | $456,320Reported market value$9.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816212302CARTESIAN THERAPEUTICS INC | 43,627shares | $454,590Reported market value$10.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y886SELECT SECTOR SPDR TR | 10,000shares | $453,400Reported market value$45.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826T509INTEGRA RES CORP | 199,742shares | $452,614Reported market value$2.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INCCall · COM | 3,400underlying shares (call option) | $450,568Reported market value$132.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42981E401HIGH TIDE INC | 196,962shares | $449,071Reported market value$2.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14448C104CARRIER GLOBAL CORPORATIONPut · COM | 6,100underlying shares (put option) | $447,435Reported market value$73.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10240L102BOWHEAD SPECIALTY HLDGS INC | 14,937shares | $447,064Reported market value$29.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G822ISHARES INC | 4,750shares | $443,033Reported market value$93.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87256C101TKO GROUP HOLDINGS INCCall · CL A | 2,200underlying shares (call option) | $442,882Reported market value$201.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G38644103GIGACLOUD TECHNOLOGY INCPut · CLASS A ORD | 14,000underlying shares (put option) | $442,400Reported market value$31.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68752L100ORTHOPEDIATRICS CORP | 23,126shares | $442,400Reported market value$19.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09352U108BLEND LABS INC | 257,170shares | $439,761Reported market value$1.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46578C108IVANHOE ELECTRIC INC | 45,750shares | $439,608Reported market value$9.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INCPut · COM | 5,100underlying shares (put option) | $439,059Reported market value$86.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 202608105COMMERCIAL VEH GROUP INC | 94,898shares | $438,429Reported market value$4.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52603A208HAPPEN INCPut · COM NEW | 21,100underlying shares (put option) | $437,614Reported market value$20.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 338307101FIVE9 INCCall · COM | 20,500underlying shares (call option) | $437,060Reported market value$21.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A306VANGUARD WORLD FDCall · ENERGY ETF | 2,900underlying shares (call option) | $435,377Reported market value$150.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654484609NIOCORP DEVS LTD | 90,065shares | $434,113Reported market value$4.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INCPut · COM NON VTG | 8,600underlying shares (put option) | $433,612Reported market value$50.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103H107OREILLY AUTOMOTIVE INCCall · COM | 4,700underlying shares (call option) | $432,823Reported market value$92.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20602D101CONCENTRIX CORPPut · COM | 19,300underlying shares (put option) | $432,417Reported market value$22.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81761L102SERVICE PPTYS TRCall · COM SH BEN INT | 254,800underlying shares (call option) | $430,612Reported market value$1.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93627C101WARRIOR MET COAL INCCall · COM | 5,300underlying shares (call option) | $430,148Reported market value$81.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3265R107APTIV PLCCall · COM SHS | 7,000underlying shares (call option) | $429,660Reported market value$61.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y46717107KENON HLDGS LTD | 6,390shares | $427,235Reported market value$66.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TR | 1,151shares | $424,005Reported market value$368.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLCPut · ORD SHS | 2,100underlying shares (put option) | $423,381Reported market value$201.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109TALEN ENERGY CORPPut · COM | 1,100underlying shares (put option) | $422,686Reported market value$384.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66510M204NORTHERN DYNASTY MINERALS LT | 217,950shares | $422,531Reported market value$1.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21217B100CONTINEUM THERAPEUTICS INC | 25,779shares | $422,518Reported market value$16.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88034P109TENCENT MUSIC ENTMT GROUPCall · SPON ADS | 50,500underlying shares (call option) | $421,675Reported market value$8.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77664L207ROOT INC | 7,539shares | $421,581Reported market value$55.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29018101DLOCAL LTDCall · CLASS A COM | 32,400underlying shares (call option) | $421,038Reported market value$12.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 886029206THRYV HLDGS INC | 106,842shares | $420,957Reported market value$3.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07556Q881BEAZER HOMES USA INC | 15,000shares | $420,750Reported market value$28.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23703Q203DAQO NEW ENERGY CORPCall · SPNSRD ADS NEW | 31,400underlying shares (call option) | $420,446Reported market value$13.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000899104ADMA BIOLOGICS INCCall · COM | 50,100underlying shares (call option) | $419,337Reported market value$8.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M2197Q107CELLEBRITE DI LTD | 28,645shares | $418,217Reported market value$14.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66405S100NORTHEAST BK PORTLAND ME | 3,153shares | $417,867Reported market value$132.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71601V105PETCO HEALTH & WELLNESS CO I | 153,317shares | $417,022Reported market value$2.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164F103PRIMORIS SVCS CORPCall · COM | 4,200underlying shares (call option) | $416,304Reported market value$99.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64119N608NETSKOPE INCCall · CL A | 37,900underlying shares (call option) | $414,626Reported market value$10.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816307300SELECTQUOTE INC | 492,174shares | $413,968Reported market value$0.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87652V109TASKUS INC | 88,451shares | $413,951Reported market value$4.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517125100LARIMAR THERAPEUTICS INC | 134,806shares | $411,158Reported market value$3.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101ROCKET COS INCPut · COM CL A | 26,100underlying shares (put option) | $411,075Reported market value$15.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090040106BILIBILI INCCall · SPONS ADS REP Z | 24,100underlying shares (call option) | $410,423Reported market value$17.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017104MICROCHIP TECHNOLOGY INC.Call · COM | 4,500underlying shares (call option) | $410,400Reported market value$91.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98937L105ZENAS BIOPHARMA INC | 16,136shares | $409,532Reported market value$25.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03938L203ARCELORMITTAL SA LUXEMBOURGCall · NY REGISTRY SH | 6,800underlying shares (call option) | $409,496Reported market value$60.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105JOHNSON CONTROLS INTERNATIONPut · SHS | 2,800underlying shares (put option) | $409,108Reported market value$146.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286640ISHARES INC | 10,293shares | $408,632Reported market value$39.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032797300ANAVEX LIFE SCIENCES CORP | 157,486shares | $407,889Reported market value$2.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 524660107LEGGETT & PLATT INC | 34,721shares | $406,583Reported market value$11.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28106W103EDITAS MEDICINE INC | 125,234shares | $405,758Reported market value$3.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103H107OREILLY AUTOMOTIVE INCPut · COM | 4,400underlying shares (put option) | $405,196Reported market value$92.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040W108EVERSOURCE ENERGYCall · COM | 5,600underlying shares (call option) | $404,712Reported market value$72.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446150104HUNTINGTON BANCSHARES INCCall · COM | 22,800underlying shares (call option) | $404,244Reported market value$17.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A884VANGUARD WORLD FD | 2,182shares | $401,379Reported market value$183.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039483102ARCHER DANIELS MIDLAND CO | 5,224shares | $399,114Reported market value$76.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 514952100LANDBRIDGE COMPANY LLC | 5,020shares | $397,785Reported market value$79.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90328M107USANA HEALTH SCIENCES INC | 18,606shares | $397,238Reported market value$21.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960R105DOUGLAS DYNAMICS INC | 7,355shares | $396,802Reported market value$53.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INCCall · COM | 17,100underlying shares (call option) | $395,523Reported market value$23.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 184499101CLEAN ENERGY FUELS CORP | 191,741shares | $393,069Reported market value$2.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 740367404PREFERRED BK LOS ANGELES CA | 3,690shares | $392,099Reported market value$106.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088606108BHP BILLITON LIMITEDPut · SPONSORED ADS | 4,700underlying shares (put option) | $391,557Reported market value$83.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68247W109ONE STOP SYS INCPut · COM | 21,500underlying shares (put option) | $390,870Reported market value$18.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y23592135EUROSEAS LTD | 5,887shares | $390,720Reported market value$66.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 653656108NICE LTDPut · SPONSORED ADR | 4,300underlying shares (put option) | $390,655Reported market value$90.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92686J106VIKING THERAPEUTICS INCPut · COM | 10,000underlying shares (put option) | $390,100Reported market value$39.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04914Y102ATLANTICUS HOLDINGS CORP | 3,809shares | $389,470Reported market value$102.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585C100YESWAY INC | 19,161shares | $388,968Reported market value$20.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INCCall · COMMON STOCK | 30,000underlying shares (call option) | $388,200Reported market value$12.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INCCall · COM NEW | 5,200underlying shares (call option) | $387,556Reported market value$74.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9723Y105WISE GROUP PLC | 32,515shares | $387,254Reported market value$11.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62914V106NIO INCPut · SPON ADS | 76,500underlying shares (put option) | $387,090Reported market value$5.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92762J103VIOMI TECHNOLOGY CO LTD | 493,500shares | $385,917Reported market value$0.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y855GLOBAL X FDSCall · LITHIUM BTRY ETF | 4,900underlying shares (call option) | $383,572Reported market value$78.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y100SELECT SECTOR SPDR TRPut · ST STR MATER ETF | 7,500underlying shares (put option) | $381,225Reported market value$50.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORPPut · COM | 1,500underlying shares (put option) | $379,620Reported market value$253.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00175J107OUTDOOR HOLDING CO | 165,970shares | $378,412Reported market value$2.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96115103WHITEFIBER INCPut · SHS | 9,700underlying shares (put option) | $376,845Reported market value$38.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38500T200GRAN TIERRA ENERGY INC | 60,118shares | $375,127Reported market value$6.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03064D108AMERICOLD REALTY TRUST INCCall · COM | 23,800underlying shares (call option) | $374,136Reported market value$15.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1890L107CAPRI HOLDINGS LIMITEDPut · SHS | 20,100underlying shares (put option) | $373,257Reported market value$18.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 938824109WAFD INC | 9,690shares | $371,805Reported market value$38.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2065G121DHT HOLDINGS INCPut · SHS NEW | 22,400underlying shares (put option) | $370,272Reported market value$16.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013872106ALCOA CORPPut · COM | 7,100underlying shares (put option) | $370,194Reported market value$52.