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 |
|---|---|---|---|---|---|---|
| POWELL INDS INC | 739128106 | COM | 1,823 | $383,650 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,100 | $383,045 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,400 | $383,040 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,400 | $382,320 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,052 | $382,198 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,900 | $382,162 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,328 | $381,349 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,600 | $381,312 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,100 | $380,989 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 17,577 | $380,366 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,700 | $379,572 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 39,980 | $379,010 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,026 | $377,754 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,946 | $377,528 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,590 | $377,524 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,500 | $377,245 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,058 | $376,861 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $374,556 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 700 | $374,423 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,900 | $373,434 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,980 | $373,351 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 64,705 | $373,348 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,743 | $372,703 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,792 | $372,374 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,039 | $371,764 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 103,693 | $371,221 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 130,110 | $370,814 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,600 | $370,240 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,961 | $370,122 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,600 | $369,558 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,600 | $368,576 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 28,933 | $368,317 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,511 | $368,199 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16,235 | $367,885 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,996 | $366,941 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,400 | $366,622 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 2,900 | $366,241 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 294,584 | $365,284 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,000 | $364,260 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,035 | $364,059 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 15,446 | $363,753 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 40,872 | $363,352 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,600 | $363,348 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 6,118 | $362,186 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 117,546 | $362,042 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,800 | $361,688 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,119 | $361,610 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,200 | $359,988 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,886 | $359,920 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,457 | $359,650 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,655 | $359,615 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,897 | $359,360 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 44,332 | $358,646 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,700 | $358,048 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,102 | $357,856 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,606 | $356,541 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 89,414 | $354,974 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 199,000 | $354,220 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,900 | $353,999 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 4,531 | $352,920 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,400 | $352,640 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 8,607 | $351,424 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 700 | $351,113 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,900 | $350,701 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $350,272 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 86,663 | $350,119 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 25,146 | $350,032 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,782 | $349,416 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 47,527 | $349,323 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,257 | $348,912 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,614 | $348,219 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,100 | $347,922 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 8,000 | $347,360 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,781 | $346,833 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,800 | $346,598 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 25,360 | $345,150 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,000 | $345,060 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 19,800 | $344,916 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,900 | $344,688 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 34,613 | $343,707 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,200 | $343,442 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 18,407 | $342,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,700 | $342,254 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,700 | $342,254 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 760 | $341,620 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,344 | $340,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,294 | $340,870 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 28,636 | $340,482 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,639 | $340,231 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,880 | $340,060 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,902 | $339,896 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,900 | $339,535 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,627 | $339,296 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 17,397 | $338,894 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,100 | $338,850 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 625,034 | $338,331 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,500 | $338,260 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 21,702 | $338,117 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 30,330 | $337,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,435 | $337,569 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,714 | $336,205 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,200 | $335,616 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 69,792 | $333,606 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,313 | $333,350 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,993 | $332,845 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 59,894 | $332,412 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $332,170 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,893 | $330,913 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,187 | $330,812 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 43,107 | $330,631 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 693,965 | $330,605 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 47,766 | $330,063 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 81,794 | $329,630 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,160 | $329,263 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,100 | $329,260 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 12,938 | $328,884 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,630 | $328,297 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,803 | $328,056 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,044 | $327,712 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 87,838 | $327,636 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,100 | $327,474 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 11,497 | $327,090 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,300 | $326,972 | dollars as filed | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,256 | $326,883 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,336 | $326,618 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,400 | $326,494 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 48,273 | $325,360 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,300 | $324,513 | dollars as filed | call |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 65,128 | $321,732 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 110,526 | $321,631 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,300 | $320,479 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,424 | $320,415 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,700 | $320,365 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,496 | $320,129 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 47,100 | $319,809 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 7,460 | $319,586 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 106,825 | $319,407 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $319,235 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 26,800 | $317,848 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,072 | $317,611 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23,600 | $317,184 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300 | $316,576 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,500 | $315,225 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,060 | $315,119 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 15,176 | $314,750 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $313,898 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,444 | $313,738 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,100 | $313,627 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 15,831 | $313,295 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,239 | $313,150 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,393 | $312,913 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,531 | $312,528 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,600 | $312,444 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,072 | $312,200 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,174 | $312,129 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $311,900 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 236,249 | $311,849 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,898 | $311,734 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,509 | $311,266 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,467 | $310,549 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,400 | $309,060 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 235,672 | $308,730 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,500 | $308,685 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 2,900 | $308,386 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,954 | $306,976 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 19,225 | $306,831 