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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,200 | $686,664 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,000 | $686,400 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 91,145 | $685,410 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,700 | $684,504 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,600 | $684,216 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 11,600 | $683,472 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 3,793 | $683,271 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,100 | $682,864 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,500 | $682,560 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,724 | $679,831 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,000 | $679,120 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 11,623 | $678,318 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 133,733 | $678,026 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,400 | $675,432 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $675,142 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,051 | $675,040 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,600 | $674,352 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,740 | $673,854 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,512 | $673,326 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,742 | $673,287 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,400 | $671,688 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 117,679 | $670,770 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51,155 | $670,131 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 19,267 | $670,106 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 133,885 | $669,425 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,500 | $668,355 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,700 | $667,740 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,760 | $667,658 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,300 | $666,285 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,622 | $665,476 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 563 | $664,852 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 710,477 | $662,307 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16,942 | $661,924 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,954 | $661,716 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 21,144 | $660,539 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,400 | $658,526 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,400 | $658,526 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 8,300 | $658,522 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 52,155 | $658,196 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,834 | $657,743 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,600 | $656,444 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 249,366 | $655,833 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 22,475 | $655,596 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 124,000 | $653,480 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,100 | $653,451 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 1,873 | $653,153 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,299 | $653,105 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,657 | $652,428 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,200 | $651,094 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 39,029 | $649,833 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 88,412 | $649,828 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,801 | $648,647 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,000 | $648,500 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,967 | $648,230 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,793 | $648,186 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,800 | $647,702 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,700 | $647,287 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,200 | $646,898 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 73,909 | $646,704 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,606 | $646,606 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 193,295 | $643,672 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,394 | $642,645 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,900 | $642,135 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,928 | $641,647 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,978 | $641,435 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,500 | $639,210 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,100 | $638,820 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,300 | $638,024 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,812 | $636,664 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 170,635 | $636,469 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,197 | $635,718 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,300 | $634,950 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,502 | $634,097 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,000 | $632,490 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,100 | $632,097 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 23,618 | $631,309 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43,100 | $630,553 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 31,367 | $630,163 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,200 | $629,880 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,800 | $629,538 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,900 | $627,714 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,700 | $627,493 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,000 | $627,470 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 66,817 | $627,412 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 229,600 | $626,808 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,529 | $626,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,244 | $626,157 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 95,136 | $625,995 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,500 | $625,575 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,500 | $625,575 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,800 | $625,448 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,219 | $625,140 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,253 | $623,631 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 138,762 | $623,041 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,201 | $620,572 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,495 | $620,265 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,819 | $619,907 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,200 | $619,584 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 18,215 | $619,492 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,481 | $618,903 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,500 | $617,325 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,825 | $616,780 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 42,862 | $616,356 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,900 | $616,254 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 116,459 | $616,068 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 28,542 | $613,653 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,900 | $612,346 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,850 | $611,784 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,933 | $611,383 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,200 | $610,944 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 81,304 | $610,593 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,676 | $610,453 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,398 | $609,176 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,018 | $608,325 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 434,009 | $607,613 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,814 | $607,574 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,142 | $607,259 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 162,748 | $607,050 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,232 | $606,428 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 48,920 | $606,119 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 32,683 | $605,616 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,700 | $605,513 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,504 | $605,127 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,715 | $604,647 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 34,103 | $604,305 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,400 | $602,376 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 93,550 | $601,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,745 | $601,433 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 294,729 | $601,247 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 123,925 | $601,036 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 517,869 | $600,728 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,155 | $599,836 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 47,201 | $599,453 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 152,716 | $598,647 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,638 | $597,903 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,900 | $596,731 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 75,711 | $594,331 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,298 | $594,019 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,433 | $593,313 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 53,368 | $592,385 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 34,422 | $591,026 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,900 | $589,410 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 60,892 | $587,608 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,078 | $587,543 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,919 | $586,617 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,070 | $586,119 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,050 | $586,016 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 24,938 | $584,547 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,700 | $583,737 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 13,578 | $582,496 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,195 | $582,485 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,826 | $580,664 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,900 | $580,053 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 25,973 | $579,717 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,700 | $579,621 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,500 | $578,160 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 19,943 | $578,148 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 190,802 | $578,130 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 122,376 | $577,615 | dollars as filed | |