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B663ISHARES TRCall · CORE HIGH DV ETF | 13,500underlying shares (call option) | $370,035Reported market value$27.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57777K106MAXCYTE INC | 299,853shares | $368,819Reported market value$1.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 939653101ELME COMMUNITIES | 249,030shares | $368,564Reported market value$1.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55083R203LYELL IMMUNOPHARMA INC | 26,080shares | $366,424Reported market value$14.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03945R102ARCHER AVIATION INCCall · COM CL A | 77,100underlying shares (call option) | $364,683Reported market value$4.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00217D100AST SPACEMOBILE INCPut · COM CL A | 4,100underlying shares (put option) | $364,326Reported market value$88.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399909100GRUPO FINANCIERO GALICIA S.A | 7,273shares | $363,868Reported market value$50.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718968100PHOENIX ED PARTNERS INC | 11,075shares | $363,814Reported market value$32.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INCCall · COM | 4,300underlying shares (call option) | $363,694Reported market value$84.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75960P104REMITLY GLOBAL INCCall · COM | 16,200underlying shares (call option) | $363,042Reported market value$22.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4095J109GREENLIGHT CAP RE LTD | 22,399shares | $362,416Reported market value$16.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69344D408PLDT INC | 20,600shares | $360,912Reported market value$17.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981419104WORLD ACCEP CORPORATION | 1,609shares | $360,142Reported market value$223.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4740B105ICHOR HOLDINGSCall · SHS | 3,200underlying shares (call option) | $359,296Reported market value$112.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004225108ACADIA PHARMACEUTICALS INCCall · COM | 14,200underlying shares (call option) | $359,260Reported market value$25.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004225108ACADIA PHARMACEUTICALS INCPut · COM | 14,200underlying shares (put option) | $359,260Reported market value$25.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576690101MATERION CORPCall · COM | 1,200underlying shares (call option) | $356,868Reported market value$297.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 218352102CORCEPT THERAPEUTICS INCCall · COM | 4,100underlying shares (call option) | $356,495Reported market value$86.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8267P108SMURFIT WESTROCK PLCPut · SHS | 7,700underlying shares (put option) | $356,202Reported market value$46.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74317M104PROFICIENT AUTO LOGISTICS IN | 52,238shares | $355,741Reported market value$6.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 209115104CONSOLIDATED EDISON INCPut · COM | 3,200underlying shares (put option) | $354,016Reported market value$110.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88322Q108TG THERAPEUTICS INCPut · COM | 6,400underlying shares (put option) | $351,616Reported market value$54.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32076V103FIRST MAJESTIC SILVER CORPPut · COM | 20,700underlying shares (put option) | $351,072Reported market value$16.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163072101CHEESECAKE FACTORY INCPut · COM | 4,400underlying shares (put option) | $349,976Reported market value$79.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43289P106HIMAX TECHNOLOGIES INCPut · SPONSORED ADR | 22,800underlying shares (put option) | $349,752Reported market value$15.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00130H105AES CORPCall · COM | 23,700underlying shares (call option) | $347,442Reported market value$14.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98983L108ZURN ELKAY WATER SOLNS CORP | 6,860shares | $346,636Reported market value$50.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26614N201DUPONT DE NEMOURS INCPut · COMMON STOCK | 2,541underlying shares (put option) | $344,661Reported market value$135.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287390ISHARES TRPut · LATN AMER 40 ETF | 10,200underlying shares (put option) | $344,250Reported market value$33.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31816X106FIREFLY AEROSPACE INCPut · COM | 11,700underlying shares (put option) | $343,980Reported market value$29.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287168ISHARES TRPut · SELECT DIVID ETF | 2,200underlying shares (put option) | $343,860Reported market value$156.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M15342104AUDIOCODES LTD | 35,475shares | $343,398Reported market value$9.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 022307102ALUMIS INCCall · COM | 12,200underlying shares (call option) | $343,308Reported market value$28.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 022307102ALUMIS INCPut · COM | 12,200underlying shares (put option) | $343,308Reported market value$28.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 778296103ROSS STORES INCCall · COM | 1,600underlying shares (call option) | $340,560Reported market value$212.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 639027101NATURES SUNSHINE PRODS INC | 15,620shares | $340,516Reported market value$21.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INCPut · COM | 3,300underlying shares (put option) | $339,801Reported market value$102.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58958P104MERIDIAN CORP | 16,951shares | $339,529Reported market value$20.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747301109QUAD / GRAPHICS INC | 40,266shares | $339,442Reported market value$8.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67011P100DNOW INCCall · COM | 26,100underlying shares (call option) | $338,517Reported market value$12.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94724R108WEAVE COMMUNICATIONS INC | 55,412shares | $331,918Reported market value$5.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SVPut · COM | 8,500underlying shares (put option) | $330,480Reported market value$38.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L0415A103AUNA S A | 64,376shares | $330,249Reported market value$5.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 035255108ANIKA THERAPEUTICS INC | 22,515shares | $329,394Reported market value$14.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01438T106ALDEYRA THERAPEUTICS INC | 154,408shares | $328,889Reported market value$2.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138A103VNET GROUP INCCall · SPONSORED ADS A | 40,800underlying shares (call option) | $328,032Reported market value$8.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092501FIDELITY COVINGTON TRUST | 4,265shares | $326,528Reported market value$76.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G037AX101AMBARELLA INCCall · SHS | 3,800underlying shares (call option) | $326,040Reported market value$85.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75960P104REMITLY GLOBAL INCPut · COM | 14,500underlying shares (put option) | $324,945Reported market value$22.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 217204106COPART INCCall · COM | 11,500underlying shares (call option) | $324,185Reported market value$28.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65345M108NEXTDOOR HOLDINGS INC | 142,440shares | $323,339Reported market value$2.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A108VANGUARD WORLD FD | 815shares | $323,237Reported market value$396.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 836100107SOUNDHOUND AI INCCall · CLASS A COM | 49,800underlying shares (call option) | $322,206Reported market value$6.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25380B102DIGI PWR X INCPut · COM SUB VTG | 58,700underlying shares (put option) | $319,915Reported market value$5.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346375108FORMFACTOR INCPut · COM | 2,000underlying shares (put option) | $319,860Reported market value$159.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676C100ANTERIX INCCall · COM | 3,100underlying shares (call option) | $319,114Reported market value$102.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30260D103FIGS INCPut · CL A | 31,100underlying shares (put option) | $318,153Reported market value$10.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68401U204OPTIMIZERX CORP | 55,619shares | $318,141Reported market value$5.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC.Call · COM SHS | 10,000underlying shares (call option) | $316,300Reported market value$31.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693506107PPG INDS INCPut · COM | 2,600underlying shares (put option) | $315,354Reported market value$121.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06654A103BANKWELL FINL GROUP INC | 5,355shares | $314,606Reported market value$58.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 485924104KARMAN HLDGS INCCall · COMMON STOCK | 6,300underlying shares (call option) | $314,496Reported market value$49.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 889478103TOLL BROTHERS INCCall · COM | 1,900underlying shares (call option) | $313,025Reported market value$164.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913290102UNITY BANCORP INC | 5,303shares | $311,233Reported market value$58.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053807103AVNET INCCall · COM | 3,500underlying shares (call option) | $310,870Reported market value$88.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASAPut · SPONSORED ADR | 9,900underlying shares (put option) | $310,860Reported market value$31.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTDCall · SPONSORED ADS | 12,000underlying shares (call option) | $309,960Reported market value$25.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19239V302COGENT COMM HOLDINGS INCPut · COM NEW | 22,300underlying shares (put option) | $309,524Reported market value$13.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G491BT108INVESCO LTDPut · SHS | 11,600underlying shares (put option) | $306,124Reported market value$26.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A405VANGUARD WORLD FDPut · FINANCIALS ETF | 2,300underlying shares (put option) | $302,680Reported market value$131.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487U108NKARTA INC | 106,806shares | $302,261Reported market value$2.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00508Y102ACUITY INCCall · COM | 800underlying shares (call option) | $301,328Reported market value$376.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44952J104CRESCENT ENERGY COMPANYCall · CL A COM | 30,590underlying shares (call option) | $300,394Reported market value$9.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072877AMERICAN CENTY ETF TRCall · US SML CP VALU | 2,400underlying shares (call option) | $299,424Reported market value$124.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21873S108COREWEAVE INC | 3,000shares | $298,620Reported market value$99.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288778ISHARES TRCall · US REGNL BKS ETF | 4,800underlying shares (call option) | $298,608Reported market value$62.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524847SCHWAB STRATEGIC TR | 12,603shares | $298,439Reported market value$23.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INCCall · COM | 21,500underlying shares (call option) | $298,420Reported market value$13.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622E203BARK INC | 29,844shares | $297,843Reported market value$9.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28618M106ELEMENT SOLUTIONS INCCall · COM | 6,200underlying shares (call option) | $296,050Reported market value$47.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 485925101KARDIGAN INC | 12,386shares | $295,406Reported market value$23.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 927651109VIRCO MFG CO | 48,085shares | $295,242Reported market value$6.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749552105RF INDS LTD | 13,917shares | $295,180Reported market value$21.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030371108AMERICAN VANGUARD CORP | 105,379shares | $295,061Reported market value$2.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030111207AMERICAN SUPERCONDUCTOR CORPCall · SHS NEW | 7,100underlying shares (call option) | $294,721Reported market value$41.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000899104ADMA BIOLOGICS INCPut · COM | 35,100underlying shares (put option) | $293,787Reported market value$8.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88034P109TENCENT MUSIC ENTMT GROUPPut · SPON ADS | 34,600underlying shares (put option) | $288,910Reported market value$8.