13F-HR/A filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-27, with 4,418 holding rows worth $96,176,128,569.
- Accession
- 0001642575-25-000008
- 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 Q2 2025
A holdings report, amendment of type restatement, 4,418 entries on the cover page, a total value of $96,176,128,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,176,128,569 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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,300 | $4,755,693 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 49,957 | $4,748,912 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 74,283 | $4,742,227 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 178,282 | $4,720,907 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,000 | $4,703,630 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,400 | $4,699,812 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,100 | $4,675,462 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 408,245 | $4,674,405 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 987,527 | $4,671,003 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37,161 | $4,667,050 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 162,775 | $4,656,993 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124,216 | $4,651,889 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 572,548 | $4,631,913 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 230,515 | $4,631,046 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,300 | $4,624,856 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 527,043 | $4,616,897 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 209,272 | $4,589,335 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,500 | $4,579,120 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 71,404 | $4,571,284 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12,082 | $4,562,284 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 153,078 | $4,561,724 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,889 | $4,556,531 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 82,300 | $4,553,659 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 98,400 | $4,551,984 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 249,800 | $4,548,858 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 92,800 | $4,548,128 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 55,910 | $4,547,160 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 252,331 | $4,547,005 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,800 | $4,544,112 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 112,200 | $4,530,636 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 55,300 | $4,514,139 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 113,523 | $4,504,593 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 285,500 | $4,499,480 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,459 | $4,493,300 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 135,000 | $4,491,450 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 207,100 | $4,487,857 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 24,700 | $4,454,151 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,400 | $4,451,760 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 204,355 | $4,448,808 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 250,225 | $4,438,992 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 432,535 | $4,424,833 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,104 | $4,416,576 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,600 | $4,406,318 | dollars as filed | call |
| SCHD | 808524797 | COM | 165,800 | $4,393,700 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 190,152 | $4,390,610 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 225,612 | $4,390,410 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 189,569 | $4,379,044 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,200 | $4,357,110 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 78,800 | $4,352,912 | dollars as filed | put |
| Southern Company | 842587107 | COM | 47,400 | $4,352,742 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 323,744 | $4,351,119 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,400 | $4,347,216 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 435,577 | $4,320,924 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,117 | $4,319,762 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 270,125 | $4,316,598 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,793 | $4,295,341 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 374,100 | $4,287,186 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 166,738 | $4,283,499 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 77,865 | $4,278,682 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,400 | $4,274,760 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 103,501 | $4,264,241 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,400 | $4,259,648 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 41,380 | $4,253,036 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 116,100 | $4,226,040 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 140,179 | $4,223,593 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 83,764 | $4,211,654 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 126,157 | $4,209,859 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 462,123 | $4,205,319 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,897 | $4,196,050 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $4,190,820 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 32,300 | $4,184,142 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,300 | $4,180,113 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,500 | $4,172,430 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,400 | $4,171,968 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 7,900 | $4,165,591 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 102,642 | $4,158,027 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 722,955 | $4,156,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 165,400 | $4,153,194 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 175,827 | $4,147,759 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,575 | $4,146,836 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,100 | $4,142,034 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 35,100 | $4,141,800 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 11,600 | $4,138,416 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 544,400 | $4,137,440 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 103,999 | $4,137,080 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,200 | $4,136,444 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 436,527 | $4,133,911 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 79,515 | $4,132,395 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,300 | $4,127,982 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160,337 | $4,119,058 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,400 | $4,114,552 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 269,318 | $4,112,486 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 384,304 | $4,112,053 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,381 | $4,105,972 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 129,713 | $4,105,416 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,367 | $4,102,086 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 483,937 | $4,098,946 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,200 | $4,089,816 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 169,500 | $4,088,340 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,300 | $4,072,791 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 78,985 | $4,068,517 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,400 | $4,059,544 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 146,700 | $4,059,189 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,900 | $4,054,074 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 288,497 | $4,053,383 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,400 | $4,053,084 | dollars as filed | call |
