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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,905 | $682,210 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,900 | $681,967 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 44,105 | $681,863 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 48,737 | $681,831 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,884 | $681,712 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,423 | $680,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,600 | $679,052 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 3,800 | $678,642 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 36,215 | $678,307 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 46,500 | $677,505 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 93,964 | $677,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,745 | $676,464 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,333 | $676,171 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,400 | $675,552 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 42,199 | $675,184 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30,794 | $674,081 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,903 | $672,388 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,317 | $671,436 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,700 | $669,175 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 74,900 | $668,108 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 228,793 | $668,076 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,938 | $664,462 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,362 | $664,358 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,400 | $663,614 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 68,674 | $662,704 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 50,892 | $662,105 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,800 | $658,756 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 178,318 | $657,993 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,500 | $657,930 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 8,400 | $657,132 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 15,185 | $655,688 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 558 | $655,494 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,354 | $655,437 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,801 | $654,109 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51,693 | $652,366 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,600 | $651,300 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,000 | $651,280 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 27,000 | $651,240 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 13,548 | $651,117 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,350 | $650,183 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,587 | $649,939 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 34,712 | $649,809 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,727 | $649,763 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,300 | $649,309 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,300 | $648,414 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 9,700 | $647,378 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 35,864 | $646,987 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,323 | $646,737 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,262 | $646,535 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36,259 | $645,773 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,800 | $643,368 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,158 | $642,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 17,400 | $642,756 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 58,666 | $642,393 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 548,946 | $642,267 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,900 | $641,861 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $640,696 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 75,728 | $640,659 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,469 | $640,112 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20,956 | $639,996 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 146,047 | $639,686 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,092 | $639,241 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59,500 | $638,435 | dollars as filed | call |
| VTI | 922908769 | COM | 2,100 | $638,253 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 19,709 | $638,177 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 29,602 | $637,035 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 58,543 | $636,362 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,642 | $634,661 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,900 | $634,644 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 13,758 | $633,831 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,300 | $632,122 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 67,929 | $631,060 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $630,840 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,700 | $629,847 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 201,123 | $629,515 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,806 | $629,341 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,859 | $629,249 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,896 | $629,131 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,879 | $628,502 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,100 | $628,008 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,527 | $625,842 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 54,373 | $625,833 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 67,180 | $620,743 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,100 | $620,559 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 25,350 | $620,061 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,719 | $619,759 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 141,752 | $619,456 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,600 | $618,684 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 64,827 | $617,801 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,126 | $617,730 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,200 | $617,472 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 35,378 | $617,346 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,777 | $617,320 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 16,855 | $616,893 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 194,361 | $616,124 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,700 | $615,397 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 91,500 | $614,880 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 59,927 | $612,454 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 92,900 | $612,211 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 341,993 | $612,167 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 53,300 | $611,884 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 26,742 | $611,322 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22,990 | $611,304 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 102,166 | $609,931 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,398 | $607,870 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 92,079 | $607,721 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 36,187 | $607,580 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,400 | $605,568 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,478 | $604,826 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,500 | $604,725 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 48,340 | $603,767 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 70,033 | $603,684 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,757 | $601,576 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,562 | $600,410 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,100 | $600,376 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,000 | $599,760 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 17,303 | $598,857 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 116,600 | $596,992 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,900 | $596,121 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 12,163 | $595,744 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 56,648 | $594,804 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,893 | $594,743 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,400 | $594,140 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 28,225 | $592,161 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,059 | $592,095 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,151 | $591,895 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,386 | $590,812 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,129 | $590,682 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,400 | $588,276 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,087 | $588,200 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,200 | $588,068 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 161,192 | $586,739 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 22,810 | $586,445 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,900 | $585,884 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 1,434 | $585,660 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,700 | $584,893 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 85,869 | $583,909 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,400 | $583,336 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,100 | $583,220 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,577 | $582,475 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,026 | $582,408 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24,692 | $582,237 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,500 | $581,230 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,433 | $580,679 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,100 | $580,125 | dollars as filed | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 30,626 | $580,056 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,598 | $579,833 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,823 | $579,821 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 137,834 | $578,903 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,803 | $578,774 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,800 | $578,640 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,691 | $577,912 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,865 | $577,300 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,403 | $577,188 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,500 | $577,185 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 133,157 | $575,238 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 45,870 | $574,292 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,951 | $572,979 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 30,709 | $572,109 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,395 | $570,761 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,575 | $569,606 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 259,725 | $568,798 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,500 | $568,650 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,400 | $568,170 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 33,800 | $567,840 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,804 | $567,509 