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288224ISHARES TRPut · GL CLEAN ENE ETF | 14,100underlying shares (put option) | $288,909Reported market value$20.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLCCall · ORD | 2,700underlying shares (call option) | $288,900Reported market value$107 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35953D401FUBOTV INCCall · COM NEW CL A | 31,400underlying shares (call option) | $288,880Reported market value$9.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573284106MARTIN MARIETTA MATLS INCPut · COM | 500underlying shares (put option) | $288,350Reported market value$576.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172573107CIRCLE INTERNET GROUP INC | 4,600shares | $288,098Reported market value$62.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 339382103FLEXSTEEL INDS INC | 3,831shares | $285,333Reported market value$74.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25380B102DIGI PWR X INCCall · COM SUB VTG | 51,800underlying shares (call option) | $282,310Reported market value$5.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70336F203PATRIOT NATL BANCORP INC | 294,294shares | $281,787Reported market value$0.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 418056107HASBRO INCCall · COM | 3,400underlying shares (call option) | $280,806Reported market value$82.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46269C102IRIDIUM COMMUNICATIONS INCPut · COM | 5,100underlying shares (put option) | $279,735Reported market value$54.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34520K105FORBRIGHT INC | 15,251shares | $278,941Reported market value$18.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18538R103CLEARWATER PAPER CORP | 17,772shares | $278,665Reported market value$15.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690370101BED BATH & BEYOND INCCall · COM | 47,800underlying shares (call option) | $276,762Reported market value$5.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046433108ASTRONICS CORPCall · COM | 3,400underlying shares (call option) | $276,284Reported market value$81.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010L103ARES CAPITAL CORPCall · COM | 14,900underlying shares (call option) | $276,097Reported market value$18.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 514766104LIFECORE BIOMEDICAL INC | 52,520shares | $275,730Reported market value$5.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89531P105TREX INCPut · COM | 5,500underlying shares (put option) | $275,220Reported market value$50.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00218A105ASP ISOTOPES INCCall · COM | 44,100underlying shares (call option) | $274,302Reported market value$6.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A763SPDR SERIES TRUSTCall · ST STR SP DIV | 1,800underlying shares (call option) | $273,924Reported market value$152.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852066208SPROTT INCCall · COM NEW | 2,400underlying shares (call option) | $269,640Reported market value$112.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913915104UNIVERSAL TECHNICAL INST INCPut · COM | 6,300underlying shares (put option) | $269,451Reported market value$42.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 597742105MIDLAND STATES BANCORP INC | 8,609shares | $268,084Reported market value$31.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 926400102VICTORIAS SECRET AND COPut · COMMON STOCK | 3,200underlying shares (put option) | $267,136Reported market value$83.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12520L109CF BANKSHARES INC | 8,098shares | $265,371Reported market value$32.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75686R202RED RIVER BANCSHARES INC | 2,903shares | $264,986Reported market value$91.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96115103WHITEFIBER INCCall · SHS | 6,800underlying shares (call option) | $264,180Reported market value$38.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446150104HUNTINGTON BANCSHARES INCPut · COM | 14,900underlying shares (put option) | $264,177Reported market value$17.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444144109HUDSON TECHNOLOGIES INC | 45,731shares | $262,496Reported market value$5.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28225C806EGAIN CORP | 41,589shares | $262,011Reported market value$6.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1890L107CAPRI HOLDINGS LIMITEDCall · SHS | 14,100underlying shares (call option) | $261,837Reported market value$18.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00032Q104WHITEHAWK THERAPEUTICS INC | 57,129shares | $261,651Reported market value$4.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 878742204TECK RESOURCES LTDCall · CL B | 4,400underlying shares (call option) | $261,624Reported market value$59.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M87915274TOWER SEMICONDUCTOR LTD | 1,000shares | $260,640Reported market value$260.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89531P105TREX INCCall · COM | 5,200underlying shares (call option) | $260,208Reported market value$50.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 724479100PITNEY BOWES INCCall · COM | 14,800underlying shares (call option) | $259,296Reported market value$17.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56064Y100MAINSTREET BANCSHARES INC | 10,488shares | $258,949Reported market value$24.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 397624206GREIF INC | 2,737shares | $256,019Reported market value$93.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 592688105METTLER TOLEDO INTERNATIONALCall · COM | 200underlying shares (call option) | $255,502Reported market value$1,277.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 592688105METTLER TOLEDO INTERNATIONALPut · COM | 200underlying shares (put option) | $255,502Reported market value$1,277.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10482B101BRAEMAR HOTELS & RESORTS INC | 117,606shares | $254,029Reported market value$2.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319835104FIRST CMNTY CORP S C | 7,751shares | $253,303Reported market value$32.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53220K504LIGAND PHARMACEUTICALS INCPut · COM NEW | 800underlying shares (put option) | $252,872Reported market value$316.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68062P106OLEMA PHARMACEUTICALS INCCall · COM | 20,200underlying shares (call option) | $252,702Reported market value$12.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384313607GRAFTECH INTL LTD SR NT | 42,685shares | $252,268Reported market value$5.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 378973507GLOBALSTAR INCPut · COM NEW | 3,100underlying shares (put option) | $251,999Reported market value$81.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106VERISK ANALYTICS INCCall · COM | 1,400underlying shares (call option) | $251,342Reported market value$179.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53635B107LIQUIDITY SVCS INC | 6,412shares | $250,837Reported market value$39.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 878742204TECK RESOURCES LTDPut · CL B | 4,200underlying shares (put option) | $249,732Reported market value$59.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 250565108DESIGNER BRANDS INC | 42,772shares | $249,361Reported market value$5.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36116M106FUTUREFUEL CORP | 55,149shares | $249,273Reported market value$4.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G33856108FERROGLOBE PLC | 78,063shares | $248,240Reported market value$3.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44952J104CRESCENT ENERGY COMPANYPut · CL A COM | 25,270underlying shares (put option) | $248,151Reported market value$9.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INCPut · CL A | 22,800underlying shares (put option) | $247,836Reported market value$10.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92919F103VOX ROYALTY CORP | 52,305shares | $247,403Reported market value$4.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORPCall · COM | 400underlying shares (call option) | $246,736Reported market value$616.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75574U101READY CAPITAL CORP | 140,791shares | $246,384Reported market value$1.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 238337109DAVE & BUSTERS ENTMT INCPut · COM | 21,600underlying shares (put option) | $246,240Reported market value$11.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64119N608NETSKOPE INCPut · CL A | 22,500underlying shares (put option) | $246,150Reported market value$10.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92335C106VERA BRADLEY INC | 63,253shares | $246,054Reported market value$3.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30260D103FIGS INCCall · CL A | 24,000underlying shares (call option) | $245,520Reported market value$10.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORPCall · COM | 1,500underlying shares (call option) | $245,355Reported market value$163.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452308109ILLINOIS TOOL WKS INCPut · COM | 900underlying shares (put option) | $243,423Reported market value$270.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 710577107PEOPLES BANCORP N C INC | 5,647shares | $243,329Reported market value$43.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04390B105ASCENTAGE PHARMA GROUP INTL | 13,841shares | $243,048Reported market value$17.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69380Q107PACS GROUP INCCall · COM SHS | 5,700underlying shares (call option) | $243,048Reported market value$42.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 086516101BEST BUY INCCall · COM | 3,200underlying shares (call option) | $242,816Reported market value$75.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04681Y103ATEGRITY SPECIALTY IN CO HO | 10,078shares | $242,275Reported market value$24.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26942G100EAGLE BANCORP MONT INC | 10,076shares | $241,119Reported market value$23.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M2029K104BIRKENSTOCK HOLDING PLCCall · COM SHS | 5,600underlying shares (call option) | $240,968Reported market value$43.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 014752109ALEXANDERS INC | 873shares | $240,564Reported market value$275.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92790C104VIRIDIAN THERAPEUTICS INCCall · COM | 13,000underlying shares (call option) | $238,810Reported market value$18.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656G498LISTED FDS TRCall · ROUN MA SEVE ETF | 3,700underlying shares (call option) | $237,910Reported market value$64.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORPPut · COM | 1,400underlying shares (put option) | $237,440Reported market value$169.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 776696106ROPER TECHNOLOGIES INCPut · COM | 700underlying shares (put option) | $236,873Reported market value$338.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 248356107DENISON MINES CORPCall · COM | 77,400underlying shares (call option) | $236,844Reported market value$3.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74348A467PROSHARES TRCall · S&P 500 DV ARIST | 4,200underlying shares (call option) | $235,872Reported market value$56.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042775VANGUARD INTL EQUITY INDEX FCall · ALLWRLD EX US | 2,800underlying shares (call option) | $234,500Reported market value$83.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56155L108MAMMOTH ENERGY SVCS INC | 72,091shares | $234,296Reported market value$3.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 604749101MIRUM PHARMACEUTICALS INCCall · COM | 2,000underlying shares (call option) | $234,140Reported market value$117.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M70700105NANO X IMAGING LTD | 201,844shares | $234,139Reported market value$1.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 761152107RESMED INCCall · COM | 1,200underlying shares (call option) | $233,856Reported market value$194.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G76279101ROIVANT SCIENCES LTDPut · SHS | 6,600underlying shares (put option) | $233,574Reported market value$35.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 639193101NAVAN INCPut · CL A | 10,200underlying shares (put option) | $233,274Reported market value$22.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969904101WILLIAMS SONOMA INCCall · COM | 1,000underlying shares (call option) | $233,100Reported market value$233.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26614N201DUPONT DE NEMOURS INCCall · COMMON STOCK | 1,716underlying shares (call option) | $232,758Reported market value$135.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORPCall · COM | 62,100underlying shares (call option) | $232,254Reported market value$3.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 020398707ALMONTY INDS INCPut · COM NEW | 14,000underlying shares (put option) | $231,840Reported market value$16.