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 |
|---|---|---|---|---|---|---|
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,100 | $367,523 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 35,633 | $367,020 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,092 | $366,629 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 211,842 | $366,487 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,275 | $366,417 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,662 | $366,331 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,100 | $366,093 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 3,270 | $364,965 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,746 | $364,523 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,800 | $362,786 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 25,638 | $362,778 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,624 | $362,292 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,600 | $362,208 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,300 | $362,009 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,300 | $361,953 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,894 | $361,728 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 109,600 | $361,680 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 145,300 | $360,344 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,483 | $360,309 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 164,500 | $360,255 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,600 | $360,208 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,500 | $359,640 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 13,100 | $359,595 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 94,900 | $358,722 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 90,000 | $358,200 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 48,861 | $358,151 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,257 | $357,973 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,779 | $357,636 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,000 | $357,300 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 217,800 | $357,192 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,100 | $357,000 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 95,714 | $356,056 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $355,740 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 5,500 | $355,740 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 255,195 | $354,721 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 15,231 | $354,578 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,441 | $353,946 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 160,926 | $352,428 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,400 | $352,308 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 15,863 | $352,159 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,144 | $351,163 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,358 | $350,411 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17,312 | $350,395 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,000 | $350,360 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,697 | $349,598 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,023 | $348,782 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,023 | $348,717 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 15,358 | $348,627 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,400 | $348,270 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 72,126 | $347,647 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 50,000 | $346,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 16,200 | $345,870 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,830 | $345,743 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,700 | $345,721 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 75,538 | $345,209 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,600 | $344,198 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,500 | $343,305 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,800 | $342,684 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,135 | $342,172 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 516,798 | $342,172 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,000 | $340,800 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,131 | $340,717 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,583 | $339,122 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,500 | $338,895 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,001 | $337,282 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,473 | $336,896 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,300 | $336,555 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 6,581 | $336,355 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,100 | $336,118 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,366 | $335,865 | dollars as filed | |
| VWO | 922042858 | SHS | 7,600 | $334,704 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,516 | $333,974 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,700 | $333,777 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 42,131 | $333,678 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,900 | $332,995 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,500 | $332,920 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,004 | $332,441 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 23,562 | $331,753 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,272 | $331,510 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,746 | $330,866 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 21,762 | $330,565 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,335 | $330,370 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 16,983 | $328,961 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,300 | $328,491 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 42,716 | $328,059 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,347 | $327,402 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 23,643 | $326,746 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,300 | $325,557 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 73,040 | $325,028 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,800 | $324,368 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,625 | $324,221 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,518 | $323,008 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,362 | $321,990 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,456 | $321,315 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85,377 | $321,018 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 904 | $320,802 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 79,388 | $320,728 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,400 | $319,396 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,900 | $319,275 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,595 | $318,589 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,589 | $318,011 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 107,744 | $317,845 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,800 | $317,226 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,814 | $316,894 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,100 | $316,806 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 31,542 | $316,682 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38,900 | $316,257 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 32,009 | $316,249 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,590 | $315,779 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,254 | $315,653 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 79,275 | $315,515 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,000 | $315,300 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 42,261 | $314,844 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13,448 | $314,549 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,300 | $314,029 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 8,100 | $313,470 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,907 | $312,813 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,700 | $312,613 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,996 | $311,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 11,300 | $310,863 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,934 | $310,447 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,432 | $310,072 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,400 | $309,906 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,525 | $309,677 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 10,500 | $309,435 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 23,432 | $308,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,925 | $308,202 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $307,958 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,247 | $307,833 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 151,900 | $306,838 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,556 | $305,826 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,200 | $305,820 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,209 | $305,526 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,300 | $305,505 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,291 | $305,427 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,459 | $305,281 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,748 | $305,015 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,472 | $304,364 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,500 | $304,350 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,800 | $304,266 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,591 | $303,509 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 169,519 | $303,439 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,300 | $303,255 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,174 | $302,782 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 29,301 | $302,679 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 40,514 | $301,829 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,900 | $300,682 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,730 | $298,555 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26,124 | $297,814 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,100 | $297,619 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 48,186 | $297,308 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,913 | $296,892 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,839 | $295,783 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 52,348 | $295,766 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,200 | $295,472 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,200 | $295,362 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 57,347 | $294,764 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,774 | $294,313 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,225 | $293,411 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,500 | $293,310 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 57,153 | $293,195 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 42,964 | $293,014 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,999 | $292,254 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 36,151 | $292,100 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 41,968 | $292,097 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,600 | $291,962 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 