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 |
|---|---|---|---|---|---|---|
| DOXIMITY INC CL A | 26622P107 | Stock | 37,500 | $2,300,250 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,114 | $2,300,009 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75,901 | $2,298,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,300 | $2,291,451 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 12,700 | $2,286,762 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 286,980 | $2,281,491 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,300 | $2,280,003 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,500 | $2,278,385 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 219,538 | $2,272,218 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,200 | $2,271,550 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,500 | $2,271,490 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,214 | $2,268,046 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,821 | $2,256,496 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 55,000 | $2,253,900 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 152,123 | $2,251,420 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 191,808 | $2,246,072 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 75,595 | $2,245,927 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,093 | $2,245,828 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,600 | $2,244,400 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 54,891 | $2,243,395 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,400 | $2,243,208 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 115,857 | $2,237,199 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,600 | $2,235,240 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 104,000 | $2,230,800 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,183 | $2,228,118 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 104,126 | $2,222,049 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 303,285 | $2,220,046 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 56,301 | $2,216,570 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 72,700 | $2,210,807 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,892 | $2,210,773 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,131 | $2,206,559 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,600 | $2,203,640 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 14,472 | $2,203,217 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,300 | $2,198,339 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 174,364 | $2,188,268 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,300 | $2,186,406 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 127,824 | $2,185,790 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 115,070 | $2,180,577 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,200 | $2,177,604 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,800 | $2,176,816 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 122,700 | $2,176,698 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,900 | $2,170,828 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,851 | $2,169,561 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,942 | $2,161,281 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,254 | $2,159,339 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,100 | $2,156,063 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 31,500 | $2,153,655 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,400 | $2,150,466 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,834 | $2,148,710 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,628 | $2,145,759 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,200 | $2,138,818 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,800 | $2,137,570 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,744 | $2,136,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,300 | $2,135,608 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 494,646 | $2,131,924 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 63,410 | $2,129,308 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 49,165 | $2,121,961 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,800 | $2,118,240 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 26,600 | $2,115,498 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 245,500 | $2,113,755 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,193 | $2,112,928 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 77,900 | $2,111,869 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,176 | $2,101,692 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 125,627 | $2,096,715 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,100 | $2,095,639 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 26,333 | $2,090,050 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,263 | $2,088,332 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,600 | $2,088,280 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 4,160 | $2,086,614 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,200 | $2,084,656 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,114 | $2,083,705 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,700 | $2,082,381 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,300 | $2,081,972 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 251,600 | $2,080,732 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 77,830 | $2,079,618 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 206,300 | $2,077,441 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 143,758 | $2,075,866 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 151,000 | $2,074,740 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 199,100 | $2,074,622 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,269 | $2,074,074 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101,500 | $2,070,600 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 179,585 | $2,067,023 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,300 | $2,066,324 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 64,226 | $2,064,866 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87,400 | $2,062,640 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 83,800 | $2,058,966 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,089 | $2,058,689 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 152,665 | $2,054,871 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,700 | $2,054,822 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,300 | $2,052,189 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 136,273 | $2,048,183 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $2,047,760 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 19,400 | $2,045,924 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 6,600 | $2,043,162 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,736 | $2,038,457 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,729 | $2,037,104 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,500 | $2,036,465 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96,000 | $2,035,200 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,002 | $2,027,258 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 67,213 | $2,025,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,900 | $2,019,797 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,956 | $2,017,391 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,127 | $2,016,883 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 103,400 | $2,015,266 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,973 | $2,014,785 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 56,389 | $2,014,779 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 181,900 | $2,008,176 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 245,300 | $2,006,554 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,600 | $1,999,944 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 50,900 | $1,997,316 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 230,091 | $1,997,190 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 29,132 | $1,994,959 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,300 | $1,992,000 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,443 | $1,991,491 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 62,900 | $1,986,382 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 183,924 | $1,982,701 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,792 | $1,980,893 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 110,604 | $1,968,751 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,992 | $1,965,557 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 178,100 | $1,964,443 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,132 | $1,959,558 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 155,599 | $1,952,767 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 105,402 | $1,952,045 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 94,233 | $1,946,854 