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64H106MONDAY COM LTDCall · SHS | 3,200underlying shares (call option) | $231,648Reported market value$72.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127190304CACI INTL INCPut · CL A | 500underlying shares (put option) | $231,630Reported market value$463.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27005A105EAGLEROCK LD LLC | 10,864shares | $230,860Reported market value$21.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84833T103SPERO THERAPEUTICS INC | 104,377shares | $230,673Reported market value$2.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693506107PPG INDS INCCall · COM | 1,900underlying shares (call option) | $230,451Reported market value$121.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60365F109MINIMED GROUP INC | 15,395shares | $230,155Reported market value$14.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82889N855SIMPLIFY EXCHANGE TRADED FUN | 5,300shares | $229,808Reported market value$43.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693718108PACCAR INCCall · COM | 1,900underlying shares (call option) | $228,228Reported market value$120.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461804106INVESTORS TITLE CO NC | 829shares | $226,881Reported market value$273.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G06973112AURA MINERALS INCCall · SHS NEW | 3,600underlying shares (call option) | $226,620Reported market value$62.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INCCall · COM | 900underlying shares (call option) | $226,404Reported market value$251.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2001C101COSTAMARE BULKERS HLDGS LTD | 12,859shares | $225,804Reported market value$17.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INCCall · COM | 1,300underlying shares (call option) | $225,433Reported market value$173.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLCCall · SPONSORED ADR | 4,300underlying shares (call option) | $225,406Reported market value$52.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784A104INNOVAGE HLDG CORP | 19,014shares | $225,316Reported market value$11.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 848560306SPIRE GLOBAL INCCall · COM CL A NEW | 12,100underlying shares (call option) | $225,060Reported market value$18.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33733E302FIRST TR EXCHANGE-TRADED FD | 850shares | $225,012Reported market value$264.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059N108NUTANIX INCPut · CL A | 4,400underlying shares (put option) | $224,224Reported market value$50.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918385204VTV THERAPEUTICS INC | 5,947shares | $223,905Reported market value$37.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438516205HONEYWELL INTL INCPut · COM | 1,000underlying shares (put option) | $223,900Reported market value$223.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N20944109CNH INDL N VCall · SHS | 19,900underlying shares (call option) | $223,477Reported market value$11.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53635D202LIQUIDIA CORPORATIONCall · COM NEW | 2,800underlying shares (call option) | $223,244Reported market value$79.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58470H101MEDIFAST INC | 20,999shares | $222,799Reported market value$10.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443628102HUDBAY MINERALS INCPut · COM | 9,400underlying shares (put option) | $221,934Reported market value$23.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 122017106BURLINGTON STORES INCCall · COM | 700underlying shares (call option) | $221,760Reported market value$316.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43849R105HONEYWELL AEROSPACE INCPut · COM | 1,000underlying shares (put option) | $221,080Reported market value$221.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORPCall · COM | 1,300underlying shares (call option) | $220,480Reported market value$169.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68375N103OPKO HEALTH INC | 145,234shares | $217,851Reported market value$1.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82489W107SHOALS TECHNOLOGIES GROUP INCall · CL A | 22,000underlying shares (call option) | $217,800Reported market value$9.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654484609NIOCORP DEVS LTDCall · COM NEW | 44,700underlying shares (call option) | $215,454Reported market value$4.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLCPut · SPONSORED ADR | 4,100underlying shares (put option) | $214,922Reported market value$52.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30233G209EYEPOINT INCCall · COM NEW | 15,000underlying shares (call option) | $214,500Reported market value$14.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30233G209EYEPOINT INCPut · COM NEW | 15,000underlying shares (put option) | $214,500Reported market value$14.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20441B704COMPANHIA PARANAENSE DE ENER | 18,324shares | $213,475Reported market value$11.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852066208SPROTT INCPut · COM NEW | 1,900underlying shares (put option) | $213,465Reported market value$112.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 760759100REPUBLIC SVCS INCCall · COM | 1,000underlying shares (call option) | $213,080Reported market value$213.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 364760108GAP INCCall · COM | 11,400underlying shares (call option) | $212,952Reported market value$18.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30041T104EVERSPIN TECHNOLOGIES INCCall · COM | 8,800underlying shares (call option) | $212,784Reported market value$24.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 835699307SONY GROUP CORPPut · SPONSORED ADR | 10,600underlying shares (put option) | $212,636Reported market value$20.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M9607U115VALENS SEMICONDUCTOR LTD | 94,086shares | $212,634Reported market value$2.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826917106SIGA TECHNOLOGIES INC | 58,212shares | $211,892Reported market value$3.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86771W105SUNRUN INCPut · COM | 15,800underlying shares (put option) | $211,404Reported market value$13.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9460G101VALARIS LTDCall · CL A | 2,900underlying shares (call option) | $210,540Reported market value$72.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192108504COEUR MNG INCPut · COM NEW | 12,900underlying shares (put option) | $210,528Reported market value$16.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 729273102PLUMAS BANCORP | 3,593shares | $209,975Reported market value$58.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969904101WILLIAMS SONOMA INCPut · COM | 900underlying shares (put option) | $209,790Reported market value$233.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29384C108ENTRADA THERAPEUTICS INC | 28,500shares | $209,760Reported market value$7.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12662P108CVR ENERGY INCPut · COM | 7,600underlying shares (put option) | $209,304Reported market value$27.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V258INVESCO EXCHANGE TRADED FD T | 1,837shares | $209,087Reported market value$113.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y7542C130SCORPIO TANKERS INCCall · SHS | 3,000underlying shares (call option) | $207,780Reported market value$69.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428050108HESAI GROUPPut · SPONSORED ADS | 11,400underlying shares (put option) | $207,708Reported market value$18.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629337106NN INC | 57,560shares | $206,640Reported market value$3.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATLS COPut · COM | 700underlying shares (put option) | $206,507Reported market value$295.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092204FIDELITY COVINGTON TRUST | 2,008shares | $206,503Reported market value$102.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86887Q109SURO CAPITAL CORP | 16,348shares | $205,004Reported market value$12.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682095104OMEGA FLEX INC | 6,530shares | $204,977Reported market value$31.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50202M102LI AUTO INCPut · SPONSORED ADS | 17,400underlying shares (put option) | $204,276Reported market value$11.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95040Q104WELLTOWER INCPut · COM | 900underlying shares (put option) | $204,273Reported market value$226.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29271Q103ENERGY SERVICES OF AMER CORP | 10,548shares | $203,998Reported market value$19.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS IPut · COM | 3,700underlying shares (put option) | $203,130Reported market value$54.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138J619INVESCO EXCH TRD SLF IDX FD | 2,952shares | $202,330Reported market value$68.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTDPut · SPONSORED ADS | 7,800underlying shares (put option) | $201,474Reported market value$25.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3168P101FERROVIAL NV | 2,930shares | $201,027Reported market value$68.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161N101EXELON CORPPut · COM | 4,300underlying shares (put option) | $200,466Reported market value$46.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908538VANGUARD INDEX FDS | 654shares | $200,320Reported market value$306.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219948106CORPAY INCCall · COM SHS | 600underlying shares (call option) | $199,962Reported market value$333.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23306J309DBV TECHNOLOGIES S A | 12,148shares | $199,227Reported market value$16.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48553T106KANZHUN LIMITED | 15,458shares | $198,944Reported market value$12.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43300A203HILTON WORLDWIDE HLDGS INCCall · COM | 600underlying shares (call option) | $198,276Reported market value$330.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43300A203HILTON WORLDWIDE HLDGS INCPut · COM | 600underlying shares (put option) | $198,276Reported market value$330.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 003881307ACACIA RESH CORP | 42,410shares | $197,631Reported market value$4.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04040Y109ARIS MINING CORPORATIONCall · COM | 13,200underlying shares (call option) | $196,812Reported market value$14.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L44385109GLOBANT S APut · COM | 6,800underlying shares (put option) | $196,792Reported market value$28.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI PPTYS INCCall · COM | 7,400underlying shares (call option) | $196,470Reported market value$26.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORPPut · COM | 1,200underlying shares (put option) | $196,284Reported market value$163.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84863T106SPOK HLDGS INC | 19,105shares | $195,635Reported market value$10.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G50871105JAZZ PHARMACEUTICALS PLCCall · SHS USD | 800underlying shares (call option) | $192,776Reported market value$240.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98420X202X4 PHARMACEUTICALS INC | 41,072shares | $191,806Reported market value$4.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4740B105ICHOR HOLDINGSPut · SHS | 1,700underlying shares (put option) | $190,876Reported market value$112.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452308109ILLINOIS TOOL WKS INCCall · COM | 700underlying shares (call option) | $189,329Reported market value$270.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81730H109SENTINELONE INCCall · CL A | 11,100underlying shares (call option) | $188,367Reported market value$16.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192422103COGNEX CORPPut · COM | 2,600underlying shares (put option) | $188,292Reported market value$72.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913915104UNIVERSAL TECHNICAL INST INCCall · COM | 4,400underlying shares (call option) | $188,188Reported market value$42.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205768302COMSTOCK RES INCPut · COM | 12,600underlying shares (put option) | $187,992Reported market value$14.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88033G407TENET HEALTHCARE CORPCall · COM NEW | 1,000underlying shares (call option) | $187,080Reported market value$187.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987E206NOVAGOLD RESOURCES INCCall · COM NEW | 31,200underlying shares (call option) | $186,264Reported market value$5.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302635206FS KKR CAP CORPCall · COM | 17,500underlying shares (call option) | $183,750Reported market value$10.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398438408GRIFOLS S A | 25,794shares | $182,622Reported market value$7.