| VGT | 92204A702 | SHS | 6,090 | $4,039,375 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,600 | $4,034,352 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,414 | $4,025,769 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 72,653 | $4,024,250 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 155,120 | $4,017,608 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 68,200 | $3,999,248 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,264 | $3,994,890 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,400 | $3,984,620 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,900 | $3,983,137 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,900 | $3,983,137 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 493,506 | $3,972,723 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,500 | $3,962,700 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 364,747 | $3,957,505 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 220,089 | $3,935,191 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 143,589 | $3,934,339 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,500 | $3,932,955 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,900 | $3,921,785 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 116,318 | $3,915,264 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 47,070 | $3,909,164 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 403,412 | $3,909,062 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 36,451 | $3,906,818 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,821 | $3,901,970 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 289,459 | $3,884,540 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,300 | $3,876,576 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 34,803 | $3,875,314 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,400 | $3,868,168 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 25,043 | $3,863,133 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 181,071 | $3,860,434 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 62,358 | $3,859,960 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,500 | $3,849,685 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 78,160 | $3,843,909 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,359 | $3,843,022 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41,000 | $3,840,470 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 55,028 | $3,837,653 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,953 | $3,831,187 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 98,934 | $3,829,735 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,100 | $3,819,385 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 96,400 | $3,813,584 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,614 | $3,812,436 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 145,000 | $3,806,250 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,137 | $3,805,290 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,723 | $3,795,780 | dollars as filed | |
| DANA INC | 235825205 | COM | 221,321 | $3,795,655 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,259 | $3,791,999 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 68,655 | $3,782,891 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,361 | $3,782,414 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 119,978 | $3,781,707 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 55,400 | $3,764,984 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 281,056 | $3,757,719 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 55,100 | $3,744,596 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 12,300 | $3,740,430 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 38,000 | $3,731,600 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 319,700 | $3,727,702 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 85,700 | $3,721,094 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 103,500 | $3,711,510 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 57,068 | $3,708,849 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 543,022 | $3,708,840 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,600 | $3,707,752 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,142 | $3,681,476 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,800 | $3,680,852 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,627 | $3,679,818 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 71,300 | $3,679,080 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 12,092 | $3,677,177 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,600 | $3,669,316 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,382 | $3,668,857 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 99,673 | $3,663,979 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,483 | $3,661,069 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,100 | $3,640,028 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 136,800 | $3,633,408 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 78,363 | $3,625,072 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,300 | $3,607,796 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,600 | $3,605,976 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 403,760 | $3,601,539 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59,647 | $3,599,696 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,900 | $3,595,644 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,799 | $3,593,251 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,294 | $3,592,323 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 119,900 | $3,592,204 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 290,832 | $3,583,050 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,500 | $3,578,690 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,600 | $3,564,176 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,103 | $3,555,408 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,700 | $3,553,092 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,431 | $3,553,047 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 83,800 | $3,545,578 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 98,341 | $3,538,309 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 561,283 | $3,524,857 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 155,232 | $3,523,766 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,500 | $3,521,520 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 49,900 | $3,513,459 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,500 | $3,507,735 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,000 | $3,504,720 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 15,887 | $3,502,766 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 62,500 | $3,499,375 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 8,600 | $3,498,480 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,200 | $3,494,160 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 35,326 | $3,488,443 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 126,400 | $3,481,056 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,200 | $3,472,136 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,322 | $3,471,908 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 159,000 | $3,467,790 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,400 | $3,460,470 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,713 | $3,460,456 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,746 | $3,458,539 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 140,751 | $3,454,030 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 267,541 | $3,451,279 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 219,658 | $3,439,844 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,200 | $3,432,240 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 46,841 | $3,421,735 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 936,135 | $3,416,893 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 324,300 | $3,411,636 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 46,850 | $3,411,617 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 166,796 | $3,402,638 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 138,400 | $3,400,488 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,000 | $3,395,000 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 204,321 | $3,393,772 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,696 | $3,379,888 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,700 | $3,376,400 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 180,660 | $3,367,502 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 183,200 | $3,356,224 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,200 | $3,352,986 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,200 | $3,352,242 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 80,829 | $3,351,979 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 240,200 | $3,348,388 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 159,800 | $3,344,614 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 6,000 | $3,339,780 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,533 | $3,331,768 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 67,962 | $3,330,818 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 466,369 | $3,311,220 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,900 | $3,298,776 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 220,294 | $3,297,801 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21,038 | $3,292,026 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $3,290,328 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,459 | $3,289,026 | dollars as filed | |
| SCHD | 808524797 | COM | 124,100 | $3,288,650 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,500 | $3,280,575 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,655 | $3,273,393 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 116,476 | $3,272,976 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,354 | $3,262,472 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 182,200 | $3,257,736 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 52,985 | $3,255,928 | dollars as filed | |
