13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,964 holding rows worth $101,384,934,138.
- Accession
- 0001642575-25-000002
- Filer
- CIK 1642575
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,964 entries on the cover page, a total value of $101,384,934,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,384,934,138 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,300 | $1,076,004 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,756 | $1,075,658 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,807 | $1,074,542 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,121 | $1,074,303 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,655 | $1,073,966 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,489 | $1,071,346 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 80,870 | $1,070,719 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 184,800 | $1,069,992 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,147 | $1,068,505 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,670 | $1,067,230 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 63,416 | $1,066,657 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 90,059 | $1,061,796 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,200 | $1,060,424 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 7,974 | $1,060,143 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,500 | $1,058,400 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 159,968 | $1,055,789 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,600 | $1,054,092 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,500 | $1,053,700 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 127,459 | $1,052,811 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 174,841 | $1,052,543 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,467 | $1,051,880 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 471,033 | $1,050,404 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 75,004 | $1,050,056 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,145 | $1,049,549 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100,000 | $1,049,000 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,981 | $1,047,075 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 116,597 | $1,047,041 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,555 | $1,046,866 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 830 | $1,045,792 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,400 | $1,045,716 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,900 | $1,044,855 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 147,080 | $1,041,326 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,500 | $1,039,300 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 265,981 | $1,037,326 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,788 | $1,035,639 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 79,165 | $1,035,478 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,800 | $1,034,352 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 413,568 | $1,033,920 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,800 | $1,032,608 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,827 | $1,023,267 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,338 | $1,022,914 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 64,019 | $1,021,743 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,687 | $1,021,573 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 35,707 | $1,020,863 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 110,800 | $1,020,468 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 57,127 | $1,019,717 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,655 | $1,019,471 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,373 | $1,019,329 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,978 | $1,014,916 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 34,398 | $1,011,989 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,100 | $1,011,716 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 145,246 | $1,010,912 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,115 | $1,010,493 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,200 | $1,009,904 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 13,199 | $1,009,196 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 63,775 | $1,007,007 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41,923 | $1,006,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 27,584 | $1,006,540 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,627 | $1,005,753 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 94,433 | $1,005,711 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 128,799 | $1,004,632 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,900 | $1,004,353 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,400 | $1,003,352 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,648 | $1,002,695 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 65,760 | $1,002,182 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,100 | $1,002,092 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,596 | $1,001,161 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 280,135 | $1,000,082 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,439 | $1,000,013 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 39,035 | $999,296 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,602 | $996,344 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26,700 | $996,177 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,948 | $995,874 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,349 | $994,965 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,112 | $992,570 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,600 | $992,096 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,958 | $991,319 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 48,619 | $990,855 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 36,000 | $990,000 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 4,900 | $988,771 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 124,744 | $987,972 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 106,300 | $987,527 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 13,700 | $985,167 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 68,422 | $983,224 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,634 | $982,385 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,620 | $978,737 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 79,652 | $977,330 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,675 | $976,079 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,909 | $974,570 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,100 | $974,292 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 31,500 | $973,980 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 322,808 | $971,652 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,400 | $971,546 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,908 | $967,649 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 122,924 | $966,183 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,700 | $964,977 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 82,000 | $964,320 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 118,356 | $963,418 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 84,108 | $963,037 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 122,600 | $962,410 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 85,328 | $960,793 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 533,381 | $960,086 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,270 | $959,269 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,113 | $959,222 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 79,537 | $957,625 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,700 | $956,945 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,110 | $956,595 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,600 | $955,712 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 319,100 | $954,109 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31,626 | $952,891 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,200 | $952,576 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,100 | $952,170 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 129,538 | $952,104 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 54,528 | $951,514 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,916 | $951,193 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 15,000 | $951,000 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 15,000 | $951,000 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 54,728 | $948,984 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,391 | $948,950 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,990 | $946,655 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,400 | $946,404 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,100 | $945,756 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,920 | $942,241 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 69,482 | $942,176 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,580 | $941,305 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,700 | $938,808 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,031 | $938,741 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 134,417 | $935,542 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 248,800 | $935,488 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 247,400 | $935,172 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 90,893 | $933,471 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,839 | $933,227 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,800 | $931,362 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,000 | $928,760 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 66,000 | $927,960 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 31,800 | $927,288 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 45,200 | $926,148 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 50,990 | $924,449 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,621 | $922,303 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 46,262 | $921,539 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,989 | $921,475 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,000 | $920,480 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 254,969 | $920,438 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,200 | $918,282 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 103,209 | $917,528 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 55,668 | $917,409 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,200 | $913,852 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 724,807 | $913,257 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 96,857 | $911,424 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 60,600 | $911,424 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 21,800 | $911,022 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 65,994 | $910,717 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,800 | $908,684 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,601 | $906,891 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 86,387 | $906,200 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 104,379 | $902,878 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,945 | $902,182 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,543 | $901,011 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 98,900 | $899,001 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,300 | $898,392 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 7,592 | $898,210 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,682 | $896,551 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 28,756 | $896,325 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 130,217 | $895,893 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 58,833 | $894,850 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 432,274 | $894,807 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,749 | $890,200 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 141,736 | $890,102 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 89,716 | $889,983 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,043 | $889,737 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 94,200 | $889,248 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,213 | $887,519 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 19,100 | $887,004 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 60,426 | $885,241 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,100 | $883,726 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,876 | $882,541 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,200 | $881,730 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 16,172 | $881,051 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 122,295 | $880,524 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 79,756 | $880,506 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 488,600 | $879,480 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 7,142 | $878,895 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,666 | $878,379 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 239,793 | $877,642 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,675 | $877,388 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,700 | $874,177 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100,000 | $873,000 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,188 | $872,525 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,572 | $869,353 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,602 | $869,031 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,764 | $867,020 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 53,000 | $866,550 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,032 | $866,515 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,802 | $865,644 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,800 | $864,504 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,500 | $863,350 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,207 | $863,157 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 76,000 | $862,600 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,579 | $861,085 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 262,500 | $861,000 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 227,666 | $860,577 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24,165 | $860,274 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,900 | $859,993 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 10,498 | $859,051 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 32,300 | $858,857 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,500 | $858,725 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,113 | $857,875 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,900 | $857,842 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,854 | $857,156 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 105,300 | $857,142 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,288 | $856,328 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 50,908 | $855,763 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,893 | $855,245 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,596 | $853,978 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,789 | $852,117 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,600 | $850,752 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 54,000 | $850,230 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 12,403 | $848,861 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,807 | $847,550 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $846,816 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,915 | $846,631 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,600 | $846,296 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 22,155 | $845,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,500 | $844,560 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,400 | $844,008 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 42,500 | $843,200 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 14,480 | $843,026 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 25,546 | $842,507 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,332 | $842,368 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,700 | $842,149 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 49,800 | $841,620 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,265 | $839,609 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,800 | $839,592 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 69,159 | $839,590 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,900 | $837,976 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,000 | $836,250 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,700 | $836,169 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,397 | $835,041 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43,400 | $833,714 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,378 | $833,545 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,000 | $833,200 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 85,379 | $832,445 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 107,369 | $832,110 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,973 | $831,678 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,647 | $831,336 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,500 | $830,550 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 33,604 | $829,347 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,072 | $828,128 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,800 | $828,002 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 28,324 | $827,344 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 220,500 | $826,875 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,996 | $826,852 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 56,170 | $825,137 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,578 | $822,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,845 | $822,866 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,021 | $822,590 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 86,376 | $821,436 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,300 | $821,392 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,400 | $819,828 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,547 | $819,713 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 141,300 | $818,127 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 8,721 | $817,943 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 19,440 | $817,452 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 261,913 | $817,169 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,921 | $815,706 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 68,756 | $813,383 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,500 | $813,110 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 40,800 | $812,736 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,200 | $812,570 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55,219 | $811,719 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48,354 | $811,380 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,800 | $808,984 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,420 | $808,804 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,000 | $806,480 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 102,968 | $806,239 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,601 | $806,030 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 86,207 | $805,173 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,800 | $805,044 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,069 | $803,876 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 35,703 | $802,246 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,879 | $800,406 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 91,680 | $798,533 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,387 | $795,974 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,493 | $795,043 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,500 | $795,015 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25,643 | $794,933 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,510 | $794,888 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,000 | $794,560 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,589 | $793,326 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,900 | $793,016 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,887 | $792,809 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,602 | $792,555 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,592 | $792,323 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,943 | $791,667 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,191 | $790,694 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,218 | $789,954 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,967 | $789,508 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,400 | $789,432 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 250,406 | $788,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,720 | $787,741 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 40,401 | $783,375 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,435 | $783,360 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,900 | $781,860 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,900 | $781,736 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,400 | $781,662 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,515 | $781,200 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,988 | $778,980 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 196,815 | $777,419 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,537 | $776,235 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,100 | $775,493 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,100 | $775,369 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 101,383 | $774,566 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,300 | $774,556 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,654 | $773,778 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 211,400 | $773,724 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 85,300 | $772,818 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 9,500 | $769,215 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 54,205 | $769,169 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 41,608 | $768,500 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 34,100 | $768,273 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,463 | $766,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,400 | $766,948 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 5,914 | $766,159 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,700 | $765,702 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 5,800 | $764,730 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 48,843 | $761,462 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 252,100 | $761,342 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,389 | $760,825 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,577 | $759,651 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 492,732 | $758,807 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,873 | $757,901 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 