13F-HR/A filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-27, with 4,472 holding rows worth $82,392,416,471.
- Accession
- 0001642575-25-000007
- Filer
- CIK 1642575
- Filed
- 2025-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 4,472 entries on the cover page, a total value of $82,392,416,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,392,416,471 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 LLP 028-16942
- included managerSquarepoint (DIFC) Limited 028-25593
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 99,847 | $2,251,051 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,100 | $2,249,520 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 341,700 | $2,248,386 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 184,700 | $2,247,799 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,100 | $2,244,403 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 119,400 | $2,241,138 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 273,900 | $2,240,502 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 50,900 | $2,239,600 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 3,900 | $2,228,031 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 36,200 | $2,225,938 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 1,399,808 | $2,225,695 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 64,979 | $2,224,881 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,106 | $2,222,132 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 190,761 | $2,216,643 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,600 | $2,210,364 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 58,700 | $2,205,946 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 144,454 | $2,202,924 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 249,692 | $2,202,283 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 87,580 | $2,200,885 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,892 | $2,199,317 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,812 | $2,198,990 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 158,623 | $2,196,929 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 146,558 | $2,196,904 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,600 | $2,194,234 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72,300 | $2,192,136 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,131 | $2,188,038 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 230,262 | $2,187,489 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 41,288 | $2,184,961 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80,349 | $2,182,279 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,540 | $2,180,380 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 58,000 | $2,179,640 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 11,706 | $2,179,189 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,500 | $2,179,100 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 17,200 | $2,175,800 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,600 | $2,163,114 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,898 | $2,161,918 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,000 | $2,156,640 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,800 | $2,152,782 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 61,800 | $2,146,932 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 33,800 | $2,133,118 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 45,200 | $2,132,536 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 70,433 | $2,131,303 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,609 | $2,128,107 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,132 | $2,120,818 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21,154 | $2,120,689 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,488 | $2,120,181 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,900 | $2,116,017 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 300,371 | $2,114,612 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 146,500 | $2,111,065 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 35,478 | $2,108,812 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,400 | $2,101,302 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 7,276 | $2,100,945 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,700 | $2,096,921 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 287,367 | $2,086,284 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 94,434 | $2,086,047 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,000 | $2,084,880 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 116,600 | $2,084,808 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 5,600 | $2,084,600 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 38,700 | $2,083,995 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 266,085 | $2,083,446 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 88,815 | $2,080,935 | dollars as filed | |
| SCHD | 808524797 | COM | 74,400 | $2,080,224 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 179,000 | $2,079,980 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,399 | $2,078,807 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100,300 | $2,078,216 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 91,262 | $2,075,298 | dollars as filed | |
| RADNET INC | 750491102 | COM | 41,700 | $2,073,324 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 18,600 | $2,068,134 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,526 | $2,057,724 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,500 | $2,057,015 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 55,363 | $2,048,985 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,200 | $2,046,374 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 31,680 | $2,043,994 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 95,643 | $2,041,022 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,949 | $2,040,244 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,700 | $2,036,491 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 64,403 | $2,035,135 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 232,383 | $2,033,351 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,500 | $2,032,965 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,600 | $2,032,772 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,200 | $2,030,808 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,300 | $2,028,368 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,706 | $2,025,546 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 69,770 | $2,022,632 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,898 | $2,022,583 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,802 | $2,013,228 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 212,066 | $2,012,506 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,300 | $2,011,173 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,600 | $2,009,934 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 32,500 | $2,006,550 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 82,100 | $2,004,061 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 217,500 | $2,003,175 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 95,244 | $2,000,124 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,977 | $1,992,571 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 94,978 | $1,989,789 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 64,534 | $1,989,583 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,381 | $1,989,353 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 81,256 | $1,986,709 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 137,800 | $1,985,698 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,400 | $1,981,368 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 123,578 | $1,971,069 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 239,062 | $1,965,090 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 193,521 | $1,962,303 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,846 | $1,961,726 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,800 | $1,961,414 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 16,250 | $1,958,775 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 53,486 | $1,957,588 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 105,244 | $1,953,329 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,300 | $1,952,093 | dollars as filed | put |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 144,373 | $1,951,923 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,391 | $1,950,791 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32,254 | $1,950,399 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 97,360 | $1,949,147 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 354,799 | $1,947,847 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 62,798 | $1,944,226 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,029 | $1,941,740 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,042 | $1,931,993 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 113,239 | $1,930,725 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,800 | $1,930,500 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 23,200 | $1,929,544 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 94,582 | $1,928,527 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,398 | $1,925,655 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,400 | $1,925,574 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,500 | $1,924,395 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 201,577 | $1,921,029 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,555 | $1,914,826 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 185,900 | $1,914,770 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,200 | $1,909,900 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 59,596 | $1,909,456 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 172,689 | $1,908,213 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,200 | $1,907,984 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,906,390 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 471,385 | $1,904,395 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 415,800 | $1,904,364 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 23,700 | $1,902,873 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,062 | $1,902,456 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 144,789 | $1,898,184 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 178,332 | $1,890,319 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,202 | $1,889,861 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,600 | $1,888,416 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,700 | $1,887,574 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 35,600 | $1,884,664 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 274,553 | $1,883,434 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,169 | $1,880,766 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 657,602 | $1,880,742 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 493,100 | $1,878,711 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,500 | $1,876,875 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 8,100 | $1,875,231 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,364 | $1,872,886 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,628 | $1,866,352 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96,000 | $1,864,320 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,100 | $1,863,733 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 31,000 | $1,859,690 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,403 | $1,853,919 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 166,270 | $1,853,911 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,000 | $1,853,470 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55,819 | $1,853,191 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,710 | $1,850,232 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,794 | $1,848,968 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,000 | $1,848,150 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 152,423 | $1,847,367 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 69,567 | $1,847,004 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,800 | $1,846,430 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 106,143 | $1,843,704 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,837,800 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,470 | $1,835,074 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 404,750 | $1,833,518 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 92,324 | $1,831,708 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,684 | $1,830,845 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 65,307 | $1,825,331 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 334,158 | $1,824,503 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,100 | $1,823,590 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 248,300 | $1,822,522 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,423 | $1,822,026 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,500 | $1,818,150 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,076 | $1,817,509 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,800 | $1,816,776 | dollars as filed | call |
| SCHD | 808524797 | COM | 64,815 | $1,812,227 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90,300 | $1,809,612 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 74,594 | $1,808,905 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,644 | $1,805,859 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,770 | $1,804,837 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,400 | $1,802,340 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 78,900 | $1,794,186 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,633 | $1,786,886 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,290 | $1,784,480 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,800 | $1,778,220 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,439 | $1,776,233 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,957 | $1,775,919 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 142,900 | $1,774,818 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,800 | $1,770,834 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,800 | $1,770,834 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,828 | $1,769,826 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 52,130 | $1,768,771 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,689 | $1,766,766 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,200 | $1,765,920 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 40,657 | $1,763,294 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 72,594 | $1,761,856 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 22,700 | $1,755,391 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,247 | $1,755,066 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 29,916 | $1,753,975 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 134,956 | $1,750,379 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 166,546 | $1,748,733 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,038 | $1,743,031 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,826 | $1,741,421 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,400 | $1,736,364 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 62,141 | $1,734,977 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 241,270 | $1,729,906 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,800 | $1,726,704 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,200 | $1,725,840 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,800 | $1,722,942 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 58,392 | $1,722,564 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 562,888 | $1,722,437 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 49,314 | $1,720,565 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,600 | $1,720,100 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 90,050 | $1,710,950 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,501 | $1,710,886 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,069 | $1,709,217 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 78,291 | $1,703,612 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,100 | $1,703,198 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 158,600 | $1,701,778 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 182,430 | $1,700,248 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,879 | $1,697,401 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51,600 | $1,696,608 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 16,500 | $1,696,200 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 35,905 | $1,696,152 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 743,909 | $1,696,113 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 586,690 | $1,695,534 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,700 | $1,693,432 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,268 | $1,692,485 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 212,300 | $1,689,908 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 53,700 | $1,687,791 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 104,563 | $1,687,647 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 86,600 | $1,683,504 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 74,920 | $1,681,954 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,878 | $1,677,405 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,888 | $1,676,262 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,892 | $1,676,160 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,577 | $1,676,022 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 162,858 | $1,675,809 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 87,586 | $1,673,768 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,022 | $1,669,212 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,951 | $1,666,737 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 179,358 | $1,666,236 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 436,005 | $1,661,179 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,000 | $1,659,060 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 423,212 | $1,658,991 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 