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 |
|---|---|---|---|---|---|---|
| TERAWULF INC | 88080T104 | COM | 276,140 | $1,209,493 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,400 | $1,208,938 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 70,800 | $1,208,556 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 12,218 | $1,205,306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 29,400 | $1,204,812 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,921 | $1,201,441 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 46,060 | $1,199,402 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,010 | $1,197,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 32,331 | $1,194,307 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 86,606 | $1,194,297 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,000 | $1,192,700 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,100 | $1,192,296 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 134,221 | $1,187,856 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,800 | $1,183,744 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 22,243 | $1,183,105 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,100 | $1,182,545 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 16,750 | $1,181,713 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,025 | $1,181,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,768 | $1,180,537 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 53,066 | $1,179,657 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,000 | $1,171,350 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,328 | $1,171,298 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27,130 | $1,170,660 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,834 | $1,166,242 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,922 | $1,165,445 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,617 | $1,164,675 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,142 | $1,164,388 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,502 | $1,162,650 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,100 | $1,162,407 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 105,302 | $1,159,375 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79,412 | $1,157,827 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,288 | $1,157,446 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,878 | $1,155,135 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 107,500 | $1,153,475 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 120,957 | $1,152,720 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 35,117 | $1,151,135 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,500 | $1,150,905 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,921 | $1,150,095 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 40,721 | $1,148,332 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,700 | $1,147,993 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,685 | $1,147,874 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,700 | $1,147,512 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 40,838 | $1,146,731 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 93,572 | $1,145,321 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 51,564 | $1,143,690 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,220 | $1,143,096 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,000 | $1,141,770 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 74,741 | $1,141,295 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 60,639 | $1,141,226 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,500 | $1,139,765 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,400 | $1,139,304 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,500 | $1,137,100 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 148,637 | $1,137,073 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 94,048 | $1,137,040 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,174 | $1,136,860 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 415,800 | $1,135,134 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 330,900 | $1,134,987 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 90,623 | $1,134,600 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,129 | $1,133,840 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,426 | $1,130,237 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,613 | $1,128,893 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 116,502 | $1,127,739 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 71,720 | $1,127,438 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,200 | $1,126,568 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,850 | $1,124,827 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 83,800 | $1,124,596 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,500 | $1,123,750 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 36,470 | $1,120,358 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 302,643 | $1,119,779 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48,674 | $1,118,042 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 217,430 | $1,117,590 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 111,676 | $1,115,643 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,700 | $1,115,317 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 52,021 | $1,114,290 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,400 | $1,113,808 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 97,400 | $1,112,308 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 39,251 | $1,111,196 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,475 | $1,107,646 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 41,198 | $1,107,402 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 63,400 | $1,106,964 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 104,300 | $1,105,580 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 43,915 | $1,103,584 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,800 | $1,102,528 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 61,100 | $1,102,244 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,127 | $1,101,744 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,800 | $1,100,936 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,700 | $1,100,637 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,672 | $1,099,582 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,072 | $1,099,556 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 127,923 | $1,098,859 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 52,718 | $1,098,643 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 424,000 | $1,098,160 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,400 | $1,091,900 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,334 | $1,091,142 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,996 | $1,087,674 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24,800 | $1,086,488 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 94,163 | $1,084,758 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 106,767 | $1,083,685 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,900 | $1,082,671 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 315,600 | $1,082,508 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,731 | $1,076,556 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,495 | $1,074,553 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,834 | $1,073,822 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 64,429 | $1,072,743 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,901 | $1,071,398 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,366 | $1,070,750 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,592 | $1,068,441 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,000 | $1,067,300 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,350 | $1,066,413 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $1,064,448 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,828 | $1,063,954 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 43,120 | $1,062,908 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 231,300 | $1,059,354 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,044 | $1,056,497 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,799 | $1,054,436 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 56,269 | $1,053,918 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,200 | $1,050,686 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $1,049,958 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,400 | $1,047,316 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,031 | $1,045,520 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,366 | $1,045,183 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 243,074 | $1,042,787 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,675 | $1,042,648 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,137 | $1,038,239 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,300 | $1,037,784 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,300 | $1,036,380 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,460 | $1,035,394 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,412 | $1,034,473 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,854 | $1,032,007 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,800 | $1,031,794 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 18,697 | $1,028,335 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,365 | $1,027,427 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 173,640 | $1,024,476 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,700 | $1,022,842 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 47,466 | $1,022,418 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,400 | $1,020,336 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 30,100 | $1,020,089 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,302 | $1,019,731 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,900 | $1,019,046 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,840 | $1,016,152 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,400 | $1,015,160 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,700 | $1,014,836 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,500 | $1,009,155 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 95,900 | $1,008,868 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25,673 | $1,007,665 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 88,100 | $1,006,102 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,800 | $1,004,848 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,433 | $1,004,077 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,150 | $1,003,553 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,996 | $1,001,862 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 54,500 | $1,001,710 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,018 | $1,001,513 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,344 | $998,967 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 71,945 | $998,597 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,600 | $995,904 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,180 | $995,900 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,400 | $995,472 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 58,762 | $994,841 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41,001 | $994,274 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,043 | $994,066 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,100 | $991,089 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,600 | $989,344 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,700 | $988,143 