29,643 | $291,687 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,240 | $291,158 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 178,431 | $290,843 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 13,200 | $290,664 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 174,996 | $290,493 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,823 | $290,313 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 32,385 | $290,170 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 109,011 | $289,969 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 26,179 | $289,016 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,267 | $288,961 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,877 | $288,535 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,000 | $287,850 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 37,230 | $287,788 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 36,100 | $287,717 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 43,943 | $287,387 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,700 | $287,052 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,800 | $287,000 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 120,003 | $286,807 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 66,800 | $286,572 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 22,418 | $286,502 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 57,387 | $286,361 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,869 | $285,687 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,700 | $285,201 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 8,986 | $284,766 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 48,829 | $284,673 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 75,284 | $284,574 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,326 | $284,114 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,499 | $283,962 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,826 | $283,824 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,600 | $283,662 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,769 | $283,502 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 131,874 | $282,210 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,081 | $282,178 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,100 | $281,925 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $281,175 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 3,700 | $281,052 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 66,260 | $280,942 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 73,835 | $280,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,000 | $280,000 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,803 | $279,874 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,062 | $279,838 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,005 | $279,181 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,566 | $278,738 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,700 | $278,565 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,700 | $277,884 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,948 | $277,209 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,534 | $277,163 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,500 | $276,990 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,193 | $276,456 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 44,071 | $276,325 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62,300 | $275,989 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 92,300 | $275,977 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,737 | $275,826 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,620 | $275,814 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,309 | $275,703 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,003 | $275,033 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,000 | $273,845 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 8,600 | $273,394 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,889 | $272,573 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,900 | $272,157 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 57,900 | $272,130 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,700 | $272,101 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,000 | $271,960 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,791 | $271,407 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 8,500 | $271,405 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,235 | $271,252 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,100 | $270,382 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,600 | $270,082 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 69,598 | $270,040 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 26,497 | $270,004 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 159,377 | $269,347 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,416 | $268,804 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 103,981 | $268,271 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,143 | $267,704 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 598 | $266,846 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 58,834 | $266,518 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 42,400 | $266,272 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,401 | $266,184 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,638 | $266,156 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,727 | $265,280 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,900 | $265,205 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 25,915 | $265,110 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,739 | $264,887 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,167 | $264,101 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,002 | $263,683 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,379 | $262,779 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,000 | $262,200 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,600 | $261,712 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 3,700 | $261,442 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,777 | $261,397 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,907 | $261,352 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 24,583 | $261,317 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,057 | $261,239 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,000 | $261,100 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 2,500 | $260,975 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 43,444 | $260,664 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,100 | $260,278 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 6,380 | $259,283 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 76,256 | $259,270 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,700 | $258,801 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 30,985 | $258,725 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 53,503 | $257,884 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,348 | $257,789 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,700 | $257,683 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 14,587 | $257,606 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,142 | $257,398 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,554 | $256,917 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,000 | $256,760 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 127,084 | $256,710 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,739 | $256,143 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $255,690 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,659 | $255,552 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 116,128 | $255,482 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,078 | $255,442 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,823 | $255,317 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16,842 | $254,819 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 85,600 | $254,232 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,400 | $253,800 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,374 | $253,640 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 102,100 | $253,208 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,216 | $253,202 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 53,067 | $253,130 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,998 | $252,980 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,200 | $252,336 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 5,116 | $252,321 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,800 | $252,282 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 49,120 | $251,986 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,827 | $251,776 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,613 | $251,377 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,492 | $251,291 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,200 | $251,286 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,100 | $250,222 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 100,732 | $249,815 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,706 | $249,675 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,000 | $249,280 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,484 | $249,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,000 | $249,000 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 12,513 | $248,258 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,000 | $248,220 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,329 | $248,155 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 79,300 | $247,416 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,547 | $247,346 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,700 | $247,135 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,796 | $247,042 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,506 | $246,794 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $246,760 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,100 | $246,750 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $246,120 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 64,353 | $245,828 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,200 | $245,196 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 74,720 | $245,082 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,400 | $243,984 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 19,263 | $243,677 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,400 | $243,656 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,400 | $243,656 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,803 | $243,637 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 83,000 | $243,190 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 23,605 | $241,951 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,081 | $241,566 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 47,891 | $240,892 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,000 | $240,720 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 189,462 | $240,617 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,584 | $240,477 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,100 | $240,064 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 126,725 | $239,510 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,244 | $239,508 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,800 | $239,292 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 115,600 | $239,292 