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 |
|---|---|---|---|---|---|---|
| BIOVENTUS INC | 09075A108 | COM CL A | 43,593 | $398,876 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900 | $397,689 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 22,080 | $397,219 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,900 | $396,340 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,799 | $395,341 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,800 | $395,040 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,546 | $394,483 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,320 | $394,373 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,500 | $394,335 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 35,251 | $393,754 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,560 | $393,347 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,000 | $393,300 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74,052 | $393,216 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $392,100 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 6,200 | $391,282 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 12,764 | $391,217 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 105,682 | $391,023 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,064 | $390,568 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,211 | $390,434 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 92,959 | $389,498 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 33,500 | $389,270 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 69,247 | $389,168 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,682 | $389,160 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,600 | $388,884 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,776 | $388,393 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 43,189 | $387,837 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,584 | $387,739 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,564 | $386,529 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,138 | $385,994 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,558 | $385,473 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 132,000 | $385,440 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 159,836 | $385,205 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 4,488 | $384,891 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,557 | $384,191 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,300 | $384,144 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $384,109 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,300 | $384,087 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 24,444 | $383,526 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 203,965 | $383,454 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 189,740 | $383,275 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 46,900 | $383,173 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,137 | $382,383 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,400 | $381,920 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 176,689 | $381,648 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,531 | $381,569 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,336 | $380,732 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,000 | $380,660 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 10,600 | $380,540 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 15,130 | $380,520 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,900 | $380,387 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 127,823 | $379,634 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 42,800 | $377,924 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 196 | $377,459 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,412 | $377,218 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,460 | $376,823 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,471 | $375,689 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,200 | $374,900 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 7,328 | $374,388 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,097 | $371,826 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 12,800 | $371,072 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,400 | $370,224 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 98,308 | $369,638 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,400 | $369,044 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,587 | $368,854 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 52,754 | $368,223 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,200 | $368,108 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 31,028 | $367,992 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 57,385 | $367,838 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,600 | $367,722 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 4,900 | $367,696 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 41,758 | $367,470 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,494 | $367,359 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 25,862 | $366,982 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 166,336 | $365,939 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 45,284 | $365,895 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 39,366 | $365,710 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,942 | $365,695 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25,072 | $365,550 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,900 | $364,494 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,697 | $364,270 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,300 | $363,978 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,227 | $363,316 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,132 | $363,144 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,700 | $362,973 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 20,000 | $362,800 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 13,400 | $362,604 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,764 | $362,370 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,910 | $361,997 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 39,215 | $360,778 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,494 | $360,726 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,560 | $360,536 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 19,238 | $359,943 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,600 | $359,712 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 78,050 | $358,250 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 140,977 | $358,082 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,220 | $357,968 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,400 | $357,886 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,000 | $357,570 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 16,300 | $357,459 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,565 | $357,348 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 53,476 | $356,685 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $355,520 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $355,275 | dollars as filed | call |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16,547 | $355,264 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 33,964 | $355,263 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,100 | $354,082 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,115 | $353,756 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,800 | $353,408 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,400 | $352,512 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,300 | $352,466 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,583 | $351,552 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,253 | $351,426 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,955 | $350,850 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,600 | $350,450 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,500 | $350,290 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,385 | $350,275 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,486 | $350,117 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,400 | $348,528 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,190 | $348,396 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 126,222 | $348,373 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 53,698 | $347,963 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55,838 | $347,871 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,700 | $346,731 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,800 | $346,444 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 17,700 | $346,389 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,922 | $345,430 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,910 | $345,213 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,419 | $344,957 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,300 | $343,798 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,673 | $343,500 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,717 | $343,076 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 49,617 | $342,853 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,500 | $342,495 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 620,927 | $342,379 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,500 | $342,155 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 5,800 | $341,968 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 53,932 | $341,929 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,329 | $341,890 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 341,296 | $341,296 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 18,426 | $340,697 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 27,664 | $339,714 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,100 | $339,451 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 204,400 | $339,304 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,918 | $338,585 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,037 | $338,374 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 40,585 | $338,073 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $338,000 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 70,100 | $337,882 | dollars as filed | put |