115,145 | $1,657,512 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 132,800 | $1,653,360 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,291 | $1,652,820 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,300 | $1,648,696 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,700 | $1,646,162 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 40,661 | $1,645,957 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,458 | $1,641,282 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 51,115 | $1,640,280 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 177,793 | $1,637,474 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,300 | $1,634,904 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 48,298 | $1,632,955 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 805,888 | $1,627,894 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 171,213 | $1,624,811 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,500 | $1,621,400 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,400 | $1,621,310 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 608,117 | $1,617,591 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,100 | $1,617,567 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,569 | $1,617,441 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,900 | $1,615,510 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 34,530 | $1,615,313 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 99,800 | $1,614,764 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 75,145 | $1,612,612 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,100 | $1,610,952 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 27,700 | $1,609,924 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 31,400 | $1,604,226 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 39,313 | $1,600,825 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 66,637 | $1,598,622 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,700 | $1,595,592 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 38,700 | $1,592,892 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 32,939 | $1,590,624 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 37,538 | $1,590,485 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 141,499 | $1,590,449 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,300 | $1,588,506 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 47,889 | $1,588,075 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,600 | $1,587,344 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,907 | $1,585,505 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 275,448 | $1,583,826 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,600 | $1,577,436 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,100 | $1,575,748 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,600 | $1,572,978 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,200 | $1,572,212 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,900 | $1,570,095 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,071 | $1,568,208 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,318 | $1,564,528 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,053 | $1,563,808 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,900 | $1,556,964 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 107,363 | $1,556,764 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,170 | $1,554,884 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 34,462 | $1,552,513 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,900 | $1,552,446 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,000 | $1,552,050 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 57,448 | $1,551,096 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,000 | $1,550,640 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,423 | $1,546,495 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,092 | $1,538,851 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,148 | $1,535,452 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,700 | $1,533,973 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,000 | $1,531,680 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,600 | $1,530,696 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 54,479 | $1,518,875 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,500 | $1,511,700 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 39,449 | $1,511,686 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,000 | $1,510,030 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 5,000 | $1,509,950 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 17,855 | $1,509,819 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 102,260 | $1,508,335 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 84,228 | $1,503,470 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30,695 | $1,500,679 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,843 | $1,498,729 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,200 | $1,494,064 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 58,873 | $1,484,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 24,184 | $1,483,930 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,100 | $1,482,988 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,100 | $1,482,777 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 50,439 | $1,481,393 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 482,989 | $1,477,946 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,005 | $1,475,655 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 87,185 | $1,473,427 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65,374 | $1,471,569 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 111,354 | $1,470,986 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 155,221 | $1,469,943 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 89,326 | $1,463,160 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,622 | $1,461,572 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,717 | $1,459,748 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,700 | $1,456,485 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 67,200 | $1,453,536 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 151,700 | $1,453,286 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 53,800 | $1,453,138 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,400 | $1,450,338 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,000 | $1,449,700 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,500 | $1,448,625 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,682 | $1,447,338 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 75,700 | $1,445,113 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,066 | $1,441,181 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 232,343 | $1,440,527 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 41,798 | $1,439,941 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 305,998 | $1,438,191 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,100 | $1,437,671 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,900 | $1,437,267 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 147,641 | $1,435,071 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,019 | $1,433,492 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,500 | $1,431,925 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,500 | $1,429,785 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 68,423 | $1,420,461 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 71,337 | $1,417,466 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,900 | $1,413,720 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,400 | $1,412,736 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 123,786 | $1,412,398 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 239,914 | $1,410,694 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 90,569 | $1,409,254 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 358,355 | $1,408,335 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,828 | $1,407,830 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 98,838 | $1,405,476 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,715 | $1,404,694 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,500 | $1,403,370 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,200 | $1,402,800 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 60,100 | $1,402,734 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 71,406 | $1,401,700 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,288 | $1,398,129 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,568 | $1,396,404 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,300 | $1,393,560 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 146,667 | $1,393,337 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,100 | $1,390,623 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 89,596 | $1,390,530 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,336 | $1,385,276 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 96,526 | $1,384,183 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 206,700 | $1,382,823 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,300 | $1,382,304 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 21,862 | $1,382,116 | dollars as filed | |