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,564 | $988,114 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,036 | $987,347 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 54,699 | $986,770 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,100 | $984,618 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,655 | $984,611 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 34,301 | $984,439 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,774 | $983,756 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,619 | $983,586 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,500 | $983,320 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,600 | $982,864 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,300 | $981,893 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,136 | $979,919 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,800 | $979,602 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,307 | $979,211 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20,407 | $979,128 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37,800 | $979,020 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,639 | $977,377 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,000 | $976,360 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 11,200 | $976,304 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 105,797 | $974,390 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 41,602 | $971,407 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,027 | $969,312 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,900 | $968,029 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,000 | $966,960 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,400 | $966,952 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,622 | $965,767 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,492 | $965,757 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 18,563 | $963,048 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 138,762 | $963,008 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92,800 | $962,336 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 29,516 | $962,222 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 38,371 | $960,810 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 48,311 | $959,456 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 218,391 | $958,736 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 29,458 | $957,680 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,000 | $956,520 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 9,624 | $956,241 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,334 | $952,326 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,301 | $951,525 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,352 | $950,584 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 23,389 | $950,529 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,139 | $950,242 | dollars as filed | |
| OOMA INC | 683416101 | COM | 73,564 | $948,976 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 140,018 | $947,922 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150,400 | $947,520 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 13,493 | $947,209 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 55,737 | $946,972 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 45,508 | $945,656 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,900 | $945,642 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 88,852 | $944,497 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,100 | $944,262 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 7,100 | $942,951 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 7,100 | $942,951 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 132,800 | $942,880 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 86,800 | $941,780 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,700 | $941,184 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,954 | $937,941 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,400 | $937,062 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 257,207 | $933,661 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 133,052 | $932,695 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 42,480 | $932,436 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,295 | $930,458 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,277 | $930,117 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 89,782 | $927,448 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,100 | $927,200 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,500 | $925,815 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $925,600 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 70,507 | $922,232 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,391 | $921,902 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 65,882 | $921,689 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 203,317 | $921,026 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,862 | $920,865 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,802 | $916,377 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 210,661 | $916,375 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,308 | $916,365 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,400 | $916,158 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 23,300 | $914,292 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 3,100 | $912,392 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 45,400 | $912,086 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 168,477 | $909,776 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 27,175 | $909,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,700 | $908,124 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,400 | $907,556 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 59,496 | $907,314 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,686 | $906,755 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 12,195 | $906,576 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $905,750 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,900 | $905,730 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,400 | $905,008 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 37,000 | $902,430 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 115,942 | $902,029 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,388 | $901,197 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,400 | $899,840 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 49,192 | $899,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,300 | $898,947 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 50,104 | $898,866 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,900 | $898,668 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,913 | $897,404 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,197 | $897,002 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 73,169 | $896,320 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,884 | $896,271 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,200 | $893,172 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 151,000 | $890,900 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 189,923 | $890,739 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,800 | $890,604 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,400 | $890,304 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 21,600 | $889,704 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,200 | $889,488 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,800 | $888,800 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 21,102 | $888,605 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,100 | $887,808 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 102,005 | $885,403 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,219 | $884,540 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 32,260 | $883,924 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,767 | $882,870 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,800 | $880,656 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,881 | $877,743 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,900 | $877,656 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 100,400 | $874,484 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 203,672 | $871,716 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 44,886 | $871,686 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,500 | $871,080 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 76,472 | $871,016 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27,191 | $869,568 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,750 | $868,395 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,443 | $868,124 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 274,694 | $868,033 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 35,783 | $867,738 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 74,214 | $866,077 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,600 | $865,504 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,920 | $862,832 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 32,240 | $861,775 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 87,290 | $858,934 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,083 | $858,350 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,794 | $857,306 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,200 | $856,540 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 60,400 | $856,472 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 108,154 | $855,498 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 236,976 | $855,483 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,581 | $855,364 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,300 | $853,508 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,298 | $853,107 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,200 | $852,568 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 141,132 | $851,026 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 85,696 | $850,104 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,400 | $849,948 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,495 | $849,390 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,700 | $849,096 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,900 | $844,074 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,194 | $843,713 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,200 | $843,192 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 25,200 | $842,940 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,700 | $842,177 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,707 | $841,440 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,834 | $839,635 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,762 | $838,011 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,316 | $837,261 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,039 | $836,378 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,500 | $835,450 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 6,754 | $834,929 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,500 | $834,700 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,700 | $834,258 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34,813 | $832,379 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 73,160 | $829,634 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,571 | $829,351 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,254 | $828,690 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,414 | $828,250 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 60,395 | $828,015 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,415 | $827,421 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,678 | $826,790 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,800 | $825,104 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 79,468 | $824,083 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,900 | $822,016 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 14,405 | $819,789 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,400 | $819,264 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 33,666 | $816,737 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 52,108 | $815,490 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $815,225 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 67,680 | $814,190 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,300 | $813,813 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,934 | $813,790 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 82,193 | $813,711 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,844 | $813,296 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,954 | $812,941 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,452 | $812,494 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,300 | $812,196 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 36,900 | $811,062 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,400 | $809,544 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,900 | $809,536 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,700 | $806,489 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 16,900 | $806,468 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 141,978 | $806,435 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,557 | $805,541 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,000 | $803,890 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,600 | $803,692 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 178,136 | $803,393 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,800 | $803,244 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,700 | $803,103 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 131,625 | $802,913 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 50,396 | $801,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,500 | $800,870 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,744 | $800,090 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,900 | $800,060 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 43,923 | $799,399 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $798,944 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,446 | $797,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,000 | $794,960 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,995 | $794,098 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,200 | $792,540 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 26,924 | $791,566 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 328,262 | $791,111 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,683 | $788,394 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 148,335 | $787,659 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,871 | $786,670 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,644 | $786,660 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 37,389 | $785,917 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,689 | $785,706 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,178 | $783,207 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,900 | $782,951 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,100 | $782,321 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 33,800 | $781,794 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 90,904 | $781,774 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 51,516 | $781,498 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 97,513 | $781,079 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,400 | $780,404 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 53,689 | $779,027 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 99,252 | $778,136 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $776,986 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,456,450 | $776,288 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,252 | $773,469 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,126 | $773,089 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,000 | $772,830 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 11,300 | $770,886 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,953 | $770,674 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 44,378 | $770,402 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,900 | $769,330 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,078 | $766,331 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62,372 | $765,304 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,779 | $762,502 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,648 | $761,621 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,670 | $758,985 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41,500 | $758,620 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,202 | $758,549 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,726 | $758,283 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,900 | $757,299 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,812 | $757,108 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,019 | $756,807 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,600 | $754,990 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,100 | $753,899 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,551 | $751,255 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 131,096 | $751,180 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,100 | $746,142 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 30,585 | $745,968 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,700 | $745,767 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,100 | $744,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,500 | $743,715 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 89,667 | $742,443 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 66,665 | $741,315 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,986 | $740,202 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,400 | $739,338 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 38,447 | $737,029 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,000 | $735,840 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 31,413 | $735,692 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 120,435 | $734,654 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,400 | $733,244 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 50,300 | $732,871 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,995 | $731,259 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,503 | $729,700 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,717 | $729,426 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $729,150 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 101,518 | $728,899 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 203,600 | $728,888 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,794 | $728,681 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,066 | $725,396 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 52,900 | $724,730 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,000 | $724,380 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 143,900 | $723,817 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 153,345 | $723,788 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,000 | $722,610 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,100 | $722,358 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,900 | $720,588 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,793 | $720,462 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,428 | $720,231 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,250 | $720,188 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,403 | $719,269 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,900 | $719,145 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 37,247 | $715,515 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 108,052 | $715,304 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,389 | $713,940 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,600 | $713,634 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $713,520 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,400 | $712,896 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 51,493 | $712,148 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 8,200 | $711,678 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,963 | $710,294 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,280 | $710,266 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,600 | $709,572 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,500 | $709,280 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,900 | $709,124 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,300 | $708,624 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 180,711 | $708,387 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,400 | $708,372 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,370 | $708,209 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,396 | $707,989 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,562 | $707,735 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 38,628 | $704,188 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 44,900 | $704,032 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,306 | $703,471 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,424 | $703,298 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,100 | $701,428 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,600 | $701,012 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 53,498 | $699,219 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,300 | $699,121 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 10,400 | $698,984 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 64,775 | $698,922 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,351 | $698,551 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $697,242 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 242,522 | $696,038 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,970 | $694,061 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 241,600 | $693,392 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 28,300 | $693,350 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,100 | $692,531 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,200 | $691,506 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,029 | $690,985 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,200 | $689,544 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,244 | $688,724 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,086 | $688,361 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 63,300 | $688,071 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 22,700 | $687,356 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 41,169 | $685,876 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 251,219 | $685,828 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,900 | $685,202 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,774 | $685,167 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 356,421 | $684,328 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,859 | $683,750 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 93,632 | $682,577 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 191,677 | $682,370 | 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 |