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,700 | $566,236 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 56,809 | $564,681 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 78,115 | $563,990 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 79,100 | $563,192 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 130,400 | $562,024 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,481 | $561,880 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,100 | $561,297 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,553 | $559,864 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 113,714 | $559,473 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,400 | $559,398 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,300 | $558,093 | dollars as filed | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 31,247 | $558,071 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 19,327 | $557,197 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 77,100 | $556,662 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,500 | $555,975 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 3,225 | $555,797 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 6,400 | $555,456 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 3,095 | $554,779 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 390,583 | $554,628 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,600 | $554,484 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 138,462 | $553,848 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79,800 | $553,812 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,200 | $553,476 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,508 | $553,461 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,313 | $552,107 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,110 | $551,417 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,563 | $549,631 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,148 | $547,541 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,800 | $545,680 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,500 | $545,490 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 6,100 | $545,462 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,187 | $545,062 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,323 | $544,685 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,600 | $542,092 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 107,360 | $541,094 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,800 | $539,676 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,000 | $539,520 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 10,802 | $539,344 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,600 | $538,488 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 167,073 | $537,975 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,153 | $537,908 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 63,400 | $537,632 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,660 | $537,474 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,909 | $536,525 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,577 | $536,148 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $535,080 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 4,700 | $534,625 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 49,100 | $533,717 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,500 | $533,690 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,809 | $533,640 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 133,158 | $532,632 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,749 | $531,506 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,860 | $530,735 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,573 | $530,391 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,800 | $530,264 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,026 | $528,677 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,043 | $528,157 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 35,780 | $528,113 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,800 | $528,050 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 8,466 | $527,940 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,800 | $527,904 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 6,946 | $527,757 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,400 | $527,688 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,100 | $527,163 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 26,478 | $526,383 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,554 | $526,035 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,559 | $525,770 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,600 | $525,454 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 16,248 | $524,973 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,203 | $524,526 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,589 | $524,183 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 60,078 | $523,880 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,114 | $522,924 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,200 | $522,784 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,700 | $522,466 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 39,760 | $522,446 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 105,570 | $521,516 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,357 | $521,370 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,710 | $520,649 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,700 | $520,448 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48,977 | $518,666 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 245,300 | $517,583 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 56,528 | $516,666 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,500 | $516,360 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 2,900 | $515,736 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 21,687 | $515,066 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 77,288 | $514,738 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,600 | $513,068 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,583 | $513,030 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,095 | $511,928 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,407 | $511,627 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 113,428 | $511,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,806 | $511,488 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,910 | $511,481 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,400 | $510,834 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 139,461 | $510,427 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,096 | $510,053 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,100 | $509,567 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,300 | $509,537 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,600 | $508,500 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,289 | $507,328 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,500 | $507,025 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 12,124 | $506,904 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 112,603 | $506,714 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,100 | $506,300 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,735 | $506,203 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $504,552 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,024 | $504,112 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 45,004 | $504,045 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 79,652 | $501,808 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,700 | $501,372 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,700 | $501,372 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 279 | $501,006 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,494 | $500,737 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,304 | $500,559 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,700 | $500,344 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,500 | $500,050 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 31,736 | $500,001 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,576 | $497,918 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 238,236 | $497,913 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 73,951 | $496,951 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,474 | $496,216 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,871 | $495,164 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,197 | $495,028 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 103,945 | $494,778 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $494,500 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,700 | $494,309 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 145,051 | $493,173 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,091 | $492,734 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,092 | $492,409 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,103 | $492,196 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 42,800 | $491,344 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 3,100 | $491,226 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,731 | $490,565 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,754 | $489,771 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 956 | $487,015 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 18,840 | $486,826 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 45,175 | $486,535 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,758 | $486,139 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,600 | $485,944 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 4,937 | $485,751 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,664 | $485,222 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 32,600 | $485,088 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,700 | $484,822 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,700 | $484,415 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 57,100 | $484,208 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 14,862 | $483,164 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 51,400 | $483,160 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 52,918 | $483,141 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 43,759 | $483,099 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,900 | $481,152 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,400 | $480,876 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $479,000 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,800 | $477,260 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,800 | $475,380 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 10,050 | $474,461 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,642 | $473,308 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,900 | $473,271 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,600 | $473,220 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,800 | $472,518 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $470,840 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 192,018 | $470,444 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $469,472 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 5,144 | $469,081 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,291 | $466,187 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,255 | $465,865 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $465,038 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,518 | $464,861 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 511,107 | $463,778 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,427 | $463,708 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,000 | $463,540 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,414 | $462,153 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,623 | $461,263 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 67,900 | $461,041 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,839 | $460,170 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 85,668 | $460,037 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,700 | $459,498 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,400 | $459,200 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,000 | $458,990 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,488 | $457,928 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,553 | $457,079 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,438 | $456,972 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,307 | $456,563 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,088 | $456,495 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,971 | $456,284 | dollars as filed | |