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126327105CS DISCO INC | 48,281shares | $182,502Reported market value$3.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16935C109CHIME FINL INCPut · COM SHS CL A | 8,900underlying shares (put option) | $182,272Reported market value$20.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287408ISHARES TRPut · S&P 500 VAL ETF | 800underlying shares (put option) | $181,648Reported market value$227.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4253H101JAMES HARDIE INDS PLCPut · ORD SHS | 6,900underlying shares (put option) | $180,642Reported market value$26.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G037AX101AMBARELLA INCPut · SHS | 2,100underlying shares (put option) | $180,180Reported market value$85.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53222K205LIFEVANTAGE CORP | 28,810shares | $179,774Reported market value$6.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATLS COCall · COM | 600underlying shares (call option) | $177,006Reported market value$295.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS ICall · COM | 3,200underlying shares (call option) | $175,680Reported market value$54.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26853E102EHANG HLDGS LTDPut · ADS | 26,800underlying shares (put option) | $175,540Reported market value$6.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87165B103SYNCHRONY FINANCIALCall · COM | 2,300underlying shares (call option) | $174,915Reported market value$76.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9460G119VALARIS LTD | 20,740shares | $173,801Reported market value$8.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0250X149AMCOR PLCPut · COM NEW | 4,000underlying shares (put option) | $173,400Reported market value$43.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42704L104HERC HLDGS INCPut · COM | 1,200underlying shares (put option) | $172,008Reported market value$143.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INCPut · CL A | 3,000underlying shares (put option) | $171,750Reported market value$57.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287556ISHARES TRCall · ISHARES BIOTECH | 900underlying shares (call option) | $171,171Reported market value$190.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302635206FS KKR CAP CORPPut · COM | 16,300underlying shares (put option) | $171,150Reported market value$10.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83443Q103SOLSTICE ADVANCED MATLS INCCall · COM SHS | 1,925underlying shares (call option) | $170,555Reported market value$88.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76680V108RING ENERGY INC | 157,726shares | $170,344Reported market value$1.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2065G121DHT HOLDINGS INC | 10,219shares | $168,920Reported market value$16.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32076V103FIRST MAJESTIC SILVER CORPCall · COM | 9,900underlying shares (call option) | $167,904Reported market value$16.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871565107ASCENT INDUSTRIES CO | 11,067shares | $166,337Reported market value$15.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 4525EP200IMMUNIC INC | 10,806shares | $166,088Reported market value$15.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B663ISHARES TRPut · CORE HIGH DV ETF | 6,000underlying shares (put option) | $164,460Reported market value$27.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G01125106AFYA LTD | 10,985shares | $163,017Reported market value$14.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50043K406KOLIBRI GLOBAL ENERGY INC | 32,689shares | $162,792Reported market value$4.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81764X103SERVICETITAN INCPut · SHS CL A | 2,300underlying shares (put option) | $162,633Reported market value$70.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106VERISK ANALYTICS INCPut · COM | 900underlying shares (put option) | $161,577Reported market value$179.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 751212101RALPH LAUREN CORPPut · CL A | 400underlying shares (put option) | $160,564Reported market value$401.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 645827205IDAHO STRATEGIC RESOURCESCall · COM NEW | 4,900underlying shares (call option) | $160,475Reported market value$32.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667L107MATCH GROUP INC NEWCall · COM | 4,200underlying shares (call option) | $159,810Reported market value$38.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667L107MATCH GROUP INC NEWPut · COM | 4,200underlying shares (put option) | $159,810Reported market value$38.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3265R107APTIV PLCPut · COM SHS | 2,600underlying shares (put option) | $159,588Reported market value$61.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M2029K104BIRKENSTOCK HOLDING PLCPut · COM SHS | 3,700underlying shares (put option) | $159,211Reported market value$43.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74460D109PUBLIC STORAGECall · COM | 500underlying shares (call option) | $159,155Reported market value$318.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y715GLOBAL X FDS | 4,191shares | $159,007Reported market value$37.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287390ISHARES TR | 4,710shares | $158,963Reported market value$33.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 147528103CASEYS GEN STORES INCCall · COM | 200underlying shares (call option) | $158,958Reported market value$794.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 147528103CASEYS GEN STORES INCPut · COM | 200underlying shares (put option) | $158,958Reported market value$794.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 376549101GLADSTONE LD CORP | 18,458shares | $157,447Reported market value$8.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 836100107SOUNDHOUND AI INCPut · CLASS A COM | 24,100underlying shares (put option) | $155,927Reported market value$6.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156727109CERENCE INCCall · COM | 13,700underlying shares (call option) | $155,084Reported market value$11.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INCPut · COM | 600underlying shares (put option) | $150,936Reported market value$251.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126389105CSP INC | 18,945shares | $150,423Reported market value$7.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 591520200METHODE ELECTRS INCPut · COM | 7,900underlying shares (put option) | $149,863Reported market value$18.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433313103HINGE HEALTH INCPut · CL A | 1,800underlying shares (put option) | $149,400Reported market value$83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 152006102CENTERRA GOLD INCCall · COM | 9,400underlying shares (call option) | $149,084Reported market value$15.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03237H101AMYLYX PHARMACEUTICALS INCCall · COM | 8,200underlying shares (call option) | $147,272Reported market value$17.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00770C101ARQ INC | 57,582shares | $146,834Reported market value$2.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83056P715SKEENA RES LTD NEWPut · COM | 5,500underlying shares (put option) | $146,630Reported market value$26.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26205E107DRILLING TOOLS INTL CORP | 75,862shares | $146,414Reported market value$1.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467W117GAMESTOP CORP NEW | 52,446shares | $146,324Reported market value$2.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703H101PLANET FITNESS MASTER ISSUERPut · CL A | 2,800underlying shares (put option) | $146,076Reported market value$52.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 769397100RIVERVIEW BANCORP INC | 26,827shares | $145,671Reported market value$5.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| B38564108CMB.TECH NVCall · SHS | 10,400underlying shares (call option) | $145,496Reported market value$13.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y7542C130SCORPIO TANKERS INCPut · SHS | 2,100underlying shares (put option) | $145,446Reported market value$69.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292671708ENERGY FUELS INC | 10,000shares | $145,000Reported market value$14.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2616F119D. BORAL ARC ACQ I CORP. | 80,000shares | $144,800Reported market value$1.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156727109CERENCE INCPut · COM | 12,700underlying shares (put option) | $143,764Reported market value$11.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288778ISHARES TRPut · US REGNL BKS ETF | 2,300underlying shares (put option) | $143,083Reported market value$62.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03212B103AMPLIFY ENERGY CORP NEW | 35,865shares | $142,743Reported market value$3.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 388689101GRAPHIC PACKAGING HLDG COCall · COM | 13,500underlying shares (call option) | $142,695Reported market value$10.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922280102VARONIS SYS INCPut · COM | 3,400underlying shares (put option) | $142,664Reported market value$41.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690370101BED BATH & BEYOND INCPut · COM | 24,600underlying shares (put option) | $142,434Reported market value$5.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25382K100DIGIMARC CORP | 17,255shares | $141,836Reported market value$8.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67077M108NUTRIEN LTD | 2,269shares | $141,813Reported market value$62.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10576N102BRAZE INCCall · COM CL A | 6,500underlying shares (call option) | $140,985Reported market value$21.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89854H102TTEC HLDGS INC | 71,831shares | $139,352Reported market value$1.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457669307INSMED INCCall · COM PAR $.01 | 1,300underlying shares (call option) | $138,606Reported market value$106.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 150870103CELANESE CORP DELPut · COM | 3,000underlying shares (put option) | $138,000Reported market value$46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126638105CVRX INC | 26,773shares | $137,613Reported market value$5.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50155Q100KYNDRYL HLDGS INCPut · COMMON STOCK | 12,100underlying shares (put option) | $136,851Reported market value$11.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03237H101AMYLYX PHARMACEUTICALS INCPut · COM | 7,600underlying shares (put option) | $136,496Reported market value$17.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29018101DLOCAL LTDPut · CLASS A COM | 10,500underlying shares (put option) | $136,448Reported market value$13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 338307101FIVE9 INCPut · COM | 6,400underlying shares (put option) | $136,448Reported market value$21.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287408ISHARES TRCall · S&P 500 VAL ETF | 600underlying shares (call option) | $136,236Reported market value$227.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64081V109NERDY INC | 148,679shares | $136,205Reported market value$0.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829933100SIRIUSXM HOLDINGS INCPut · COMMON STOCK | 4,600underlying shares (put option) | $135,884Reported market value$29.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55087P104LYFT INCPut · CL A COM | 9,300underlying shares (put option) | $135,873Reported market value$14.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 776696106ROPER TECHNOLOGIES INCCall · COM | 400underlying shares (call option) | $135,356Reported market value$338.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INCCall · CL A | 1,000underlying shares (call option) | $134,690Reported market value$134.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETE CORP | 523shares | $133,715Reported market value$255.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33833Q106FIVE POINT HOLDINGS LLC | 25,367shares | $133,684Reported market value$5.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3934V109GENIUS SPORTS LIMITEDCall · SHARES CL A | 21,800underlying shares (call option) | $132,108Reported market value$6.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002942100AARDVARK THERAPEUTICS INC | 22,872shares | $131,743Reported market value$5.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63008G203NANO DIMENSION LTD | 90,696shares | $131,509Reported market value$1.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161N101EXELON CORPCall · COM | 2,800underlying shares (call option) | $130,536Reported market value$46.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22822V101CROWN CASTLE INCCall · COM | 1,700underlying shares (call option) | $128,741Reported market value$75.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67011P100DNOW INCPut · COM | 9,900underlying shares (put option) | $128,403Reported market value$12.