48,600 | $757,674 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 53,063 | $756,148 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 44,355 | $754,922 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,500 | $752,715 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 35,700 | $752,199 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 82,700 | $751,743 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,200 | $750,732 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,664 | $749,178 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,021 | $749,029 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 68,542 | $747,108 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,800 | $746,538 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,426 | $746,015 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 339,032 | $745,870 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,647 | $744,908 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,773 | $744,677 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,000 | $744,210 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,395 | $742,460 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 176,224 | $741,903 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,492 | $740,991 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40,800 | $740,928 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,359 | $739,736 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,200 | $739,392 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,600 | $739,246 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 5,593 | $739,115 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 160,410 | $737,886 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 356,186 | $737,305 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 125,900 | $736,515 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 6,309 | $736,323 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,500 | $733,985 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,661 | $733,763 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,142 | $733,258 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 70,363 | $733,182 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,961 | $732,299 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,249 | $731,851 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,156 | $731,429 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,965 | $730,629 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,429 | $727,819 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,891 | $727,018 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $726,392 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 292,892 | $726,372 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 67,627 | $726,314 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 710,363 | $724,570 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,700 | $724,169 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 18,090 | $723,781 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,600 | $723,576 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $722,670 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 39,600 | $721,512 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,100 | $721,241 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,599 | $721,218 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 83,351 | $720,986 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,197 | $720,629 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 75,900 | $719,532 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,800 | $719,388 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,414 | $718,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,788 | $717,687 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,614 | $717,477 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,500 | $717,375 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 17,166 | $717,367 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 67,849 | $715,807 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,000 | $715,400 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,231 | $714,840 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 399,100 | $714,389 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 4,073 | $714,078 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,472 | $713,797 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,500 | $713,610 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,438 | $712,813 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,270 | $712,272 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,087 | $711,148 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,528 | $710,878 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37,594 | $709,775 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,300 | $709,308 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,793 | $708,804 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,201 | $705,701 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,120 | $704,026 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,000 | $703,950 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,326 | $703,820 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 26,358 | $703,759 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,000 | $701,760 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 53,900 | $701,239 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,100 | $700,791 | dollars as filed | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 20,249 | $700,615 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,271 | $700,471 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,639 | $700,183 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,800 | $699,958 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,294 | $699,920 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,100 | $698,920 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,219 | $698,665 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,779 | $697,814 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,400 | $696,520 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,700 | $695,326 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 87,200 | $694,984 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 61,538 | $694,764 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,025 | $693,693 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,457 | $693,447 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 67,900 | $691,901 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,806 | $691,762 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 48,132 | $690,694 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 30,100 | $689,290 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,582 | $689,201 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 642,500 | $687,475 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 116,900 | $687,372 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 23,500 | $686,435 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,300 | $686,083 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,293 | $685,928 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $685,896 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 110,769 | $685,660 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,100 | $685,586 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,105 | $685,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,100 | $683,892 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,100 | $683,892 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 25,413 | $683,356 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,700 | $682,080 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 19,100 | $681,488 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 10,463 | $680,095 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,600 | $680,064 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 20,100 | $679,380 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 227,214 | $679,370 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,400 | $679,320 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 83 | $678,849 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 130,500 | $677,295 | dollars as filed | put |
| ALICO INC | 016230104 | COM | 26,044 | $675,321 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,300 | $675,014 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 14,228 | $674,265 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 24,965 | $673,306 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 188,027 | $673,137 | dollars as filed | |
| IJH | 464287507 | COM | 10,800 | $672,948 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 29,500 | $672,600 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 22,914 | $672,297 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 40,256 | $670,665 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 162,588 | $669,863 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,774 | $669,115 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 277,379 | $668,483 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 43,879 | $668,277 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 34,515 | $665,449 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,647 | $664,196 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,400 | $663,868 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 15,388 | $662,915 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 88,600 | $660,956 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 13,419 | $660,483 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,928 | $659,033 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,800 | $658,932 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,100 | $658,471 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,389 | $658,257 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,000 | $656,320 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 46,958 | $656,003 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,600 | $655,944 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,664 | $655,864 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,229 | $655,150 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,600 | $653,720 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 5,710 | $653,567 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,060 | $652,592 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,769 | $652,014 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,500 | $651,900 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,900 | $650,013 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 405,900 | $649,440 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 21,600 | $648,864 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 31,052 | $648,676 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,810 | $646,801 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,133 | $646,107 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,447 | $646,057 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,200 | $645,989 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 140,300 | $643,977 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 16,000 | $643,680 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 58,066 | $643,371 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,400 | $643,280 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 30,045 | $643,263 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 29,929 | $643,174 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,653 | $641,984 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,300 | $641,896 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |