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 |
|---|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,660 | $641,415 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,258 | $637,888 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,947 | $637,759 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33,251 | $637,422 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25,000 | $636,750 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 17,268 | $634,772 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,423 | $634,592 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,372 | $634,287 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,600 | $633,666 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,200 | $633,204 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 47,713 | $631,720 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 28,100 | $631,407 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 160,100 | $630,794 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,469 | $629,655 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,000 | $629,500 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,822 | $628,751 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,500 | $627,785 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 10,225 | $626,588 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,366 | $626,534 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,422 | $626,444 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 207,423 | $626,417 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,800 | $626,336 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 196,208 | $625,904 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,564 | $625,728 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 68,818 | $625,556 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,611 | $625,471 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,300 | $625,332 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,100 | $624,990 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 239,009 | $623,813 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 170,427 | $623,763 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 182,805 | $623,365 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,479 | $623,244 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 89,566 | $622,484 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,100 | $621,030 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 91,455 | $620,979 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,900 | $619,723 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 76,100 | $618,693 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 43,426 | $617,518 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,900 | $617,158 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 14,434 | $616,909 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,400 | $616,208 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 169,211 | $615,928 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,058 | $615,764 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 84,900 | $615,525 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,400 | $615,264 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 17,100 | $615,258 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 67,820 | $614,449 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,200 | $614,432 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,200 | $613,528 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 59,766 | $613,199 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,874 | $613,187 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 32,257 | $612,560 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,402 | $610,443 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,126 | $609,558 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,500 | $609,235 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,600 | $608,888 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,556 | $607,818 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,900 | $607,609 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21,302 | $607,107 | dollars as filed | |
| SCHD | 808524797 | COM | 22,200 | $606,504 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,340 | $606,066 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,294 | $605,504 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 116,100 | $604,881 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,700 | $604,728 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,201 | $603,684 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 31,998 | $603,482 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 184,500 | $603,315 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,134 | $603,245 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,283 | $602,118 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 41,211 | $602,093 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,865 | $601,733 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,400 | $601,506 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,465 | $601,424 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 261,292 | $600,972 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,100 | $600,731 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,629 | $600,209 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,382 | $600,201 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,782 | $598,903 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 244,377 | $596,280 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,185 | $596,011 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,300 | $595,665 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 59,604 | $595,444 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 98,262 | $594,485 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,800 | $594,176 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $592,900 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 85,677 | $592,885 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 137,288 | $591,711 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $590,960 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 21,463 | $590,447 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,331 | $590,069 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,157 | $589,380 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,874 | $589,262 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,178 | $588,095 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,200 | $587,552 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 77,589 | $587,349 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,300 | $586,950 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,100 | $586,177 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 72,705 | $585,275 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,600 | $585,024 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,800 | $584,782 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 185,400 | $584,010 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 14,400 | $583,200 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 14,000 | $582,960 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 178,099 | $582,384 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,400 | $581,970 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,901 | $581,563 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,253 | $581,555 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,213 | $580,791 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,600 | $579,424 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 58,200 | $577,926 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,583 | $574,554 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,600 | $574,360 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,285 | $573,464 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 47,288 | $573,131 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,100 | $573,024 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,600 | $572,880 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,341 | $571,970 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,166 | $571,228 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,000 | $568,770 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 71,242 | $567,799 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,400 | $567,762 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 37,700 | $567,008 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,700 | $566,485 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 175,502 | $565,116 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,285 | $565,011 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,300 | $564,547 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 25,955 | $563,743 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,900 | $562,212 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,200 | $561,410 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 22,935 | $560,990 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,046 | $560,630 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,230 | $559,307 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,600 | $557,136 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 25,600 | $556,544 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 61,573 | $556,004 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,512 | $555,656 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 104,634 | $555,083 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 39,100 | $554,829 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 7,761 | $553,903 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,235 | $553,312 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 33,555 | $551,644 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,906 | $551,157 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,900 | $550,758 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 85,240 | $550,650 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,266 | $550,621 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,300 | $550,425 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 150,793 | $550,394 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,500 | $549,470 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,196 | $548,983 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 131,928 | $548,820 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,177 | $548,273 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $547,800 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 38,638 | $547,500 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 38,697 | $546,789 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,340 | $545,890 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,500 | $544,830 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 14,800 | $543,900 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 80,421 | $543,646 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,554 | $543,137 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,380 | $542,914 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,049 | $542,905 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 42,817 | $540,351 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 121,400 | $540,230 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 222 | $539,385 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,900 | $539,010 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 110,800 | $538,488 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 254 | $536,707 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,847 | $536,186 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,088 | $535,556 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,027 | $535,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 50,194 | $534,566 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,548 | $534,045 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 140,100 | $533,781 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,726 | $533,374 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 135,131 | $532,416 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,900 | $532,414 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 3,900 | $530,946 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,580 | $530,445 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 26,808 | $530,262 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 91,684 | $529,934 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,454 | $529,311 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 31,400 | $527,834 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,600 | $527,136 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 44,590 | $527,054 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,100 | $526,677 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 28,959 | $526,185 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 51,200 | $525,312 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 98,144 | $525,070 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,760 | $523,968 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,858 | $523,677 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,900 | $523,224 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $522,416 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,900 | $521,718 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,500 | $521,640 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 16,964 | $521,134 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,100 | $520,914 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,193 | $520,623 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 101,100 | $518,643 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,823 | $517,204 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 127,428 | $516,083 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,400 | $515,840 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 150,308 | $515,556 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $514,422 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43,908 | $514,163 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 39,919 | $512,959 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,595 | $510,879 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,400 | $510,570 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 56,864 | $509,501 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,548 | $508,731 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,600 | $508,040 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 24,792 | $507,988 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 65,949 | $507,807 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 103,400 | $507,694 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 340,600 | $507,494 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,377 | $506,103 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 30,100 | $505,981 | dollars as filed | call |
| QUANTUM CORPORATION | 747906600 | COM | 9,375 | $505,500 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,900 | $504,274 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,900 | $503,812 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,067 | $500,890 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 39,188 | $499,647 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,400 | $499,618 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 17,319 | $499,480 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 25,531 | $499,386 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,100 | $498,132 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 113,831 | $497,441 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 164,700 | $497,394 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 11,444 | $495,525 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 37,784 | $494,593 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,500 | $493,920 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 9,351 | $493,078 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 110,800 | $493,060 | dollars as filed | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,822 | $492,090 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,500 | $491,700 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,100 | $491,022 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,014 | $490,507 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,800 | $490,390 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 12,100 | $490,050 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 29,727 | $489,306 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,300 | $488,787 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,600 | $487,768 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62,500 | $487,500 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,500 | $487,080 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,400 | $486,918 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,937 | $486,530 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,200 | $485,898 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 211,200 | $485,760 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,140 | $485,350 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,100 | $485,058 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 127,272 | $484,906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 44,485 | $484,887 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $484,215 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,453 | $483,336 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,600 | $482,372 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 15,373 | $481,790 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,705 | $481,706 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,085 | $480,298 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,351 | $480,267 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,700 | $479,412 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,408 | $478,794 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,288 | $478,209 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,418 | $478,182 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,548 | $477,666 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,200 | $477,564 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,300 | $476,439 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 47,400 | $475,896 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,800 | $475,552 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 16,422 | $474,924 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,300 | $474,398 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,140 | $473,700 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 81,724 | $473,182 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 80,179 | $472,254 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 137,400 | $471,282 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $471,198 | dollars as filed | put |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 15,760 | $471,066 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,400 | $470,346 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,900 | $469,989 | dollars as filed | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,697 | $469,569 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,628 | $467,932 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,959 | $467,804 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,400 | $466,410 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 349,813 | $465,251 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 70,783 | $465,044 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,129 | $464,575 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,200 | $463,892 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,100 | $463,628 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 2,810 | $463,172 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,200 | $462,616 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 229,000 | $462,580 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 86,554 | $462,198 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 46,659 | $461,924 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,317 | $461,498 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,700 | $461,305 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 9,564 | $461,080 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,034 | $460,461 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,220 | $459,451 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,181 | $459,204 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,477 | $459,186 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,177 | $458,801 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,300 | $455,504 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 21,300 | $454,755 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $453,900 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 40,292 | $453,688 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,378 | $453,282 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,217 | $453,200 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,846 | $452,251 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,416 | $451,762 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,218 | $451,404 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,513 | $451,392 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 89,909 | $451,343 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,300 | $451,017 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,100 | $449,753 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 148,847 | $449,518 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 32,060 | $449,481 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 26,806 | $449,001 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,309 | $448,587 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,500 | $448,570 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 85,327 | $447,967 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 89,920 | $446,003 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,600 | $445,624 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 78,700 | $445,442 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 6,300 | $445,158 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 290,659 | $444,708 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39,520 | $444,600 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,123 | $444,323 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 47,168 | $443,851 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,931 | $442,804 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 54,200 | $441,188 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 165,178 | $441,025 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 67,915 | $440,768 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,700 | $440,730 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 7,828 | $440,403 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,200 | $439,680 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,700 | $439,263 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 39,000 | $439,140 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 107,859 | $438,986 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 42,580 | $436,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,734 | $436,865 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 45,102 | $436,587 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 46,445 | $436,583 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $436,575 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 57,990 | $435,505 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,800 | $434,924 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,900 | $434,511 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,634 | $434,500 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,400 | $433,806 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,400 | $433,806 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 41,325 | $433,499 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,895 | $433,451 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 46,100 | $433,340 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 36,464 | $433,192 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,501 | $433,023 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 50,000 | $432,500 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,200 | $432,322 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,884 | $431,833 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,895 | $431,708 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 111,000 | $430,680 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,976 | $429,661 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,280 | $429,655 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,335 | $429,333 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,600 | $429,282 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 36,560 | $429,214 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 27,707 | $428,904 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 36,719 | $428,878 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 9,494 | $428,654 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,864 | $428,646 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,786 | $428,367 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,463 | $428,016 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,889 | $427,777 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,200 | $427,616 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 27,146 | $426,735 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28,000 | $426,720 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 253,869 | $426,500 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 900 | $426,033 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $425,944 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,600 | $425,546 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,300 | $424,580 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 46,224 | $423,874 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,200 | $423,636 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,500 | $423,410 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 104,500 | $423,225 | dollars as filed | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,719 | $422,573 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 98,482 | $422,488 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,800 | $421,776 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 11,469 | $421,486 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 105,900 | $421,482 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,700 | $421,434 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,500 | $420,660 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 8,551 | $419,598 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 49,598 | $419,103 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,162 | $419,028 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,587 | $418,634 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 63,222 | $417,897 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 42,490 | $417,252 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,000 | $416,600 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,131 | $416,172 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,000 | $415,920 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 167,681 | $415,849 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 59,912 | $415,190 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 38,282 | $414,977 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 89,540 | $414,570 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,200 | $413,868 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 31,664 | $413,532 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 140,000 | $413,000 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,720 | $411,091 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 20,736 | $410,988 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,100 | $410,652 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 17,900 | $410,626 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 762 | $410,573 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,091 | $408,919 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,330 | $408,758 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,350 | $408,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $407,800 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,895 | $407,770 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,046 | $407,659 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 111,300 | $407,358 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 75,542 | $406,416 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 126,791 | $405,731 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,369 | $404,121 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $404,060 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 11,481 | $403,672 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,703 | $403,659 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 18,276 | $402,438 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,200 | $401,358 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,600 | $400,904 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 154,041 | $400,507 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,900 | $400,074 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,989 | $399,339 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21,997 | $398,806 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 17,431 | $398,473 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,011 | $398,092 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 14,300 | $397,683 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 28,208 | $396,887 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,600 | $395,910 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,300 | $395,076 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 165,160 | $394,732 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,700 | $393,845 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 296,100 | $393,813 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,561 | $392,545 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,600 | $392,366 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 77,400 | $391,644 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 43,600 | $391,528 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,900 | $391,161 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 18,400 | $390,632 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 33,459 | $390,132 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,866 | $389,446 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,104 | $389,086 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,900 | $388,194 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,639 | $388,132 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,218 | $388,009 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 27,408 | $387,823 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,300 | $387,750 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 5,100 | $387,396 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,258 | $387,083 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 112,500 | $385,875 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,100 | $385,703 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,500 | $385,350 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,100 | $383,966 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,120 | $383,750 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,460 | $383,729 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 45,300 | $383,691 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,500 | $383,375 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,747 | $382,794 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 229,192 | $382,751 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50,000 | $382,000 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,181 | $381,396 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 259,100 | $380,877 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 99,900 | $380,619 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 37,908 | $380,596 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,400 | $380,484 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,029 | $380,467 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,200 | $380,448 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 6,178 | $380,256 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 225,000 | $380,250 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 38,746 | $380,098 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,742 | $379,945 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $378,696 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 138,199 | $378,665 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 76,636 | $377,815 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,568 | $377,750 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,348 | $377,392 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 122,635 | $376,489 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,200 | $375,972 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 44,056 | $375,798 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,062 | $375,794 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,276 | $375,675 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 73,100 | $375,003 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 4,005 | $373,747 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 26,987 | $372,421 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,712 | $372,342 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,145 | $372,266 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,500 | $372,240 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 294,700 | $371,322 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,959 | $370,897 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 38,521 | $370,572 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,200 | $369,172 | dollars as filed | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 72,740 | $368,792 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,400 | $367,964 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 59,249 | $367,936 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,538 | $367,668 | dollars as filed |
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 |