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05614L209BABCOCK & WILCOX ENTERPRISESPut · COM | 9,100underlying shares (put option) | $128,310Reported market value$14.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 988498101YUM BRANDS INCCall · COM | 800underlying shares (call option) | $127,888Reported market value$159.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456W105KINDERCARE LEARNING COMPANIECall · COM | 30,000underlying shares (call option) | $127,500Reported market value$4.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74460D109PUBLIC STORAGEPut · COM | 400underlying shares (put option) | $127,324Reported market value$318.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63909J108NAUTILUS BIOTECHNOLOGY INC | 67,938shares | $127,044Reported market value$1.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05153U107AURA BIOSCIENCES INC | 17,864shares | $126,834Reported market value$7.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68280L101ONEWATER MARINE INC | 11,164shares | $125,818Reported market value$11.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75585H206THE REAL BROKERAGE INC | 68,948shares | $125,485Reported market value$1.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712103OPENDOOR TECHNOLOGIES INCCall · COM | 26,900underlying shares (call option) | $124,278Reported market value$4.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803054204SAP SECall · SPON ADR | 800underlying shares (call option) | $123,288Reported market value$154.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70614W100PELOTON INTERACTIVE INCCall · CL A COM | 20,800underlying shares (call option) | $122,928Reported market value$5.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78473E103SPX TECHNOLOGIES INCCall · COM | 500underlying shares (call option) | $122,585Reported market value$245.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00851L103AGORA INC | 30,430shares | $121,416Reported market value$3.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65481N100NIU TECHNOLOGIES | 60,145shares | $120,891Reported market value$2.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT CORPut · CL A | 300underlying shares (put option) | $120,552Reported market value$401.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03210A107AMPLIFY COMMODITY TRUST | 10,000shares | $118,700Reported market value$11.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03837C106APYX MEDICAL CORPORATION | 26,350shares | $118,312Reported market value$4.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLCPut · ORD | 1,100underlying shares (put option) | $117,700Reported market value$107 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8116J105SHREYA ACQUISITION GROUP | 11,800shares | $116,702Reported market value$9.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500600101KOPIN CORPCall · COM | 26,000underlying shares (call option) | $116,480Reported market value$4.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987E206NOVAGOLD RESOURCES INCPut · COM NEW | 19,500underlying shares (put option) | $116,415Reported market value$5.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 418056107HASBRO INCPut · COM | 1,400underlying shares (put option) | $115,626Reported market value$82.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05280R100AUTOLUS THERAPEUTICS LTD | 71,227shares | $113,963Reported market value$1.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163092109CHEGG INC | 112,199shares | $113,321Reported market value$1.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 339750101FLOOR & DECOR HLDGS INCPut · CL A | 1,900underlying shares (put option) | $112,784Reported market value$59.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747324101PYXIS ONCOLOGY INC | 37,092shares | $111,647Reported market value$3.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 492327101KEROS THERAPEUTICS INC | 10,393shares | $111,205Reported market value$10.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74019P207PRECISION BIOSCIENCES INC | 14,104shares | $110,857Reported market value$7.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585X104YETI HLDGS INCPut · COM | 2,200underlying shares (put option) | $109,032Reported market value$49.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770323103ROBERT HALF INC.Put · COM | 3,500underlying shares (put option) | $107,450Reported market value$30.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78574H104SABLE OFFSHORE CORPPut · COM SHS | 34,800underlying shares (put option) | $107,184Reported market value$3.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00370M103ABIVAX SACall · SPONSORED ADS | 800underlying shares (call option) | $106,608Reported market value$133.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80401C100SATELLOGIC INCCall · COM CL A | 18,500underlying shares (call option) | $105,820Reported market value$5.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A405VANGUARD WORLD FDCall · FINANCIALS ETF | 800underlying shares (call option) | $105,280Reported market value$131.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40417F109HF FOODS GROUP INC | 74,477shares | $105,013Reported market value$1.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92707Y108VILLAGE FARMS INTL INC | 51,641shares | $103,282Reported market value$2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87261Y106TMC THE METALS COMPANY INCCall · COM | 23,200underlying shares (call option) | $102,776Reported market value$4.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9460G101VALARIS LTDPut · CL A | 1,400underlying shares (put option) | $101,640Reported market value$72.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747798106HIGH TEMPLAR TECHNOLOGY LTD | 39,075shares | $100,032Reported market value$2.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI PPTYS INCPut · COM | 3,700underlying shares (put option) | $98,235Reported market value$26.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053807103AVNET INCPut · COM | 1,100underlying shares (put option) | $97,702Reported market value$88.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00857U206AGILON HEALTH INCPut · COM NEW | 900underlying shares (put option) | $96,462Reported market value$107.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45569U101INDIE SEMICONDUCTOR INCCall · CLASS A COM | 21,400underlying shares (call option) | $96,086Reported market value$4.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19239V302COGENT COMM HOLDINGS INCCall · COM NEW | 6,900underlying shares (call option) | $95,772Reported market value$13.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48138M105JUMIA TECHNOLOGIES AGCall · SPONSORED ADS | 13,500underlying shares (call option) | $95,175Reported market value$7.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N71542109PROQR THRAPEUTICS N V | 50,652shares | $94,213Reported market value$1.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 950915108WERIDE INCCall · SPONSORED ADS | 16,100underlying shares (call option) | $93,702Reported market value$5.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058498106BALL CORPPut · COM | 1,500underlying shares (put option) | $93,600Reported market value$62.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39525U107GREENFIRE RES LTD NEW | 16,446shares | $92,920Reported market value$5.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62914V106NIO INCCall · SPON ADS | 18,300underlying shares (call option) | $92,598Reported market value$5.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04965B100ATOMERA INC | 10,532shares | $91,734Reported market value$8.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379463102GLOBAL WTR RES INC | 12,506shares | $90,543Reported market value$7.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260003108DOVER CORPCall · COM | 400underlying shares (call option) | $89,712Reported market value$224.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTDPut · SPONSORED ADR | 10,300underlying shares (put option) | $87,447Reported market value$8.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82657M105SIGHT SCIENCES INC | 16,125shares | $87,398Reported market value$5.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02005N100ALLY FINL INCPut · COM | 1,900underlying shares (put option) | $87,305Reported market value$45.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L44385109GLOBANT S ACall · COM | 3,000underlying shares (call option) | $86,820Reported market value$28.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18270P109CLARUS CORP NEW | 27,549shares | $86,779Reported market value$3.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0250X149AMCOR PLCCall · COM NEW | 2,000underlying shares (call option) | $86,700Reported market value$43.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921946406VANGUARD WHITEHALL FDS | 545shares | $86,126Reported market value$158.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3R239101GAMBLING COM GROUP LIMITED | 44,927shares | $85,361Reported market value$1.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457669307INSMED INCPut · COM PAR $.01 | 800underlying shares (put option) | $85,296Reported market value$106.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORPPut · COM PAR $1 | 4,300underlying shares (put option) | $85,226Reported market value$19.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 485924104KARMAN HLDGS INCPut · COMMON STOCK | 1,700underlying shares (put option) | $84,864Reported market value$49.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 719405102PHOTRONICS INCPut · COM | 2,600underlying shares (put option) | $84,578Reported market value$32.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23130Q107CURIOSITYSTREAM INC | 31,693shares | $84,303Reported market value$2.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09175A206BITMINE IMMERSION TECHS INCCall · COM NEW | 6,300underlying shares (call option) | $83,853Reported market value$13.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 591520200METHODE ELECTRS INCCall · COM | 4,400underlying shares (call option) | $83,468Reported market value$18.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50155Q100KYNDRYL HLDGS INCCall · COMMON STOCK | 7,300underlying shares (call option) | $82,563Reported market value$11.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03062T105AMERICAS CAR-MART INC | 29,570shares | $82,500Reported market value$2.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 645827205IDAHO STRATEGIC RESOURCESPut · COM NEW | 2,500underlying shares (put option) | $81,875Reported market value$32.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00138L108ATRENEW INC | 20,997shares | $81,258Reported market value$3.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| D18190898DEUTSCHE BK AGCall · NAMEN AKT | 2,400underlying shares (call option) | $81,024Reported market value$33.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45769N105INNOVATIVE SOLUTIONS & SUPPOPut · COM | 4,500underlying shares (put option) | $81,000Reported market value$18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48253L205KLX ENERGY SERVICES HOLDINGS | 31,167shares | $80,411Reported market value$2.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9503X103WALDENCAST PLC | 45,632shares | $80,312Reported market value$1.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29280W109ENERGY VAULT HOLDINGS INCCall · COM | 17,000underlying shares (call option) | $80,070Reported market value$4.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05759B305BAKKT INCCall · COM CL A NEW | 10,200underlying shares (call option) | $79,662Reported market value$7.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS IPut · COM | 700underlying shares (put option) | $78,918Reported market value$112.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46269C102IRIDIUM COMMUNICATIONS INC | 1,433shares | $78,600Reported market value$54.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70202L102PARSONS CORP DELPut · COM | 1,500underlying shares (put option) | $78,585Reported market value$52.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67577R102OPUS GENETICS INC | 18,922shares | $77,769Reported market value$4.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26443V101DULUTH HLDGS INC | 17,359shares | $77,768Reported market value$4.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487K100NLIGHT INCCall · COM | 1,100underlying shares (call option) | $76,582Reported market value$69.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00130H105AES CORPPut · COM | 5,200underlying shares (put option) | $76,232Reported market value$14.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G82454102SMJ INTL HOLDINGS INC | 14,883shares | $75,903Reported market value$5.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00508Y102ACUITY INCPut · COM | 200underlying shares (put option) | $75,332Reported market value$376.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69002R103TEADS HLDG CO | 96,272shares | $73,831Reported market value$0.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331S100DHI GROUP INC | 19,825shares | $73,551Reported market value$3.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44951W106IES HOLDINGS INCCall · COM | 100underlying shares (call option) | $73,466Reported market value$734.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 152006102CENTERRA GOLD INCPut · COM | 4,600underlying shares (put option) | $72,956Reported market value$15.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87288V101TSS INC DELCall · COM | 5,900underlying shares (call option) | $72,570Reported market value$12.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92719W207VINCE HLDG CORP | 10,016shares | $71,614Reported market value$7.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713317105PEPGEN INC | 39,720shares | $71,496Reported market value$1.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36870H103GENELUX CORPORATION | 23,538shares | $70,849Reported market value$3.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138A103VNET GROUP INCPut · SPONSORED ADS A | 8,800underlying shares (put option) | $70,752Reported market value$8.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 985194208YATSEN HLDG LTD | 22,073shares | $69,971Reported market value$3.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83307B101SNDL INC | 51,007shares | $68,859Reported market value$1.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INCCall · CLASS A | 200underlying shares (call option) | $68,288Reported market value$341.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INCPut · CLASS A | 200underlying shares (put option) | $68,288Reported market value$341.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260003108DOVER CORPPut · COM | 300underlying shares (put option) | $67,284Reported market value$224.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83085C115SKY HARBOUR GROUP CORPORATIO | 145,103shares | $66,747Reported market value$0.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082K105EMBECTA CORP | 20,236shares | $65,969Reported market value$3.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G39387108GLOBALFOUNDRIES INCPut · ORDINARY SHARES | 800underlying shares (put option) | $65,928Reported market value$82.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46501C100ISPIRE TECHNOLOGY INC | 58,769shares | $65,821Reported market value$1.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81752R100SERITAGE GROWTH PPTYS | 24,959shares | $65,642Reported market value$2.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59516C106MICROVAST HOLDINGS INC | 55,606shares | $65,059Reported market value$1.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09062X103BIOGEN INCCall · COM | 300underlying shares (call option) | $64,818Reported market value$216.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09062X103BIOGEN INCPut · COM | 300underlying shares (put option) | $64,818Reported market value$216.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 988498101YUM BRANDS INCPut · COM | 400underlying shares (put option) | $63,944Reported market value$159.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 653656108NICE LTDCall · SPONSORED ADR | 700underlying shares (call option) | $63,595Reported market value$90.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64107N206LESAKA TECHNOLOGIES INC | 12,717shares | $63,203Reported market value$4.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORPPut · COM | 100underlying shares (put option) | $61,684Reported market value$616.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INCCall · COM | 7,200underlying shares (call option) | $61,056Reported market value$8.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45765U103INSIGHT ENTERPRISES INCCall · COM | 500underlying shares (call option) | $60,900Reported market value$121.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01626W101ALIGHT INC | 107,642shares | $60,280Reported market value$0.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74365A309PROTALIX BIOTHERAPEUTICS INC | 25,566shares | $59,569Reported market value$2.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G65773106NORDIC AMERICAN TANKERS LIMICall · COM | 10,700underlying shares (call option) | $59,278Reported market value$5.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92333E104VENU HLDG CORP | 25,739shares | $58,428Reported market value$2.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORPPut · COM | 2,200underlying shares (put option) | $57,926Reported market value$26.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85238K118STABLECOINX INC | 140,500shares | $57,605Reported market value$0.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04523Y105ASPEN AEROGELS INC | 9,006shares | $57,098Reported market value$6.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88557W101QFIN HOLDINGS INCCall · AMERICAN DEP | 3,600underlying shares (call option) | $56,916Reported market value$15.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059N108NUTANIX INCCall · CL A | 1,100underlying shares (call option) | $56,056Reported market value$50.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38246G108GOODRX HLDGS INC | 19,342shares | $55,705Reported market value$2.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69380Q107PACS GROUP INCPut · COM SHS | 1,300underlying shares (put option) | $55,432Reported market value$42.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96924N100WILLDAN GROUP INCCall · COM | 700underlying shares (call option) | $55,370Reported market value$79.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092915107BLAIZE HLDGS INCCall · COM | 40,000underlying shares (call option) | $55,200Reported market value$1.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORPPut · COM | 14,700underlying shares (put option) | $54,978Reported market value$3.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 388689101GRAPHIC PACKAGING HLDG COPut · COM | 5,200underlying shares (put option) | $54,964Reported market value$10.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550241103LUMEN TECHNOLOGIES INCPut · COM | 7,000underlying shares (put option) | $53,760Reported market value$7.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 014442107ALECTOR INC | 26,699shares | $53,665Reported market value$2.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08975P108COMMERCE.COM INC | 17,684shares | $52,345Reported market value$2.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 950915108WERIDE INCPut · SPONSORED ADS | 8,900underlying shares (put option) | $51,798Reported market value$5.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y9390M103VINFAST AUTO LTD | 16,431shares | $51,265Reported market value$3.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23282W605CYTOKINETICS INCPut · COM NEW | 600underlying shares (put option) | $51,114Reported market value$85.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 2829141008X8 INC NEW | 29,481shares | $50,413Reported market value$1.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25400W102DIGITAL TURBINE INCPut · COM NEW | 3,900underlying shares (put option) | $50,310Reported market value$12.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46578C108IVANHOE ELECTRIC INCCall · COM | 5,200underlying shares (call option) | $49,972Reported market value$9.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02462A104AMERICAN BITCOIN CORP. | 73,205shares | $49,860Reported market value$0.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81764X103SERVICETITAN INCCall · SHS CL A | 700underlying shares (call option) | $49,497Reported market value$70.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78473E103SPX TECHNOLOGIES INCPut · COM | 200underlying shares (put option) | $49,034Reported market value$245.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302130109EXPEDITORS INTL WASH INCPut · COM | 300underlying shares (put option) | $48,894Reported market value$162.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8588X103SUPER GROUP SGHC LIMITEDCall · ORD SHS | 3,600underlying shares (call option) | $48,780Reported market value$13.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286608ISHARES INCPut · MSCI EURZONE ETF | 700underlying shares (put option) | $48,650Reported market value$69.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09077A106BIOMEA FUSION INC | 32,792shares | $48,204Reported market value$1.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30219Q106EXPENSIFY INC | 26,675shares | $47,748Reported market value$1.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48138M105JUMIA TECHNOLOGIES AGPut · SPONSORED ADS | 6,700underlying shares (put option) | $47,235Reported market value$7.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688F104UPWORK INCCall · COM | 5,600underlying shares (call option) | $46,816Reported market value$8.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28176E108EDWARDS LIFESCIENCES CORPPut · COM | 500underlying shares (put option) | $45,230Reported market value$90.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288224ISHARES TRCall · GL CLEAN ENE ETF | 2,200underlying shares (call option) | $45,078Reported market value$20.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15117B202CELLDEX THERAPEUTICS INC NEWCall · COM NEW | 1,200underlying shares (call option) | $44,652Reported market value$37.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 516544103LANTHEUS HLDGS INCPut · COM | 400underlying shares (put option) | $44,376Reported market value$110.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042874VANGUARD INTL EQUITY INDEX FPut · FTSE EUROPE ETF | 500underlying shares (put option) | $44,270Reported market value$88.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING INPut · COM | 1,500underlying shares (put option) | $42,420Reported market value$28.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q302ARK ETF TRCall · GENOMIC REV ETF | 1,000underlying shares (call option) | $42,060Reported market value$42.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INCPut · COM | 2,200underlying shares (put option) | $42,042Reported market value$19.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44486Q103HUMACYTE INC | 53,728shares | $41,929Reported market value$0.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64440N103NEW FOUND GOLD CORP | 26,775shares | $41,418Reported market value$1.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5557R109LOGISTIC PROPERTIES OF THE A | 12,319shares | $41,392Reported market value$3.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05601U105BRC INC | 37,184shares | $41,274Reported market value$1.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072802AMERICAN CENTY ETF TRPut · INTL SMCP VLU | 400underlying shares (put option) | $41,220Reported market value$103.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72919P202PLUG PWR INCCall · COM NEW | 15,100underlying shares (call option) | $40,921Reported market value$2.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204409601CIA ENERGETICA DE MINAS GERA | 19,274shares | $40,475Reported market value$2.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292034303EMPIRE PETE CORP | 14,797shares | $39,656Reported market value$2.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 217204106COPART INCPut · COM | 1,400underlying shares (put option) | $39,466Reported market value$28.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04523Y105ASPEN AEROGELS INCCall · COM | 6,200underlying shares (call option) | $39,308Reported market value$6.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y855GLOBAL X FDS | 495shares | $38,749Reported market value$78.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 048592109ATLANTIC INTL CORP | 42,037shares | $38,674Reported market value$0.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205826209COMTECH TELECOMMUNICATIONS C | 18,331shares | $38,495Reported market value$2.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83193G107SMARTRENT INC | 32,208shares | $38,328Reported market value$1.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030111207AMERICAN SUPERCONDUCTOR CORPPut · SHS NEW | 900underlying shares (put option) | $37,359Reported market value$41.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15117B202CELLDEX THERAPEUTICS INC NEWPut · COM NEW | 1,000underlying shares (put option) | $37,210Reported market value$37.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14147L108CARDIFF ONCOLOGY INC | 28,385shares | $36,901Reported market value$1.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14448C104CARRIER GLOBAL CORPORATIONCall · COM | 500underlying shares (call option) | $36,675Reported market value$73.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78574H104SABLE OFFSHORE CORPCall · COM SHS | 11,900underlying shares (call option) | $36,652Reported market value$3.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09073N300STREAMEX CORP | 42,298shares | $35,966Reported market value$0.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 339750101FLOOR & DECOR HLDGS INCCall · CL A | 600underlying shares (call option) | $35,616Reported market value$59.