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 75,284 | $1,943,080 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,371 | $1,942,250 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68,369 | $1,940,312 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 125,194 | $1,939,255 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 44,092 | $1,936,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,700 | $1,935,528 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,300 | $1,930,950 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 22,300 | $1,925,382 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,600 | $1,921,686 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 275,900 | $1,914,746 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,300 | $1,911,407 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 8,300 | $1,909,664 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 125,546 | $1,908,299 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,474 | $1,900,111 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,500 | $1,900,000 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 374,699 | $1,899,724 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 86,150 | $1,893,577 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14,254 | $1,883,666 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 104,100 | $1,871,718 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,200 | $1,871,394 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 303,083 | $1,870,022 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,800 | $1,866,152 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 13,100 | $1,866,095 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,238 | $1,864,652 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 162,500 | $1,862,250 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 23,384 | $1,856,222 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,700 | $1,852,600 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 34,171 | $1,851,385 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,000 | $1,848,900 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,300 | $1,848,579 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 99,393 | $1,845,728 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,700 | $1,844,102 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,689 | $1,844,057 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,815 | $1,839,937 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,900 | $1,837,746 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,747 | $1,837,232 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 110,039 | $1,832,149 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $1,829,581 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 87,247 | $1,826,080 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 543,448 | $1,825,985 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,000 | $1,823,050 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 131,784 | $1,821,255 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,400 | $1,818,626 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 13,368 | $1,815,508 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 60,551 | $1,814,713 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 66,910 | $1,813,930 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,002 | $1,813,819 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 115,900 | $1,811,517 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 110,979 | $1,811,177 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,000 | $1,807,520 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 6,200 | $1,807,176 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,732 | $1,805,915 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,518 | $1,805,616 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 207,200 | $1,804,712 | dollars as filed | put |
| SPDW | 78463X889 | COM | 44,509 | $1,802,169 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 179,946 | $1,801,259 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 219,288 | $1,800,354 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,694 | $1,793,818 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,300 | $1,793,589 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 22,000 | $1,789,260 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,658 | $1,784,480 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 36,247 | $1,782,627 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,800 | $1,778,112 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 126,170 | $1,777,735 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 36,074 | $1,774,841 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,100 | $1,768,060 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,777 | $1,767,477 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,900 | $1,764,298 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 11,900 | $1,763,342 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 20,200 | $1,763,258 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 116,413 | $1,760,165 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 150,441 | $1,760,160 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 246,439 | $1,759,574 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,663 | $1,757,838 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110,547 | $1,755,486 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85,700 | $1,754,279 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 56,866 | $1,750,335 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,734 | $1,745,016 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,100 | $1,736,371 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 181,740 | $1,730,165 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,400 | $1,730,124 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 19,349 | $1,726,124 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 54,815 | $1,725,028 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 82,318 | $1,721,269 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,609 | $1,717,633 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,500 | $1,714,900 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 13,789 | $1,713,835 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19,830 | $1,708,751 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70,600 | $1,708,520 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,000 | $1,708,410 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,209 | $1,708,389 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 99,843 | $1,701,325 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 205,550 | $1,699,899 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 88,400 | $1,698,164 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 85,369 | $1,696,282 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 321,449 | $1,694,036 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,400 | $1,692,564 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 21,740 | $1,684,415 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 49,200 | $1,681,164 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 14,091 | $1,681,056 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,100 | $1,678,005 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 135,050 | $1,677,321 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,932 | $1,676,945 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,100 | $1,676,451 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 14,000 | $1,674,540 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,800 | $1,674,470 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,621 | $1,674,220 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,700 | $1,673,126 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,600 | $1,673,056 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,019 | $1,670,881 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 68,000 | $1,666,000 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,400 | $1,664,010 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 296,500 | $1,663,365 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 27,607 | $1,660,561 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 84,228 | $1,656,765 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 164,700 | $1,651,941 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 28,162 | $1,647,195 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,352 | $1,645,404 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,300 | $1,643,698 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25,863 | $1,643,076 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 102,100 | $1,642,789 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 149,210 | $1,639,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,800 | $1,637,944 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 168,900 | $1,629,885 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,092 | $1,629,854 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,900 | $1,629,321 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 61,875 | $1,628,550 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,800 | $1,628,110 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 24,745 | $1,627,726 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 199,649 | $1,625,143 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 159,134 | $1,624,758 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 32,000 | $1,624,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 58,855 | $1,619,690 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,900 | $1,614,227 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,039 | $1,609,323 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 82,664 | $1,606,162 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,900 | $1,604,750 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 93,100 | $1,600,389 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 184,236 | $1,597,326 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,597,000 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,500 | $1,593,165 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 88,600 | $1,593,028 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,200 | $1,590,718 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,300 | $1,587,528 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,290 | $1,586,509 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,400 | $1,584,468 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,910 | $1,584,287 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,651 | $1,582,108 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,020 | $1,579,867 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,100 | $1,578,807 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,400 | $1,578,304 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 22,493 | $1,577,434 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,502 | $1,577,299 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 372,661 | $1,576,356 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,700 | $1,576,048 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70,927 | $1,573,161 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 43,900 | $1,570,303 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 101,757 | $1,568,075 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 307,825 | $1,566,829 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,400 | $1,565,872 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,000 | $1,564,850 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,778 | $1,563,429 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 76,895 | $1,562,506 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 49,043 | $1,562,020 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,405 | $1,558,862 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 61,515 | $1,557,560 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 131,826 | $1,556,865 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 95,850 | $1,555,646 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 161,700 | $1,555,554 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 54,297 | $1,552,894 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,100 | $1,550,451 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,048 | $1,549,373 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,951 | $1,549,193 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 88,400 | $1,543,464 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 26,074 | $1,540,973 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,735 | $1,538,146 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,800 | $1,536,036 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 61,753 | $1,533,945 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,000 | $1,531,320 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,986 | $1,528,388 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,100 | $1,526,796 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 167,176 | $1,521,302 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 21,800 | $1,520,332 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 101,616 | $1,514,078 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,899 | $1,513,053 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 47,238 | $1,510,671 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,000 | $1,509,120 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,500 | $1,508,540 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 83,322 | $1,495,630 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 94,355 | $1,493,640 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,384 | $1,493,353 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 58,603 | $1,493,204 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,060 | $1,492,646 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 188,988 | $1,489,225 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,636 | $1,486,350 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,380 | $1,483,448 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 68,809 | $1,482,146 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,906 | $1,477,334 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,679 | $1,476,403 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 856,569 | $1,473,299 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,278 | $1,472,722 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,800 | $1,471,200 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 124,693 | $1,470,130 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49,280 | $1,468,051 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,116 | $1,467,422 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55,355 | $1,466,908 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,500 | $1,464,870 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,279 | $1,462,803 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,100 | $1,462,524 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 351,569 | $1,459,011 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 33,324 | $1,454,259 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,800 | $1,451,904 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,287 | $1,445,449 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,939 | $1,445,423 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,300 | $1,444,014 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $1,441,850 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 118,482 | $1,439,556 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 77,585 | $1,438,426 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 85,603 | $1,438,130 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 146,880 | $1,437,955 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,400 | $1,436,996 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,200 | $1,436,856 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,000 | $1,436,750 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 54,200 | $1,436,300 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 111,157 | $1,436,148 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,777 | $1,432,054 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,332 | $1,431,765 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 63,920 | $1,426,055 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,600 | $1,425,824 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 43,579 | $1,423,726 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,200 | $1,420,146 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 29,000 | $1,414,910 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 19,582 | $1,414,212 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 49,267 | $1,409,529 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,100 | $1,406,867 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 18,900 | $1,405,026 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 767,013 | $1,403,634 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,800 | $1,403,458 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 180,283 | $1,402,602 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 464,313 | $1,402,225 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,300 | $1,402,187 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 423,685 | $1,398,161 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,858 | $1,397,357 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 77,713 | $1,397,280 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,095 | $1,394,607 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 119,384 | $1,393,211 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 86,637 | $1,389,657 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 93,999 | $1,386,485 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,468 | $1,384,996 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 56,800 | $1,383,080 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,400 | $1,382,176 