| VTI | 922908769 | COM | 2,100 | $577,164 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 44,057 | $576,706 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,647 | $576,109 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 23,098 | $575,602 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,131 | $575,432 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,700 | $575,036 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 27,542 | $574,526 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 102,749 | $572,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,700 | $571,912 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,776 | $571,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 18,563 | $569,884 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 128,527 | $569,375 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,400 | $568,542 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 79,800 | $568,176 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,545 | $567,852 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,100 | $567,816 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 152,939 | $567,404 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,100 | $567,042 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 24,739 | $566,523 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,563 | $566,323 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 35,000 | $566,300 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 7,800 | $564,798 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,862 | $564,698 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,600 | $564,408 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 32,910 | $564,077 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,300 | $563,310 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,800 | $563,304 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,588 | $561,784 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,784 | $561,561 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,226 | $561,559 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,263 | $561,522 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 33,702 | $561,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,100 | $558,376 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 211,384 | $558,054 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,019 | $556,294 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,481 | $555,871 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,909 | $555,153 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,184 | $554,452 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,452 | $554,171 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 6,400 | $554,112 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 39,100 | $554,047 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 66,400 | $553,776 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $553,316 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 1,737 | $552,140 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 132,600 | $551,616 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 126,636 | $549,600 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,200 | $549,276 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,977 | $549,107 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 206,483 | $547,180 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 105,383 | $546,938 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,400 | $546,612 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,900 | $546,273 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,648 | $545,867 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,900 | $544,880 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,681 | $544,304 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,252 | $544,039 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,800 | $543,090 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,300 | $542,938 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,902 | $542,334 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,252 | $541,724 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,776 | $541,667 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 67,875 | $541,643 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,589 | $541,515 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,702 | $540,989 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,700 | $540,757 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,739 | $540,432 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,200 | $540,094 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 25,441 | $539,858 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,700 | $538,863 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,400 | $537,510 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,329 | $537,338 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,800 | $537,264 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,100 | $537,013 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 183,700 | $536,404 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 182,933 | $535,994 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,834 | $534,864 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,782 | $534,390 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 348,917 | $533,843 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,298 | $533,135 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,341 | $533,110 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,342 | $532,949 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,579 | $531,734 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19,620 | $531,506 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 170,340 | $531,461 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,000 | $531,020 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 73,014 | $530,812 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,800 | $530,534 | dollars as filed | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 473,491 | $530,310 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,474 | $530,299 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,655 | $530,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,669 | $530,138 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,726 | $529,140 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,300 | $528,593 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 66,900 | $528,510 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 63,721 | $528,247 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 88,600 | $527,170 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,380 | $526,563 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 37,465 | $525,634 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $525,372 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,149 | $523,799 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $523,424 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 51,249 | $522,227 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 28,214 | $521,395 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 36,230 | $520,263 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,400 | $520,098 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 124,377 | $518,652 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,078 | $518,308 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 45,330 | $517,669 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,332 | $517,427 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,766 | $516,843 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 88,478 | $516,712 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,205 | $516,645 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,800 | $515,396 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,881 | $515,117 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,606 | $514,952 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36,500 | $514,650 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,400 | $514,206 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,600 | $513,604 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 63,487 | $511,705 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,672 | $511,302 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,800 | $511,172 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,500 | $510,950 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,900 | $510,866 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,500 | $510,655 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 27,186 | $510,281 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 68,050 | $509,695 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,658 | $509,548 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,100 | $509,279 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 64,545 | $509,260 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,095 | $509,207 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,247 | $508,262 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 25,225 | $507,527 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,900 | $506,933 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 211,200 | $506,880 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 20,683 | $505,906 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,982 | $504,921 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,200 | $504,680 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 61,502 | $502,471 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 51,043 | $502,263 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,918 | $501,832 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,700 | $501,443 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 301,861 | $501,089 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,100 | $500,822 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,545 | $500,197 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 58,221 | $500,118 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,833 | $497,944 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 66,988 | $497,721 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,029 | $497,604 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,463 | $497,306 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,700 | $496,873 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 3,700 | $496,873 | dollars as filed | call |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 13,867 | $495,745 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,389 | $495,613 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 32,241 | $495,222 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 167,150 | $493,093 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,800 | $492,960 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 33,470 | $492,678 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 85,082 | $490,923 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,962 | $490,363 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,171 | $488,687 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 12,162 | $488,304 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 146,900 | $487,708 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,300 | $486,629 | dollars as filed | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,319 | $486,108 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,500 | $486,080 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 10,663 | $486,020 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,155 | $485,608 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,100 | $485,481 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,000 | $485,400 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,700 | $485,112 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 144,556 | $484,263 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 237,091 | $483,666 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,365 | $483,467 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59,500 | $483,140 