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9087Q102TRONOX HOLDINGS PLCCall · SHS | 5,600underlying shares (call option) | $35,280Reported market value$6.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84265V105SOUTHERN COPPER CORPCall · COM | 200underlying shares (call option) | $34,852Reported market value$174.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74765K105QUANTUM SI INC | 39,133shares | $34,633Reported market value$0.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75062E106RAFAEL HLDGS INC | 10,433shares | $34,220Reported market value$3.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219948106CORPAY INCPut · COM SHS | 100underlying shares (put option) | $33,327Reported market value$333.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88831L202TITAN MNG CORP | 15,169shares | $33,227Reported market value$2.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22890A302EIGHTCO HOLDINGS INC | 47,419shares | $32,980Reported market value$0.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88331L108SKINHEALTH SYSTEMS INC | 46,527shares | $32,220Reported market value$0.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759419104REKOR SYSTEMS INC | 46,093shares | $32,030Reported market value$0.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712129OPENDOOR TECHNOLOGIES INC | 64,077shares | $31,718Reported market value$0.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96812F102BRIDGER AEROSPACE GRP HLDGS | 16,305shares | $31,306Reported market value$1.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G63638111NAMIB MINERALS | 140,000shares | $30,800Reported market value$0.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770323103ROBERT HALF INC.Call · COM | 1,000underlying shares (call option) | $30,700Reported market value$30.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05156X850AURORA CANNABIS INC | 10,665shares | $30,104Reported market value$2.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042775VANGUARD INTL EQUITY INDEX F | 349shares | $29,229Reported market value$83.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040W108EVERSOURCE ENERGYPut · COM | 400underlying shares (put option) | $28,908Reported market value$72.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42704L104HERC HLDGS INCCall · COM | 200underlying shares (call option) | $28,668Reported market value$143.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H0036K147ADC THERAPEUTICS SACall · SHS | 26,400underlying shares (call option) | $28,248Reported market value$1.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 142038108CARIBOU BIOSCIENCES INC | 15,769shares | $27,753Reported market value$1.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INCPut · COM CL A | 200underlying shares (put option) | $27,628Reported market value$138.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090683103BIOTE CORP | 14,565shares | $27,528Reported market value$1.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68062P106OLEMA PHARMACEUTICALS INCPut · COM | 2,200underlying shares (put option) | $27,522Reported market value$12.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782T105INMUNE BIO INC | 16,577shares | $27,021Reported market value$1.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03945R102ARCHER AVIATION INCPut · COM CL A | 5,500underlying shares (put option) | $26,015Reported market value$4.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64107A105NET POWER INC | 15,340shares | $25,618Reported market value$1.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M25722105COMPUGEN LTD | 11,901shares | $25,468Reported market value$2.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39986L109GROWGENERATION CORP | 17,138shares | $25,364Reported market value$1.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20460L104SUNPOWER INC | 36,563shares | $25,130Reported market value$0.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44916Y106HYPERLIQUID STRATEGIES INC | 3,181shares | $25,034Reported market value$7.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585X104YETI HLDGS INCCall · COM | 500underlying shares (call option) | $24,780Reported market value$49.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29286X101ENGENE THERAPEUTICS INC | 13,992shares | $24,206Reported market value$1.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72815G108PLAYSTUDIOS INC | 48,067shares | $23,985Reported market value$0.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81578P106SEER INC | 14,115shares | $23,431Reported market value$1.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35471R106FRANKLIN STR PPTYS CORP | 44,609shares | $22,974Reported market value$0.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 729139105PLIANT THERAPEUTICS INC | 20,073shares | $22,883Reported market value$1.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002120202ATYR PHARMA INC | 37,278shares | $22,248Reported market value$0.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76118Y104RESIDEO TECHNOLOGIES INCCall · COM | 700underlying shares (call option) | $21,770Reported market value$31.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256086109DOCGO INC | 41,421shares | $21,377Reported market value$0.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62857J201MYOMO INC | 19,912shares | $20,708Reported market value$1.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 307359885FARADAY FUTURE INTLGT ELEC I | 89,506shares | $20,631Reported market value$0.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INCPut · COM | 300underlying shares (put option) | $20,205Reported market value$67.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87283P109TRX GOLD CORPORATION | 23,493shares | $20,178Reported market value$0.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28238P109EHEALTH INC | 13,531shares | $20,161Reported market value$1.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25445D101DINGDONG CAYMAN LTD | 10,365shares | $20,004Reported market value$1.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09354A100BLINK CHARGING CO | 31,039shares | $19,859Reported market value$0.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14161Y200CARDIOL THERAPEUTICS INC | 18,354shares | $19,455Reported market value$1.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72765Q882PLATINUM GROUP METALS LTD | 14,298shares | $19,302Reported market value$1.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78471E105SKYX PLATFORMS CORP | 17,442shares | $19,273Reported market value$1.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826176109SIEBERT FINL CORP | 11,398shares | $18,807Reported market value$1.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712137OPENDOOR TECHNOLOGIES INC | 64,077shares | $18,121Reported market value$0.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 835699307SONY GROUP CORPCall · SPONSORED ADR | 900underlying shares (call option) | $18,054Reported market value$20.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87043Q108SWEETGREEN INCPut · COM CL A | 2,000underlying shares (put option) | $17,620Reported market value$8.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55025L108LUMENT FINANCE TRUST INC | 18,973shares | $17,455Reported market value$0.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y95308105WAVE LIFE SCIENCES LTDCall · SHS | 2,800underlying shares (call option) | $16,268Reported market value$5.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88557W101QFIN HOLDINGS INCPut · AMERICAN DEP | 1,000underlying shares (put option) | $15,810Reported market value$15.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405217100HAIN CELESTIAL GROUP INC | 28,005shares | $15,688Reported market value$0.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712145OPENDOOR TECHNOLOGIES INC | 64,077shares | $15,378Reported market value$0.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & COPut · COM | 100underlying shares (put option) | $15,133Reported market value$151.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14817C107FILANA THERAPEUTICS INC | 11,575shares | $13,774Reported market value$1.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38268T103GOPRO INCCall · CL A | 17,700underlying shares (call option) | $13,771Reported market value$0.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0260P102AMER SPORTS INCPut · COM SHS | 400underlying shares (put option) | $13,536Reported market value$33.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y100SELECT SECTOR SPDR TR | 247shares | $12,555Reported market value$50.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004397105ACCURAY INC DEL | 47,552shares | $12,259Reported market value$0.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94132V105WATERDROP INC | 10,717shares | $12,110Reported market value$1.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23703Q203DAQO NEW ENERGY CORPPut · SPNSRD ADS NEW | 900underlying shares (put option) | $12,051Reported market value$13.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160N109COSTAR GROUP INCCall · COM | 400underlying shares (call option) | $11,328Reported market value$28.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 652941105NEXTNRG INC | 30,190shares | $10,573Reported market value$0.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M5R635108INNOVIZ TECHNOLOGIES LTD | 12,494shares | $9,510Reported market value$0.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98400U103XCF GLOBAL INC | 20,950shares | $9,247Reported market value$0.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63942X106NAVITAS SEMICONDUCTOR CORPCall · COM | 500underlying shares (call option) | $8,960Reported market value$17.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84862C302SPLASH BEVERAGE GROUP INC | 56,950shares | $8,827Reported market value$0.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 588056101MERCER INTL INC | 12,867shares | $8,492Reported market value$0.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87990A106TENAYA THERAPEUTICS INC | 11,346shares | $8,386Reported market value$0.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91531W106UP FINTECH HLDG LTDPut · SPONSORED ADS | 1,800underlying shares (put option) | $7,920Reported market value$4.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| D18190898DEUTSCHE BK AGPut · NAMEN AKT | 200underlying shares (put option) | $6,752Reported market value$33.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L0175J112ALTISOURCE PORTFOLIO SOLUTIO | 14,711shares | $5,884Reported market value$0.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 848560306SPIRE GLOBAL INCPut · COM CL A NEW | 300underlying shares (put option) | $5,580Reported market value$18.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B598ISHARES TRCall · MSCI INDIA ETF | 100underlying shares (call option) | $4,939Reported market value$49.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7518J104ODDITY TECH LTDCall · SHS CL A | 300underlying shares (call option) | $4,539Reported market value$15.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1820C102CANGO INC | 21,738shares | $4,445Reported market value$0.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98421M114XEROX HOLDINGS CORP | 14,760shares | $4,059Reported market value$0.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60471A101MIRION TECHNOLOGIES INCCall · COM CL A | 200underlying shares (call option) | $3,586Reported market value$17.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89472Y107TREKOR METALS LTDPut · COM | 500underlying shares (put option) | $3,440Reported market value$6.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G71399102ITONIC HOLDINGS LTD | 10,852shares | $3,266Reported market value$0.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INCCall · COM | 100underlying shares (call option) | $1,911Reported market value$19.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N20944109CNH INDL N VPut · SHS | 100underlying shares (put option) | $1,123Reported market value$11.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502160104LSB INDS INCCall · COM | 100underlying shares (call option) | $1,081Reported market value$10.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04965B100ATOMERA INCCall · COM | 100underlying shares (call option) | $871Reported market value$8.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INCPut · COM | 100underlying shares (put option) | $848Reported market value$8.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72919P202PLUG PWR INCPut · COM NEW | 300underlying shares (put option) | $813Reported market value$2.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3934V109GENIUS SPORTS LIMITEDPut · SHARES CL A | 100underlying shares (put option) | $606Reported market value$6.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02451V309AMERICAN BATTERY TECHNOLOGYCall · COM NEW | 100underlying shares (call option) | $283Reported market value$2.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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Point72 Asset Management, L.P. — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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