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 80,400 | $238,788 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,665 | $238,755 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,933 | $238,672 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,968 | $238,435 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $238,260 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,300 | $238,083 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,089 | $237,560 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 500 | $236,945 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 5,976 | $236,650 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,175 | $236,073 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 46,500 | $235,755 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,572 | $235,473 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,100 | $235,047 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 22,120 | $234,914 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 33,321 | $234,247 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,500 | $234,130 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,300 | $234,108 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11,900 | $234,073 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 11,858 | $233,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,609 | $233,267 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,101 | $232,650 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,800 | $231,660 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,800 | $231,660 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 75,929 | $231,583 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,701 | $231,323 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 183,262 | $230,910 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 71,938 | $230,202 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 39,581 | $229,570 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,800 | $229,544 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,892 | $229,263 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,600 | $228,816 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 11,064 | $228,582 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,591 | $228,413 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,144 | $228,015 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,244 | $227,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,500 | $227,750 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 1,200 | $227,508 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 29,510 | $227,227 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 50,484 | $227,178 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,200 | $227,154 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 60,300 | $226,728 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 34,700 | $226,591 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,800 | $226,072 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,511 | $226,019 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,200 | $225,864 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 104,453 | $225,618 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,652 | $225,351 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 32,883 | $224,591 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,500 | $224,115 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,482 | $223,817 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 47,400 | $223,728 | dollars as filed | put |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 54,535 | $223,048 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,638 | $223,045 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 909 | $222,260 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36,800 | $221,168 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 55,000 | $221,100 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,900 | $221,091 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,700 | $221,040 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,746 | $220,662 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 83,114 | $220,252 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,797 | $220,132 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,000 | $219,970 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 31,654 | $219,679 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 39,900 | $219,450 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 44,666 | $219,310 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,000 | $219,240 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,400 | $219,168 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,650 | $219,146 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $218,442 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,200 | $218,214 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,496 | $218,011 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,380 | $217,757 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 98,900 | $217,580 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,395 | $217,506 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 82,831 | $217,017 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,634 | $216,861 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 37,500 | $216,750 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,082 | $216,509 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,282 | $216,289 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,400 | $216,154 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,900 | $216,038 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,258 | $215,534 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 800 | $215,408 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,600 | $215,074 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,492 | $214,981 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 84,319 | $214,170 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,800 | $213,744 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 107,231 | $213,390 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,700 | $213,174 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 115,728 | $212,940 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,700 | $212,639 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,148 | $212,288 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,800 | $211,952 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,700 | $211,827 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,859 | $211,659 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $210,800 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,635 | $210,756 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,737 | $210,749 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,500 | $210,735 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,574 | $210,221 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,300 | $210,195 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,900 | $210,102 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,996 | $210,015 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,144 | $209,875 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,924 | $209,777 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,000 | $209,760 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 5,246 | $209,525 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 35,631 | $209,510 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 809 | $208,779 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 117,882 | $208,651 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,000 | $208,450 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,147 | $208,383 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,800 | $208,242 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 2,700 | $206,523 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,100 | $206,476 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,694 | $206,399 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,700 | $206,043 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 21,619 | $206,029 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,640 | $205,070 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,624 | $205,014 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 386,752 | $204,785 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 50,800 | $204,724 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,500 | $204,400 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 1,500 | $204,210 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 11,127 | $203,847 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,200 | $203,520 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,642 | $203,476 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,944 | $202,832 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,856 | $202,776 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,131 | $202,734 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 41,712 | $202,720 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 232,195 | $202,265 | dollars as filed | |
| GERON CORP | 374163103 | COM | 57,022 | $201,858 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,518 | $201,415 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,500 | $201,285 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 136,700 | $200,949 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 36,795 | $200,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,300 | $200,151 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 35,303 | $199,815 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,843 | $199,787 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,496 | $199,124 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,707 | $199,041 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 135,338 | $198,947 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 49,668 | $198,672 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 74,275 | $198,314 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,462 | $197,647 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 28,100 | $197,543 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 19,185 | $197,414 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 72,000 | $197,280 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 11,382 | $197,250 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 56,630 | $193,675 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 113,596 | $193,113 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 110,624 | $191,380 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10,652 | $190,777 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,914 | $190,247 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44,100 | $190,071 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,000 | $189,750 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,200 | $188,904 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 44,305 | $188,296 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,241 | $187,634 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,100 | $187,389 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 13,261 | $186,450 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,314 | $186,396 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,900 | $186,121 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 27,966 | $185,974 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,200 | $185,328 | dollars as filed | call |
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 |