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 74,952 | $306,554 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,169 | $306,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,533 | $306,385 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $305,865 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 18,698 | $305,712 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,800 | $305,620 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 194,594 | $305,513 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,200 | $305,312 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,843 | $304,113 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,300 | $303,933 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,772 | $303,833 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,000 | $303,360 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,600 | $303,048 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 87,551 | $302,926 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 22,250 | $302,600 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 93,966 | $300,691 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 31,408 | $300,575 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 46,154 | $300,001 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 35,074 | $299,883 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,900 | $299,541 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,300 | $299,187 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,041 | $298,715 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,386 | $298,294 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,336 | $297,698 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,100 | $297,239 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 7,200 | $296,568 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 18,800 | $296,476 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 34,000 | $296,140 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,137 | $295,615 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,900 | $295,386 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,077 | $295,252 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,000 | $294,970 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 398,544 | $294,962 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 197,926 | $294,910 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,227 | $294,862 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,405 | $294,776 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,500 | $294,630 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,800 | $294,432 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 49,100 | $294,109 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 1,379 | $293,837 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,400 | $293,562 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 52,176 | $292,707 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,900 | $292,670 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $292,552 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $292,552 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,973 | $292,309 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,800 | $292,292 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 175,892 | $291,981 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,112 | $291,695 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,000 | $290,770 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,615 | $290,212 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,012 | $290,108 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 160,883 | $289,589 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,400 | $289,562 | dollars as filed | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,373 | $288,800 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,400 | $288,694 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 42,001 | $288,127 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,843 | $287,995 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 48,972 | $287,955 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 12,800 | $286,848 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,900 | $286,836 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,176 | $286,221 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 123,302 | $284,828 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,752 | $283,945 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 12,667 | $283,867 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89,263 | $283,856 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,900 | $283,797 | dollars as filed | call |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,378 | $283,566 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 77,459 | $283,500 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 15,324 | $282,728 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,300 | $282,447 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,000 | $282,240 | dollars as filed | call |
| TWFG INC | 87318A101 | COM CL A | 8,039 | $281,365 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,000 | $280,980 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,600 | $280,572 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,586 | $280,437 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,815 | $279,897 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,464 | $279,492 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,700 | $278,883 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $278,800 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,514 | $278,473 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,108 | $277,691 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,131 | $277,673 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $277,560 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,405 | $277,484 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 51,099 | $277,468 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,479 | $277,261 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,600 | $277,200 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,800 | $276,066 | dollars as filed | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,701 | $275,949 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 92,035 | $275,645 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 23,046 | $275,630 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,700 | $275,571 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 65,382 | $275,258 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,048 | $275,063 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,454 | $274,327 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,788 | $273,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,300 | $272,261 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,800 | $271,984 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,149 | $271,465 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,600 | $270,920 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,300 | $270,733 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,900 | $270,077 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,600 | $269,892 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 448,189 | $269,451 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,245 | $269,145 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,500 | $268,345 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,696 | $267,566 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,394 | $267,520 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,458 | $266,248 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,718 | $265,983 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,500 | $265,860 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 88,475 | $265,425 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 900 | $265,212 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 137,088 | $264,580 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,207 | $264,485 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,740 | $264,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,700 | $263,802 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,900 | $263,662 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 73,559 | $263,341 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,000 | $262,860 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,654 | $262,020 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,303 | $261,448 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 40,643 | $260,522 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 24,971 | $259,948 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,158 | $259,138 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,079 | $258,821 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,613 | $258,720 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 14,279 | $258,593 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $258,480 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,383 | $257,457 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 609 | $257,150 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 43,501 | $257,091 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,800 | $256,410 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,613 | $255,951 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 55,800 | $255,564 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,055 | $254,740 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,400 | $254,436 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 139,573 | $254,023 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,468 | $253,650 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,000 | $252,670 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,300 | $252,580 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $252,276 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,058 | $252,191 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,900 | $251,860 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,500 | $251,550 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,400 | $251,432 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,719 | $251,060 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,715 | $251,042 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,300 | $250,932 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,691 | $250,720 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,448 | $250,171 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,154 | $249,544 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 43,537 | $249,467 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,540 | $249,305 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 68,993 | $249,065 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 155,624 | $248,998 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,000 | $248,520 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 90,998 | $248,425 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 21,700 | $248,248 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,536 | $248,024 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 112,078 | $247,692 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,600 | $247,156 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 35,900 | $246,633 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,500 | $246,425 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,300 | $246,129 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,300 | $246,129 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,112 | $245,550 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,866 | $245,428 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,300 | $244,985 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 66,972 | $244,448 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,049 | $244,245 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,913 | $243,822 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,377 | $243,771 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,200 | $243,504 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $243,450 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 184,400 | $243,408 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 92,438 | $243,112 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,293 | $242,769 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 29,444 | $242,619 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,595 | $242,202 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,145 | $241,865 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 27,324 | $241,271 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 37,636 | $241,247 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,008 | $240,298 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,404 | $240,017 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,600 | $240,008 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,965 | $239,526 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,900 | $239,414 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,900 | $239,414 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 26,351 | $239,004 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,789 | $238,966 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 800 | $238,320 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 800 | $238,320 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 16,376 | $237,943 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,790 | $237,747 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,856 | $237,713 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,900 | $237,534 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,800 | $237,044 | dollars as filed | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 85,420 | $236,613 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,712 | $235,833 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 143,740 | $235,734 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,608 | $235,501 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,888 | $235,037 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 383,807 | $234,583 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,900 | $234,204 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 15,300 | $233,784 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,600 | $233,604 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 64,516 | $233,548 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,191 | $232,726 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,300 | $232,691 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,463 | $232,662 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 20,908 | $232,288 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 900 | $232,200 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,200 | $232,012 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 10,596 | $231,735 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 69,796 | $231,723 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 100,226 | $231,522 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 32,356 | $231,022 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 46,606 | $230,700 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,400 | $230,280 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,100 | $229,592 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $229,296 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 4,800 | $229,056 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 9,394 | $229,026 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 188,800 | $228,448 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,662 | $228,370 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,383 | $228,267 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,449 | $228,148 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,386 | $227,696 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,589 | $227,561 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,100 | $227,430 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,111 | $227,411 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,400 | $227,220 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,600 | $226,128 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,842 | $225,939 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,000 | $225,840 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 4,600 | $225,722 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 37,469 | $225,189 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 7,343 | $224,843 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 17,257 | $224,168 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,520 | $224,090 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,700 | $224,072 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,500 | $224,070 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,657 | $223,661 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,010 | $222,366 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 130,037 | $222,363 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,400 | $222,130 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,261 | $222,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,000 | $222,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,366 | $221,623 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $221,104 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,700 | $220,218 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,200 | $219,958 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 44,016 | $219,640 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $218,640 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 5,200 | $218,400 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,600 | $218,196 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 700 | $218,050 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 34,105 | $217,590 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,047 | $217,216 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 308,300 | $216,827 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,839 | $216,513 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,200 | $216,444 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,972 | $216,315 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,788 | $216,283 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,467 | $216,192 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,781 | $216,062 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,400 | $215,808 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,400 | $215,600 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 100,635 | $215,359 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,400 | $214,718 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 983 | $214,668 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $213,389 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 2,400 | $213,144 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,900 | $213,141 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,509 | $212,811 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,577 | $212,383 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,200 | $212,300 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,547 | $212,188 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,400 | $211,596 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,049 | $211,121 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 214,386 | $211,042 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,100 | $210,735 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 305 | $210,712 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 496 | $210,592 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 31,900 | $210,540 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 2,235 | $209,844 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,555 | $209,154 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,278 | $208,891 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 13,018 | $207,897 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,100 | $207,504 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,100 | $207,504 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,963 | $207,199 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 83,476 | $207,020 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,300 | $206,955 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 107,807 | $205,911 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 101,885 | $205,808 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,418 | $205,756 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,334 | $205,499 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 143,687 | $205,472 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,000 | $205,080 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,686 | $204,613 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,975 | $203,530 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $203,350 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,883 | $202,992 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,900 | $202,956 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 15,605 | $202,085 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 446,852 | $201,977 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,600 | $201,592 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,100 | $201,553 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,700 | $201,374 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 57,700 | $201,373 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7,078 | $200,944 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,321 | $200,435 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 92,606 | $200,029 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 29,379 | $198,896 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 52,879 | $196,181 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,079 | $195,434 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 37,900 | $194,048 | dollars as filed | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,039 | $192,715 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 106,469 | $192,709 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 64,789 | $192,423 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 26,829 | $192,096 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,800 | $191,948 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 47,927 | $191,708 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,113 | $191,237 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 81,222 | $188,435 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 30,156 | $188,173 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,144 | $188,070 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 60,000 | $187,800 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 36,951 | $186,972 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,108 | $186,806 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,073 | $186,453 | 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 |