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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,971 | $1,201,522 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,964 | $1,199,159 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 261,347 | $1,196,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,200 | $1,196,424 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 53,500 | $1,194,120 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,634 | $1,194,090 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,300 | $1,189,470 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,600 | $1,187,840 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 17,000 | $1,186,770 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 39,502 | $1,185,455 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 48,029 | $1,184,875 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,600 | $1,184,822 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,800 | $1,184,232 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 92,985 | $1,183,699 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,100 | $1,181,313 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,003 | $1,180,318 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 60,836 | $1,180,218 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,200 | $1,179,808 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,459 | $1,179,515 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,492 | $1,178,941 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,900 | $1,177,830 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 40,200 | $1,176,252 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 41,198 | $1,175,791 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 18,900 | $1,174,068 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 4,400 | $1,171,588 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 10,700 | $1,170,045 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 308,300 | $1,165,374 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 72,011 | $1,161,898 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,410 | $1,158,541 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,300 | $1,157,944 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,900 | $1,157,361 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23,967 | $1,156,168 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,700 | $1,155,658 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 53,421 | $1,155,496 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,998 | $1,153,625 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 81,400 | $1,152,624 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 6,250 | $1,152,063 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 30,000 | $1,151,700 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,200 | $1,151,136 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 12,448 | $1,150,942 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,844 | $1,149,749 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,839 | $1,148,011 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,500 | $1,145,550 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,307 | $1,144,890 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,682 | $1,144,679 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 94,800 | $1,144,236 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,500 | $1,141,245 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,913 | $1,141,122 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,000 | $1,139,600 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 14,600 | $1,137,632 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 142,800 | $1,136,688 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 90,100 | $1,136,161 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 84,475 | $1,134,499 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,300 | $1,133,406 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,011 | $1,132,115 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,859 | $1,132,092 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 195,900 | $1,130,343 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 14,500 | $1,129,840 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 85,708 | $1,128,774 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 417,896 | $1,128,319 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 494,680 | $1,127,870 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,839 | $1,125,315 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,852 | $1,124,901 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,297 | $1,117,973 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 108,516 | $1,117,715 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,066 | $1,116,993 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,700 | $1,112,650 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 32,500 | $1,112,475 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,920 | $1,111,056 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,700 | $1,108,899 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,910 | $1,108,183 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 227,936 | $1,107,769 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,600 | $1,107,630 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 32,761 | $1,106,994 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 182,200 | $1,105,954 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,800 | $1,105,920 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 12,300 | $1,105,278 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 59,080 | $1,104,796 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 203,712 | $1,104,119 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 24,434 | $1,103,195 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,364 | $1,101,706 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,754 | $1,099,232 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 94,693 | $1,097,492 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 90,757 | $1,096,345 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,261 | $1,095,612 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 296,358 | $1,093,561 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,246 | $1,088,554 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,600 | $1,087,680 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,100 | $1,087,110 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 83,157 | $1,084,367 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,400 | $1,084,160 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,489 | $1,081,899 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,528 | $1,075,736 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,231 | $1,075,436 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 17,600 | $1,073,248 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,200 | $1,072,996 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,200 | $1,070,512 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 79,164 | $1,070,297 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 51,215 | $1,069,881 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 59,800 | $1,069,224 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,850 | $1,068,989 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 150,767 | $1,068,938 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 136,970 | $1,068,366 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,480 | $1,067,986 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 115,400 | $1,066,296 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 37,975 | $1,065,579 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 81,585 | $1,065,500 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,800 | $1,065,420 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 270,200 | $1,064,588 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,900 | $1,062,550 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,400 | $1,061,680 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,812 | $1,057,132 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,530 | $1,056,159 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,500 | $1,053,905 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 13,116 | $1,053,608 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 21,720 | $1,049,293 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,700 | $1,048,017 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,105 | $1,047,884 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,546 | $1,044,714 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,531 | $1,042,488 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,931 | $1,040,293 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,100 | $1,039,340 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,800 | $1,037,442 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,554 | $1,035,502 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,500 | $1,034,935 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 55,521 | $1,034,911 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,000 | $1,034,910 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,701 | $1,031,647 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,681 | $1,031,481 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,700 | $1,029,920 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,300 | $1,029,895 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 22,360 | $1,026,771 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,343 | $1,026,197 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,600 | $1,025,728 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 23,300 | $1,025,200 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,300 | $1,024,333 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,415 | $1,022,178 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 95,532 | $1,021,237 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 55,629 | $1,019,123 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,900 | $1,017,750 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,700 | $1,017,280 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,316 | $1,015,622 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 46,699 | $1,013,368 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 698,640 | $1,013,028 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,100 | $1,011,942 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,000 | $1,011,340 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,800 | $1,011,052 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 36,341 | $1,010,280 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,600 | $1,008,768 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 45,756 | $1,006,632 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,837 | $1,005,790 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 859,438 | $1,005,542 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 84,626 | $1,005,357 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,320 | $1,005,067 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31,000 | $1,003,470 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,927 | $1,002,427 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 81,030 | $1,000,721 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,789 | $1,000,315 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 144,929 | $997,112 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,200 | $996,862 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 404,430 | $994,898 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,800 | $994,298 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,800 | $993,852 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 