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 74,500 | $1,379,740 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 19,065 | $1,379,734 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 74,599 | $1,379,336 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 102,142 | $1,378,917 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 133,000 | $1,375,220 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 62,500 | $1,373,750 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,500 | $1,369,170 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,800 | $1,368,908 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 157,880 | $1,365,662 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 41,257 | $1,365,607 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 59,750 | $1,364,690 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,441 | $1,364,603 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,300 | $1,362,618 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 21,229 | $1,361,840 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 552,939 | $1,360,230 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 280,509 | $1,359,066 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,208 | $1,358,711 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 84,919 | $1,358,704 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 47,900 | $1,357,965 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,447 | $1,357,852 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 57,519 | $1,355,148 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,903 | $1,352,073 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 28,401 | $1,351,604 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,900 | $1,351,572 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 325,478 | $1,347,479 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,800 | $1,344,432 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 93,691 | $1,343,529 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,700 | $1,342,099 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,957 | $1,341,550 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 150,475 | $1,340,732 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,600 | $1,340,552 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,101 | $1,339,049 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 93,796 | $1,336,593 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,418 | $1,335,970 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,000 | $1,335,900 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,000 | $1,335,490 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,800 | $1,334,892 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 284,567 | $1,328,928 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,538 | $1,328,854 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 117,581 | $1,328,665 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113,676 | $1,326,599 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,300 | $1,326,502 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,382 | $1,326,168 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 217,391 | $1,326,085 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,200 | $1,324,230 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,392 | $1,323,922 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 46,351 | $1,322,858 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 190,724 | $1,321,717 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,100 | $1,321,236 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 3,919 | $1,319,684 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 49,069 | $1,317,503 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,748 | $1,316,943 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,014 | $1,316,075 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 104,826 | $1,314,518 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 41,281 | $1,313,974 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,674 | $1,312,149 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 117,666 | $1,311,976 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,600 | $1,310,770 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 54,501 | $1,308,024 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,248 | $1,307,517 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,300 | $1,306,469 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 79,607 | $1,306,351 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,698 | $1,305,621 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,481 | $1,305,242 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 57,348 | $1,304,667 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,794 | $1,304,031 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,493 | $1,303,421 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,948 | $1,300,342 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,400 | $1,299,960 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,162 | $1,299,425 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,119 | $1,298,180 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,500 | $1,296,225 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,334 | $1,294,376 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,600 | $1,292,760 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $1,292,192 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 94,309 | $1,292,033 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,000 | $1,288,920 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,600 | $1,288,560 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 61,885 | $1,284,114 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,690 | $1,279,342 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,806 | $1,276,518 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 46,100 | $1,275,587 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 17,668 | $1,273,863 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 127,000 | $1,273,810 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 194,746 | $1,273,639 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,200 | $1,271,722 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 209,249 | $1,270,141 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 19,072 | $1,270,004 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,300 | $1,268,253 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,900 | $1,267,287 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,700 | $1,266,219 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,983 | $1,264,069 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,900 | $1,263,042 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 16,500 | $1,261,260 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,500 | $1,260,515 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 15,212 | $1,260,466 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,814 | $1,257,793 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,335 | $1,257,573 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 167,861 | $1,257,279 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,098 | $1,257,251 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,800 | $1,255,324 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,132 | $1,254,745 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,006 | $1,254,627 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,621 | $1,254,011 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,783 | $1,248,829 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,367 | $1,248,351 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 258,258 | $1,244,804 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,418 | $1,242,738 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,320 | $1,240,677 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 150,600 | $1,239,438 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 183,700 | $1,234,464 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,000 | $1,232,760 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,000 | $1,232,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,700 | $1,232,156 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,300 | $1,229,370 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 112,868 | $1,220,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,552 | $1,217,173 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43,400 | $1,216,068 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 27,908 | $1,215,672 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,697 | $1,215,344 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 49,842 | $1,213,653 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,700 | $1,213,600 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 166,691 | $1,213,510 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,001 | $1,212,928 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42,070 | $1,209,933 | 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 |