| CTS CORP | 126501105 | COM | 33,260 | $1,381,953 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,193 | $1,379,923 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 30,000 | $1,375,800 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 157,811 | $1,374,534 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29,100 | $1,373,811 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 54,200 | $1,372,886 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,937 | $1,371,839 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,081 | $1,371,067 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 21,002 | $1,371,011 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,400 | $1,368,398 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 15,100 | $1,367,154 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 37,216 | $1,366,944 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,700 | $1,364,958 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,125 | $1,363,578 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,615 | $1,363,058 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,419 | $1,361,569 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,300 | $1,361,050 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 3,400 | $1,356,906 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 27,621 | $1,355,086 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,175 | $1,354,554 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 201,225 | $1,353,238 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 216,513 | $1,353,206 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,700 | $1,351,505 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 15,306 | $1,350,295 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 233,700 | $1,348,449 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 40,355 | $1,346,646 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 49,189 | $1,346,303 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,600 | $1,342,490 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 99,372 | $1,339,535 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,939 | $1,338,190 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 59,624 | $1,337,963 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 103,426 | $1,335,230 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 63,504 | $1,334,219 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,545 | $1,332,412 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 38,603 | $1,331,417 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,606 | $1,327,734 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,800 | $1,326,922 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,610 | $1,325,915 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 398,029 | $1,325,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,000 | $1,324,800 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 28,059 | $1,323,824 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,800 | $1,323,768 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 49,900 | $1,322,849 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 304,661 | $1,322,229 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 74,519 | $1,321,967 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 151,300 | $1,320,849 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 20,600 | $1,319,018 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,850 | $1,318,834 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 176,000 | $1,318,240 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 35,319 | $1,317,399 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 163,813 | $1,317,057 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,100 | $1,315,149 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 17,243 | $1,313,572 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150,000 | $1,312,500 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,300 | $1,311,687 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16,065 | $1,308,816 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 74,300 | $1,305,451 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,199 | $1,304,625 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,200 | $1,303,568 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 71,479 | $1,299,488 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,900 | $1,299,441 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 7,200 | $1,297,008 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 18,350 | $1,296,244 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,800 | $1,296,096 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 15,900 | $1,294,260 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 65,853 | $1,294,011 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,413 | $1,293,157 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 145,162 | $1,290,490 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 62,419 | $1,288,328 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,614 | $1,287,493 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,930 | $1,280,294 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,900 | $1,280,202 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,600 | $1,279,488 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,967 | $1,278,532 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 174,100 | $1,277,894 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 38,841 | $1,277,092 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,000 | $1,276,020 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 152,150 | $1,275,017 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,600 | $1,274,676 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 178,248 | $1,274,473 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 376,753 | $1,273,425 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 107,081 | $1,273,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 55,500 | $1,272,060 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 66,400 | $1,268,904 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,906 | $1,266,611 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 877,408 | $1,263,468 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 203,300 | $1,260,460 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 154,843 | $1,257,325 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 19,800 | $1,257,102 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,529 | $1,256,804 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,825 | $1,253,815 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 109,000 | $1,253,500 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,100 | $1,251,315 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,290 | $1,250,984 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 24,399 | $1,249,229 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 29,563 | $1,247,559 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,500 | $1,244,555 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 30,000 | $1,244,100 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 134,557 | $1,243,307 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,900 | $1,242,966 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 406,100 | $1,242,666 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 147,220 | $1,242,537 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 157,419 | $1,242,036 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,310 | $1,240,680 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 163,533 | $1,239,580 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,300 | $1,238,088 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,907 | $1,237,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,485 | $1,236,180 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,800 | $1,236,172 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 84,800 | $1,235,536 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,700 | $1,234,781 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 47,257 | $1,233,408 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 202,200 | $1,231,398 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 59,377 | $1,230,885 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,247 | $1,225,698 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,112 | $1,225,564 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,277 | $1,224,603 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33,961 | $1,224,294 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $1,219,440 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 23,353 | $1,218,793 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,100 | $1,218,771 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,700 | $1,209,703 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 160,117 | $1,208,883 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 85,400 | $1,204,140 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000004 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642575-25-000007 | this filing | 2025-08-27 | acceptance time not in the bulk data set |