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,638 | $482,745 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,200 | $482,080 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18,098 | $481,045 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,000 | $479,920 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,000 | $479,520 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 82,091 | $479,411 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,144 | $478,372 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,785 | $477,687 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,447 | $477,234 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,200 | $477,160 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,416 | $476,844 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 326,525 | $476,727 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,100 | $476,646 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,804 | $475,804 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,133 | $475,190 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $474,300 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,035 | $473,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,700 | $473,715 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 41,277 | $473,447 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,700 | $473,280 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,000 | $473,220 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 11,493 | $473,052 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $472,719 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $472,719 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 13,454 | $472,101 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 717,079 | $471,479 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,800 | $471,072 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,000 | $470,960 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,421 | $470,819 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 53,300 | $470,639 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,500 | $470,565 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 21,300 | $470,091 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 44,818 | $469,244 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,527 | $469,060 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 74,552 | $468,932 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 114,210 | $468,261 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,130 | $468,085 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,100 | $467,933 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,381 | $467,531 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,600 | $467,400 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U306 | COM | 9,934 | $467,196 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,625 | $465,559 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,000 | $463,980 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,800 | $461,560 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,700 | $461,331 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 6,700 | $460,692 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,889 | $460,496 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,000 | $459,300 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,000 | $459,300 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 43,797 | $458,993 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 31,715 | $458,916 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,800 | $456,780 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,133 | $456,544 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 26,800 | $456,404 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,081 | $456,297 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,773 | $454,994 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,200 | $454,896 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,269 | $454,035 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,256 | $453,812 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 21,000 | $453,810 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 22,000 | $453,420 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,200 | $453,328 | dollars as filed | put |
| COHU INC | 192576106 | COM | 30,813 | $453,259 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 38,110 | $453,128 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 37,874 | $452,973 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,395 | $452,459 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,826 | $452,343 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,046 | $452,238 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,835 | $451,559 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 864,013 | $449,892 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,653 | $449,437 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,418 | $449,393 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,874 | $449,096 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 43,984 | $448,197 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,875 | $448,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,700 | $447,762 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,000 | $447,720 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,941 | $447,605 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,200 | $446,336 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 109,746 | $445,569 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,900 | $445,383 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,000 | $445,280 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 196,991 | $445,200 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,735 | $444,988 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,187 | $442,680 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,973 | $442,536 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,400 | $442,416 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 152,350 | $441,815 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 27,293 | $441,601 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,878 | $441,361 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,271 | $440,725 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 30,376 | $440,452 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,603 | $438,198 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 300,036 | $438,053 | dollars as filed | |
| NEVRO CORP | 64157F903 | CALL | 75,000 | $438,000 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 41,844 | $437,688 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,196 | $437,013 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,773 | $436,920 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,300 | $435,456 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 42,316 | $434,162 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 146,372 | $433,261 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 141,500 | $432,990 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,269 | $432,937 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 15,038 | $432,643 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,500 | $432,465 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,803 | $431,922 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,400 | $431,578 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 11,946 | $430,653 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,900 | $429,709 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,225 | $429,098 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,272 | $427,688 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,600 | $427,504 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,600 | $427,504 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 17,686 | $427,471 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,400 | $427,304 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,400 | $427,232 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,570 | $427,184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,700 | $426,951 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,700 | $426,924 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,156 | $426,349 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,705 | $425,628 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 17,649 | $425,517 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,400 | $425,272 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 15,262 | $424,741 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,000 | $424,380 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 75,078 | $424,191 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 121,932 | $423,104 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,800 | $421,914 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 75,000 | $421,500 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 76,424 | $419,568 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,590 | $418,727 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 51,416 | $418,526 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,100 | $418,095 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,774 | $417,534 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,400 | $417,228 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,715 | $417,206 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 21,600 | $416,664 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,323 | $416,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,100 | $416,070 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,124 | $414,777 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 267,011 | $413,867 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,100 | $413,664 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,800 | $413,056 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 19,100 | $412,751 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 5,000 | $412,450 | dollars as filed | call |
| VTI | 922908769 | COM | 1,500 | $412,260 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,548 | $412,186 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 56,367 | $410,915 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 9,645 | $410,298 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 66,420 | $409,147 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,500 | $407,595 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 59,070 | $407,583 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 88,792 | $407,555 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,900 | $406,714 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,522 | $404,625 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 64,000 | $404,480 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 83,214 | $404,420 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24,747 | $404,366 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 127,965 | $401,810 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,500 | $401,470 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,848 | $400,939 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,300 | $400,554 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 180,913 | $399,818 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,100 | $399,776 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,100 | $399,776 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,434 | $399,434 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 166,405 | $399,372 | 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 |