| VTI | 922908769 | COM | 1,500 | $455,895 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,422 | $455,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,700 | $455,220 | dollars as filed | put |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 456,861 | $454,577 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 17,700 | $453,297 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 70,145 | $453,137 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,733 | $452,850 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 274,052 | $452,186 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 900 | $451,431 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,405 | $451,069 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,054 | $450,478 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 30,046 | $449,789 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 41,943 | $449,629 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,139 | $449,202 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 161,922 | $448,524 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,536 | $447,977 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,500 | $447,905 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 30,445 | $446,628 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,100 | $446,310 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,600 | $446,040 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,415 | $445,794 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 89,050 | $444,360 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 76,422 | $444,012 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 61,200 | $442,476 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 13,195 | $441,769 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,800 | $441,728 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,800 | $441,728 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,200 | $441,384 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 11,926 | $441,381 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,811 | $440,976 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,231 | $440,524 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 46,303 | $440,342 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,446 | $439,180 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,231 | $438,994 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,900 | $438,712 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,500 | $438,625 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,093 | $438,137 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,312 | $437,641 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $437,220 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,474 | $436,681 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,800 | $436,660 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,000 | $436,380 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 61,987 | $435,769 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,517 | $435,177 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,800 | $434,976 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,863 | $434,268 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,300 | $433,580 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,800 | $433,454 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 45,244 | $432,985 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,264 | $431,994 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,677 | $431,504 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,790 | $430,943 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,421 | $430,917 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,915 | $430,182 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,105 | $430,020 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,019 | $429,069 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 42,000 | $428,820 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,600 | $428,582 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 191,686 | $427,460 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,560 | $426,535 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,236 | $425,729 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 29,834 | $425,433 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 61,696 | $425,085 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,211 | $424,843 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,600 | $424,626 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,085 | $423,677 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,730 | $421,648 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,701 | $421,327 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,300 | $421,245 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,334 | $421,058 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,800 | $420,980 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,800 | $419,778 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 15,110 | $418,547 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 169,407 | $418,435 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,300 | $418,213 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 18,817 | $418,114 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 55,338 | $414,482 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,300 | $413,149 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 58,023 | $413,124 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,600 | $412,800 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,100 | $412,467 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,657 | $412,051 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $412,032 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,556 | $411,672 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,744 | $411,493 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,400 | $411,094 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,398 | $409,188 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 38,600 | $409,160 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,800 | $408,760 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20,763 | $407,578 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,300 | $406,687 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 66,506 | $406,352 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,400 | $404,838 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,720 | $403,822 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 68,167 | $403,549 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000 | $403,250 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 72,234 | $401,621 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,300 | $401,422 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 87,583 | $401,130 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,777 | $400,808 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,000 | $400,800 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,965 | $400,003 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,200 | $399,828 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,939 | $399,680 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,100 | $399,602 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 92,917 | $399,543 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,286 | $399,181 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,400 | $398,736 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,400 | $398,684 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,000 | $398,400 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 5,000 | $397,650 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,400 | $396,572 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,300 | $396,366 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,864 | $396,289 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,272 | $395,989 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,321 | $395,164 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,357 | $395,152 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,500 | $394,995 | dollars as filed | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,960 | $394,889 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,400 | $394,576 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 30,800 | $394,240 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,923 | $394,142 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,954 | $393,798 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,600 | $393,714 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 3,700 | $393,458 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 78,200 | $393,346 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 41,201 | $392,646 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,800 | $392,346 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 2,300 | $391,989 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 13,700 | $391,820 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 103,870 | $391,590 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 62,052 | $390,928 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,519 | $390,593 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,993 | $390,504 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,700 | $390,202 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,070 | $389,708 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,364 | $389,662 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,400 | $389,360 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 108,653 | $388,978 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,242 | $388,842 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,804 | $388,765 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,300 | $387,483 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 36,803 | $386,800 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,323 | $386,594 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 75,278 | $385,423 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61,753 | $385,339 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,356 | $385,196 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,200 | $384,100 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,100 | $383,678 | dollars as filed | call |
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 |