| V2X INC | 92242T101 | COM | 66,988 | $3,252,267 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49,572 | $3,237,547 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 470,260 | $3,221,281 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 69,050 | $3,209,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,000 | $3,203,400 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 58,900 | $3,202,393 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,077 | $3,197,040 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 109,036 | $3,196,936 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,268 | $3,196,356 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 369,708 | $3,194,277 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 224,270 | $3,193,605 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,054 | $3,190,267 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,900 | $3,188,052 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,184 | $3,185,622 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,020 | $3,177,543 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,000 | $3,176,800 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,076 | $3,176,160 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,088 | $3,175,096 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 778,092 | $3,174,615 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 111,700 | $3,172,280 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 94,290 | $3,166,258 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,500 | $3,161,450 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,900 | $3,146,460 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 24,911 | $3,146,010 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,500 | $3,143,115 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 531,922 | $3,138,340 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,600 | $3,130,352 | dollars as filed | call |
| TORO CO | 891092108 | COM | 44,228 | $3,126,035 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 81,400 | $3,125,760 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 84,495 | $3,117,866 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,027 | $3,116,202 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 86,900 | $3,108,413 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 140,491 | $3,104,851 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,900 | $3,099,816 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,600 | $3,094,038 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 140,983 | $3,091,757 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 127,626 | $3,085,997 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 715,684 | $3,084,598 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 240,678 | $3,080,678 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 354,293 | $3,078,806 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 60,017 | $3,074,071 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 149,800 | $3,055,920 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 721,796 | $3,053,197 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 126,785 | $3,047,911 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98,900 | $3,031,285 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,900 | $3,029,386 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,924 | $3,021,527 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 311,155 | $3,021,315 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22,293 | $3,016,466 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,400 | $3,003,520 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,900 | $3,002,934 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 108,782 | $3,001,295 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,902 | $2,999,922 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 122,995 | $2,998,618 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 42,134 | $2,998,255 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 126,976 | $2,995,364 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,500 | $2,983,770 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 257,529 | $2,977,035 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 65,624 | $2,972,767 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43,300 | $2,970,380 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 13,389 | $2,959,237 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,096 | $2,958,501 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,800 | $2,956,800 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 314,101 | $2,955,690 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31,227 | $2,950,327 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72,611 | $2,948,007 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,608 | $2,947,410 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,100 | $2,944,468 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 20,695 | $2,941,173 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,683 | $2,939,054 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,700 | $2,930,647 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,443 | $2,924,088 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 181,100 | $2,913,899 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 26,520 | $2,912,957 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,000 | $2,911,200 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,446 | $2,907,363 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 72,200 | $2,906,772 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 49,567 | $2,906,113 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 68,800 | $2,897,168 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 156,100 | $2,890,972 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 74,368 | $2,886,222 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,500 | $2,885,925 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,600 | $2,879,928 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85,532 | $2,877,296 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100,922 | $2,872,240 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 363,153 | $2,854,383 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 41,111 | $2,851,048 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,400 | $2,847,366 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 187,363 | $2,846,044 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 141,466 | $2,842,052 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 116,711 | $2,841,913 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 136,760 | $2,841,873 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,346 | $2,838,439 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 65,210 | $2,837,939 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 373,302 | $2,837,095 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 83,000 | $2,836,110 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 106,816 | $2,833,828 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,000 | $2,832,240 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 32,931 | $2,831,078 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,800 | $2,823,088 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 75,716 | $2,814,364 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,218 | $2,812,035 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,497 | $2,810,525 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 57,593 | $2,809,962 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,182 | $2,809,167 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 93,700 | $2,797,882 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,553 | $2,790,601 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 104,406 | $2,789,728 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,000 | $2,789,400 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 31,523 | $2,787,894 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 176,667 | $2,784,272 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 131,669 | $2,774,266 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 141,683 | $2,768,486 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 126,800 | $2,765,508 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,800 | $2,764,188 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 49,000 | $2,745,960 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 36,900 | $2,739,087 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,541 | $2,736,112 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,000 | $2,734,680 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 162,193 | $2,734,574 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 146,472 | $2,733,168 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 332,400 | $2,725,680 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,300 | $2,724,702 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,089 | $2,719,748 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 269,500 | $2,713,865 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,817 | $2,713,336 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 152,700 | $2,708,898 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,876 | $2,703,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 48,406 | $2,699,119 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 171,620 | $2,697,866 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,956 | $2,696,268 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 147,400 | $2,694,472 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88,419 | $2,688,822 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,400 | $2,688,042 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82,300 | $2,686,272 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 179,690 | $2,679,178 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 117,111 | $2,677,157 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 370,000 | $2,671,400 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,400 | $2,664,784 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 239,870 | $2,662,557 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,800 | $2,656,252 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 8,100 | $2,652,750 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 41,102 | $2,652,723 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,138 | $2,652,144 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,176 | $2,650,029 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 71,708 | $2,638,137 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 20,537 | $2,628,120 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 134,893 | $2,627,716 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,229 | $2,618,269 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 69,800 | $2,606,332 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,800 | $2,605,080 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 22,427 | $2,600,635 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 85,500 | $2,600,055 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,971 | $2,592,395 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 38,121 | $2,591,084 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,610 | $2,586,259 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,146 | $2,578,599 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 377,500 | $2,578,325 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,600 | $2,574,236 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 255,366 | $2,571,536 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,700 | $2,571,424 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,700 | $2,571,424 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 125,719 | $2,567,182 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 222,082 | $2,565,047 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,361 | $2,561,825 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 210,029 | $2,560,254 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,629 | $2,556,313 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,600 | $2,548,540 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 129,364 | $2,545,884 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40,808 | $2,543,155 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 217,951 | $2,539,129 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,114 | $2,536,364 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,100 | $2,533,484 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,900 | $2,529,109 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 369,300 | $2,522,319 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,600 | $2,517,200 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,487 | $2,516,811 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 479,977 | $2,510,280 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,525 | $2,509,744 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,300 | $2,504,485 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 244,769 | $2,501,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $2,498,930 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 271,900 | $2,498,761 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,000 | $2,489,850 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,000 | $2,483,700 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 25,400 | $2,472,436 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 45,871 | $2,470,612 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 111,438 | $2,470,580 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,600 | $2,470,400 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 122,680 | $2,464,641 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300,428 | $2,463,510 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 207,446 | $2,460,310 | dollars as filed | |
| SCHD | 808524797 | COM | 92,780 | $2,458,670 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 57,200 | $2,457,884 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,700 | $2,456,400 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 87,774 | $2,455,039 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 176,002 | $2,453,468 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28,954 | $2,452,693 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 55,138 | $2,451,435 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 74,445 | $2,442,540 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,966 | $2,440,461 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,834 | $2,440,177 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,200 | $2,438,982 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,716 | $2,436,659 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 25,712 | $2,433,898 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 70,705 | $2,432,959 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,200 | $2,428,470 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 109,388 | $2,428,414 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,600 | $2,425,206 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41,800 | $2,421,474 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,690 | $2,421,348 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,466 | $2,420,897 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 46,981 | $2,420,461 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59,903 | $2,420,081 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,996 | $2,419,757 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,065 | $2,418,773 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 73,829 | $2,417,900 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 114,617 | $2,414,980 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,413 | $2,410,837 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,351 | $2,399,660 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 187,400 | $2,398,720 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 136,594 | $2,398,591 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,200 | $2,398,462 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 53,000 | $2,390,830 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 106,719 | $2,387,304 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,800 | $2,384,640 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,403 | $2,384,273 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 286,048 | $2,379,919 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 95,557 | $2,377,458 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,302 | $2,375,334 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,400 | $2,368,888 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,000 | $2,368,860 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,113 | $2,368,021 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,383 | $2,364,509 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 138,765 | $2,360,393 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,584 | $2,358,816 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 167,814 | $2,352,752 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 390,568 | $2,347,314 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 99,237 | $2,346,955 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,000 | $2,345,900 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,033 | $2,343,067 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 86,946 | $2,342,325 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,900 | $2,338,560 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 222,702 | $2,336,144 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,298 | $2,333,249 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 72,878 | $2,332,096 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,800 | $2,325,354 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,716 | $2,324,121 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 122,145 | $2,315,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,649 | $2,308,540 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,545 | $2,306,505 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,418 | $2,302,983 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 86,852 | $2,300,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-25-000010 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642575-25-000008 | this filing | 2025-08-27 | acceptance time not in the bulk data set |