35,052 | $993,023 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,200 | $992,960 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,642 | $992,687 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,300 | $991,512 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 135,500 | $990,505 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 15,451 | $990,409 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,794 | $988,403 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,000 | $988,020 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,182 | $987,926 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 25,920 | $987,293 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,719 | $987,249 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,271 | $986,840 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,916 | $986,724 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,874 | $985,576 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 27,213 | $984,838 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 121,682 | $984,407 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29,764 | $982,807 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 37,925 | $982,637 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 91,967 | $982,208 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,485 | $981,545 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,200 | $980,826 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 35,570 | $978,886 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 38,247 | $977,593 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,982 | $977,586 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 62,327 | $974,794 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,910 | $973,156 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,006 | $973,105 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,460 | $970,152 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 159,100 | $968,919 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 151,100 | $968,551 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $968,303 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 21,000 | $967,680 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 16,522 | $967,528 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 344,244 | $967,326 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 28,926 | $967,285 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 76,824 | $966,446 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30,700 | $964,901 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $964,845 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 36,379 | $964,407 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 137,263 | $963,586 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,487 | $961,360 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41,187 | $959,657 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,407 | $959,256 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 159,000 | $958,770 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 31,292 | $958,474 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76,008 | $958,461 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,747 | $956,250 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,403 | $955,651 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 55,869 | $955,360 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 148,337 | $955,290 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,600 | $955,268 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $954,500 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,647 | $953,600 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,400 | $953,262 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,728 | $953,255 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,000 | $952,920 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 67,196 | $952,167 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,800 | $952,122 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,700 | $948,436 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 35,912 | $947,718 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 717,947 | $947,690 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63,633 | $946,223 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 47,377 | $945,645 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $944,960 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 78,853 | $943,870 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 69,673 | $943,372 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 293,234 | $941,281 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,000 | $940,940 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 327,800 | $937,508 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 52,897 | $936,806 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 31,507 | $936,388 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,800 | $935,508 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 57,740 | $935,388 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,800 | $932,960 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,100 | $932,955 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 28,600 | $932,932 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,348 | $926,964 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 64,962 | $926,358 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,100 | $924,939 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 107,419 | $924,878 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 37,400 | $922,658 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,100 | $921,083 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 304,767 | $920,396 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,687 | $919,587 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,400 | $918,456 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 212,358 | $917,387 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,299 | $917,022 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 131,027 | $914,568 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,409 | $913,765 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,998 | $912,566 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,900 | $911,736 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 12,600 | $910,350 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,764 | $910,328 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,900 | $910,252 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 104,795 | $909,621 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,600 | $909,078 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 167,700 | $908,934 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,000 | $908,110 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,300 | $907,812 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 115,223 | $906,805 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,731 | $902,706 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,372 | $901,960 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,260 | $899,236 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,808 | $898,843 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,400 | $898,496 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 296,400 | $898,092 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,807 | $897,804 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 91,687 | $897,616 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,652 | $895,706 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,400 | $895,590 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,500 | $894,350 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94,100 | $893,950 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,577 | $893,865 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,500 | $893,125 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 30,967 | $892,159 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,323 | $889,073 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,552 | $887,693 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,302 | $887,069 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,900 | $887,004 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,549 | $886,781 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,465 | $879,332 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,070 | $878,868 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,570 | $877,041 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 107,700 | $874,524 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100,404 | $873,515 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 417,752 | $873,102 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,515 | $871,936 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,600 | $871,536 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,495 | $871,006 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,600 | $870,670 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 34,069 | $869,441 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,374 | $866,993 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,425 | $866,278 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,200 | $864,354 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,600 | $864,340 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 33,800 | $862,914 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,400 | $861,064 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,821 | $859,695 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 39,755 | $859,503 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,100 | $858,267 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 13,300 | $858,116 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,200 | $854,698 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,700 | $854,225 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 135,100 | $853,832 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 253,992 | $853,413 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,085 | $852,609 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 39,400 | $852,222 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 156,321 | $847,260 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 119,496 | $847,227 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,479 | $843,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,500 | $843,355 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,545 | $843,176 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 64,795 | $841,039 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31,600 | $840,560 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 19,900 | $839,581 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 31,400 | $837,438 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,893 | $837,086 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 31,115 | $836,060 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,463 | $836,052 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,500 | $835,940 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 46,018 | $835,687 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,262 | $835,653 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,595 | $835,112 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,045 | $834,695 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 100,164 | $834,366 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 96,393 | $833,799 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 105,629 | $833,413 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,300 | $832,930 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 82,525 | $832,677 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,342 | $832,372 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 82,794 | $830,424 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 71,400 | $829,668 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 6,944 | $829,530 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,808 | $828,339 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 51,418 | $827,316 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 146,875 | $826,906 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,979 | $826,716 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,277 | $825,540 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,478 | $824,971 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 76,546 | $821,339 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 98,776 | $820,829 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,600 | $820,584 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 80,492 | $819,409 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 373,617 | $818,221 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 47,794 | $814,410 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 66,729 | $812,759 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,943 | $811,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,700 | $810,750 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42,392 | $809,687 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,400 | $809,190 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 132,661 | $807,905 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,738 | $807,105 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,300 | $806,880 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 28,385 | $804,715 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,500 | $803,250 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 61,982 | $801,427 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,900 | $800,562 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 10,901 | $797,735 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 29,838 | $796,078 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,700 | $795,422 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 7,857 | $794,343 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,549 | $792,327 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,900 | $791,653 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,588 | $790,437 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,300 | $790,243 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,100 | $788,634 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 145,533 | $787,334 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 190,721 | $785,771 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,929 | $785,762 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 60,042 | $783,548 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,000 | $782,530 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,600 | $781,668 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,245 | $780,370 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,178 | $779,936 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,987 | $779,297 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 586 | $776,444 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 30,713 | $776,425 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 272,063 | $775,380 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 150,736 | $774,783 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,400 | $774,632 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 53,700 | $773,012 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 46,835 | $772,778 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,224 | $769,349 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,700 | $768,497 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,673 | $767,077 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,769 | $766,115 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 114,512 | $766,085 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,300 | $766,000 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,400 | $764,784 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 132,800 | $763,600 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 51,472 | $761,786 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 107,100 | $761,481 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 75,425 | $761,038 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,207 | $760,919 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,100 | $758,843 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 11,600 | $758,176 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,500 | $757,620 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 63,602 | $757,500 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 40,340 | $754,761 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,873 | $754,592 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,900 | $754,467 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,100 | $753,864 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,800 | $753,424 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 21,000 | $752,220 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 29,369 | $750,672 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,800 | $749,952 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,600 | $749,768 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 18,500 | $747,770 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,600 | $745,184 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 73,735 | $743,986 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,649 | $743,933 | dollars as filed | |
| CALERES INC | 129500104 | COM | 43,084 | $742,337 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 58,800 | $742,056 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,900 | $739,170 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,294 | $737,511 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,187 | $735,572 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 176,800 | $735,488 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,600 | $735,048 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,151 | $735,003 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,691 | $734,567 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 931,757 | $734,411 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,503 | $734,320 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,200 | $734,142 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,900 | $733,863 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 5,800 | $733,700 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 46,400 | $732,656 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 12,400 | $732,344 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 130,693 | $731,881 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,507 | $731,280 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,763 | $730,773 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,950 | $728,061 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 142,905 | $727,386 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 101,700 | $727,155 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,604 | $727,034 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,313 | $726,957 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,208 | $726,783 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,000 | $725,400 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,331 | $725,127 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 50,000 | $725,000 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 4,391 | $724,998 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,100 | $723,695 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,346 | $720,885 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 96,370 | $720,848 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,690 | $720,620 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,367 | $720,135 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,670 | $719,974 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 53,814 | $718,955 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,514 | $718,679 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,600 | $718,296 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 27,935 | $718,209 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,257 | $716,699 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,825 | $715,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 11,487 | $713,572 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,100 | $713,391 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,700 | $713,222 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 49,341 | $712,977 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,200 | $712,908 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 86,847 | $712,145 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 26,320 | $710,903 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 202,490 | $710,740 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,127 | $710,726 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 235,242 | $710,431 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 8,200 | $709,956 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 272,697 | $709,012 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 259,539 | $708,541 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,500 | $707,815 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,200 | $706,130 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 13,100 | $705,435 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 42,159 | $704,898 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,800 | $704,320 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,000 | $703,440 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 40,900 | $702,662 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,017 | $702,177 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,139 | $701,815 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,753 | $701,348 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 16,616 | $699,367 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,200 | $699,136 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 62,477 | $699,118 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,444 | $696,221 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,300 | $696,201 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 15,100 | $695,808 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,100 | $695,583 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,644 | $695,532 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,745 | $695,144 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 110,942 | $694,497 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 104,333 | $693,814 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 74,725 | $692,701 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 187,961 | $691,696 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 127,543 | $691,283 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,300 | $690,883 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,600 | $690,780 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 9,000 | $690,750 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 20,598 | $689,415 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,204 | $688,903 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 82,796 | $688,035 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,500 | $687,330 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,487 | $687,037 | dollars as filed |
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 |