| SIERRA BANCORP | 82620P102 | COM | 12,119 | $337,878 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,396 | $337,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,294 | $337,286 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,700 | $336,922 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 85,900 | $336,728 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,172 | $336,399 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,623 | $336,361 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 67,314 | $336,233 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 74,423 | $334,904 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 36,793 | $334,448 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,700 | $334,071 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 4,300 | $333,465 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,496 | $333,213 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,584 | $332,710 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,052 | $331,942 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 11,952 | $331,309 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 267,099 | $331,203 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,330 | $331,059 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 44,940 | $330,309 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,054 | $330,246 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 12,195 | $329,997 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,500 | $329,625 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $329,390 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $329,200 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 41,326 | $327,715 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,509 | $327,460 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 804,475 | $327,421 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,023 | $325,672 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,285 | $324,855 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,545 | $324,661 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 48,567 | $324,428 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,564 | $324,315 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,208 | $324,094 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 33,094 | $323,990 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,000 | $323,120 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,368 | $322,620 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,600 | $322,472 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 478,999 | $322,318 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $322,308 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,300 | $322,251 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 105,600 | $322,080 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,000 | $321,880 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 101,032 | $321,282 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,700 | $321,204 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,000 | $320,400 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,700 | $320,193 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 70,600 | $319,818 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,025 | $319,373 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,600 | $318,784 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 9,947 | $318,602 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,500 | $318,555 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,110 | $316,822 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,557 | $316,146 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,866 | $315,776 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,632 | $315,773 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 39,900 | $315,210 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 2,700 | $315,117 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 36,960 | $314,530 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,328 | $314,012 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,200 | $313,656 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $313,355 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 35,468 | $313,182 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,000 | $312,120 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 19,114 | $311,749 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 24,268 | $311,358 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,159 | $311,214 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 56,208 | $310,830 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,268 | $310,819 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,651 | $310,815 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,730 | $310,626 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,602 | $310,183 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 120,786 | $309,212 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,200 | $307,776 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,200 | $307,776 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 58,000 | $306,820 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,800 | $306,720 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,959 | $305,438 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,310 | $305,279 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 112,529 | $303,828 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,136 | $303,789 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,100 | $302,560 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 58,735 | $302,485 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,142 | $301,321 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 114,619 | $300,302 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 32,265 | $300,065 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $299,400 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,000 | $299,040 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,000 | $298,200 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 4,455 | $297,817 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,548 | $297,377 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,984 | $297,371 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,200 | $296,868 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,200 | $296,868 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 31,411 | $296,834 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,100 | $296,225 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,400 | $295,424 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,186 | $294,344 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,679 | $294,342 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,300 | $294,177 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 5,900 | $294,174 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,319 | $293,785 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,728 | $293,355 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $292,400 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 72,972 | $291,888 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,300 | $291,716 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 2,552 | $291,387 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,590 | $290,469 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,574 | $289,620 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,347 | $289,474 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 43,006 | $289,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,100 | $288,765 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 171,467 | $288,065 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,856 | $287,717 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,400 | $287,584 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,333 | $287,363 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 254,141 | $287,179 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,300 | $287,082 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,203 | $287,043 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,970 | $287,040 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 900 | $286,515 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 2,900 | $285,418 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 93,653 | $284,705 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,300 | $282,269 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,626 | $281,867 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 43,784 | $281,093 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,860 | $279,985 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 234,699 | $279,292 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,800 | $279,180 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,942 | $278,990 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 9,099 | $278,884 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,507 | $278,874 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,800 | $278,740 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 39,084 | $278,669 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 64,728 | $278,330 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,000 | $278,000 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 47,253 | $277,848 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 47,400 | $277,764 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 279,188 | $277,541 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,300 | $277,436 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,053 | $277,426 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,109 | $277,288 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,382 | $276,512 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,155 | $276,419 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $276,192 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,400 | $275,848 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,422 | $275,761 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 24,424 | $275,747 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 14,311 | $275,344 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 43,351 | $275,279 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,800 | $275,058 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $274,872 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,300 | $274,408 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,891 | $274,212 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,500 | $274,065 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 7,200 | $273,528 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 5,770 | $273,267 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56,100 | $273,207 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,099 | $273,053 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,918 | $272,732 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 57,530 | $272,117 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,516 | $271,892 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,821 | $271,702 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 17,200 | $270,900 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,300 | $270,435 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 43,830 | $269,993 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,900 | $269,844 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,335 | $268,937 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,100 | $268,590 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 75,849 | $268,505 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,900 | $268,243 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,586 | $267,780 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 126,289 | $267,733 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,100 | $267,436 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 3,265 | $266,424 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 188,800 | $266,208 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,129 | $266,185 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,622 | $265,765 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,700 | $265,734 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 3,084 | $265,717 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 43,759 | $265,617 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 87,400 | $264,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $264,800 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 23,991 | $264,621 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,059 | $264,013 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,821 | $263,845 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,173 | $263,701 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,000 | $262,200 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 57,800 | $261,834 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 10,800 | $261,792 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 34,117 | $261,677 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,825 | $261,573 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 41,383 | $261,127 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 27,412 | $260,688 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,000 | $260,550 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,845 | $260,233 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,132 | $259,322 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 168,922 | $258,451 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,874 | $256,991 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,427 | $256,972 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,900 | $256,737 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 132,997 | $256,684 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,100 | $256,576 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,800 | $256,464 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 33,706 | $256,166 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,080 | $255,931 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,800 | $255,744 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 5,400 | $254,934 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 6,825 | $253,685 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,824 | $252,190 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,038 | $251,845 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,261 | $251,749 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,100 | $250,866 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,799 | $250,604 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 24,147 | $250,404 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 104,209 | $250,102 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,998 | $249,992 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 11,755 | $249,911 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,380 | $249,693 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 132,667 | $249,414 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,700 | $249,183 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,767 | $248,983 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,155 | $248,866 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 69,300 | $248,787 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,900 | $248,626 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,900 | $248,591 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,256 | $248,429 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,200 | $248,100 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,900 | $247,962 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 15,700 | $247,903 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 76,183 | $247,595 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,000 | $247,520 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 24,204 | $247,123 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,800 | $247,080 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65,523 | $247,022 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,600 | $246,816 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 40,130 | $246,800 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $246,708 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 5,700 | $245,442 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 1,600 | $244,752 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 16,737 | $243,858 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,400 | $242,522 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $242,055 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 185,961 | $241,749 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,212 | $241,491 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,700 | $240,944 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,100 | $240,591 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 1,700 | $240,397 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,100 | $240,096 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $240,030 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,133 | $239,862 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 217,921 | $239,713 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 64,028 | $239,465 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 624 | $239,416 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 86,728 | $239,369 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 2,685 | $238,160 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,162 | $237,277 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,270 | $236,465 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,324 | $236,069 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,752 | $235,843 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,208 | $235,817 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,160 | $235,354 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,500 | $235,135 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 19,224 | $235,110 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,821 | $233,879 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,900 | $233,742 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,500 | $233,565 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,600 | $232,704 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 20,992 | $232,172 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 18,133 | $231,921 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,100 | $231,401 | dollars as filed | call |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 49,218 | $230,340 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 14,170 | $230,263 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,500 | $230,175 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,998 | $230,094 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,090 | $230,051 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,111 | $229,105 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,109 | $228,986 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 15,900 | $228,642 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,653 | $228,583 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 147,305 | $228,323 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,328 | $226,973 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,243 | $226,394 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,438 | $226,368 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $226,290 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 22,022 | $225,946 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,600 | $225,324 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,200 | $225,318 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 15,186 | $224,601 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,694 | $224,078 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 28,000 | $224,000 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 600 | $223,350 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,174 | $223,020 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,286 | $222,905 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,200 | $222,642 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,500 | $222,430 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,500 | $222,200 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,518 | $222,063 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $221,925 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 3,300 | $221,727 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,900 | $221,442 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,068 | $221,426 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 38,774 | $221,400 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,868 | $221,345 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,991 | $221,061 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,314 | $220,239 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,064 | $219,443 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,341 | $219,267 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,061 | $219,141 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,100 | $219,051 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $218,905 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,800 | $218,712 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 9,100 | $218,218 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 28,462 | $217,165 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,585 | $216,458 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,341 | $215,990 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,991 | $215,961 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 35,000 | $215,600 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,632 | $215,537 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,107 | $215,426 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,000 | $215,400 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,052 | $214,650 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,900 | $214,415 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,400 | $213,840 | dollars as filed | put |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,998 | $213,789 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 7,835 | $213,269 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,278 | $212,841 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,233 | $212,779 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,798 | $212,407 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,767 | $212,239 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,900 | $211,974 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 2,600 | $211,796 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,995 | $211,743 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $211,568 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,275 | $211,563 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,398 | $211,510 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 43,707 | $210,231 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 85,789 | $210,183 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 203,275 | $209,373 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 16,727 | $208,920 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,277 | $208,850 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,710 | $208,765 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 75,350 | $208,720 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 153,695 | $207,488 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,171 | $207,257 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 600 | $207,144 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 21,478 | $206,833 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,374 | $206,814 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,257 | $206,548 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 53,648 | $206,545 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,500 | $206,500 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 21,582 | $205,892 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,307 | $205,419 | 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 |