13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,299 holding rows worth $99,537,264,123.
- Accession
- 0001642575-25-000011
- Filer
- CIK 1642575
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,299 entries on the cover page, a total value of $99,537,264,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,537,264,123 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 LLP028-16942
- included managerSquarepoint (DIFC) Ltd028-25593
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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 39,700 | $4,820,374 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,686 | $4,807,344 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 209,776 | $4,797,577 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,000 | $4,796,010 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 129,570 | $4,790,203 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 99,500 | $4,770,030 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 59,739 | $4,765,380 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 728,079 | $4,747,075 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 58,167 | $4,731,304 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 128,620 | $4,713,923 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 82,100 | $4,710,898 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 73,858 | $4,701,062 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 31,253 | $4,689,825 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 83,600 | $4,685,780 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,698 | $4,681,434 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,000 | $4,674,560 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 68,954 | $4,661,290 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 44,291 | $4,655,427 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 256,200 | $4,652,592 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 134,000 | $4,647,120 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 131,099 | $4,643,527 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,170 | $4,636,731 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,200 | $4,623,344 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 34,100 | $4,618,163 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 32,387 | $4,604,136 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 44,351 | $4,585,893 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,900 | $4,570,349 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 513,981 | $4,559,011 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 69,398 | $4,555,285 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 112,600 | $4,554,670 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 377,040 | $4,520,710 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 92,500 | $4,511,225 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 177,892 | $4,507,783 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 42,229 | $4,506,257 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,288,707 | $4,505,529 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,900 | $4,499,237 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,458 | $4,498,761 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,841 | $4,478,107 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 84,627 | $4,432,762 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,000 | $4,419,720 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 277,406 | $4,416,304 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 131,034 | $4,409,294 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,200 | $4,409,136 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 291,607 | $4,403,266 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,400 | $4,401,636 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179,000 | $4,396,240 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,500 | $4,391,750 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 198,600 | $4,385,088 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 145,000 | $4,380,450 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 834,996 | $4,375,379 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,800 | $4,365,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 226,500 | $4,362,390 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 285,460 | $4,358,974 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 179,700 | $4,339,755 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,097 | $4,322,477 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,500 | $4,304,375 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 339,701 | $4,300,615 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 153,700 | $4,288,230 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,030 | $4,283,520 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,558 | $4,244,004 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 129,500 | $4,243,715 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,400 | $4,241,280 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 50,600 | $4,240,786 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 280,500 | $4,229,940 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 121,325 | $4,226,963 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65,200 | $4,225,612 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 80,623 | $4,212,552 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,800 | $4,211,740 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 103,872 | $4,202,661 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,600 | $4,201,128 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 89,788 | $4,182,325 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,200 | $4,167,232 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48,318 | $4,164,045 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 462,500 | $4,162,500 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,600 | $4,159,380 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 242,400 | $4,147,464 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 54,928 | $4,146,515 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 137,144 | $4,145,863 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 91,351 | $4,133,633 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 361,786 | $4,120,743 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,100 | $4,107,049 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 20,600 | $4,106,610 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 108,251 | $4,102,713 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 350,758 | $4,100,361 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 62,125 | $4,090,931 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,100 | $4,087,068 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 294,014 | $4,086,795 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 85,300 | $4,086,723 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,800 | $4,080,912 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,665 | $4,073,465 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40,075 | $4,059,998 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61,389 | $4,052,288 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,400 | $4,037,904 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 32,566 | $4,030,043 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 133,772 | $4,023,862 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 75,241 | $4,001,316 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,000 | $4,000,100 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 595,732 | $3,985,447 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,900 | $3,973,068 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 9,400 | $3,970,278 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,800 | $3,969,526 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 56,400 | $3,966,612 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 301,100 | $3,962,476 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,769 | $3,954,306 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $3,954,060 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 416,826 | $3,939,006 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 122,787 | $3,935,323 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,600 | $3,906,882 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 5,700 | $3,892,587 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 196,600 | $3,886,782 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,800 | $3,878,060 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,500 | $3,876,000 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,000 | $3,871,770 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 40,007 | $3,868,277 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 107,400 | $3,866,400 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 339,343 | $3,865,117 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 143,531 | $3,860,984 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 74,929 | $3,857,345 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,400 | $3,844,868 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,000 | $3,841,620 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 363,232 | $3,839,362 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,300 | $3,827,538 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 78,900 | $3,813,237 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 15,400 | $3,803,030 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 293,108 | $3,801,611 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 67,667 | $3,780,555 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,900 | $3,779,511 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 59,700 | $3,775,428 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 18,158 | $3,770,872 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,700 | $3,768,420 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,928 | $3,762,649 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 88,800 | $3,762,456 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 20,100 | $3,762,117 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 14,949 | $3,756,833 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 219,948 | $3,756,712 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,300 | $3,736,383 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 217,850 | $3,727,414 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,803 | $3,726,821 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 126,011 | $3,724,885 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 208,262 | $3,721,642 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 455,369 | $3,711,257 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,700 | $3,701,733 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 45,663 | $3,701,443 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 105,900 | $3,691,674 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 261,620 | $3,691,458 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,100 | $3,670,062 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,000 | $3,670,000 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 73,300 | $3,666,466 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $3,654,755 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,400 | $3,654,448 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,920 | $3,636,620 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 158,400 | $3,633,696 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 128,454 | $3,630,110 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 166,469 | $3,625,695 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 241,423 | $3,623,759 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,200 | $3,620,214 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,821 | $3,618,376 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,400 | $3,616,956 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,900 | $3,612,354 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,600 | $3,602,904 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,770 | $3,602,446 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,100 | $3,601,890 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 48,360 | $3,597,500 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 222,500 | $3,591,150 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 7,400 | $3,590,628 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,630 | $3,586,374 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 144,600 | $3,586,080 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,143 | $3,581,756 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 159,707 | $3,575,840 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 396,700 | $3,570,300 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 295,611 | $3,568,025 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 190,160 | $3,565,500 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 71,252 | $3,564,025 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,100 | $3,562,443 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 471,592 | $3,560,520 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,700 | $3,544,809 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,048 | $3,544,775 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 154,622 | $3,542,390 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,800 | $3,536,232 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,919 | $3,533,691 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,400 | $3,517,950 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,168,715 | $3,506,145 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 239,000 | $3,503,740 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 106,200 | $3,502,476 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 438,767 | $3,496,973 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 311,100 | $3,496,764 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 83,800 | $3,486,918 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,600 | $3,485,844 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,113 | $3,483,055 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 450,255 | $3,475,969 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 103,503 | $3,475,631 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 116,566 | $3,473,667 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 141,234 | $3,467,295 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,809 | $3,460,801 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 72,213 | $3,459,725 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 49,351 | $3,454,076 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 182,100 | $3,447,153 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 59,300 | $3,447,109 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 114,200 | $3,445,414 | dollars as filed | put |
| SCHD | 808524797 | COM | 125,700 | $3,431,610 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 229,895 | $3,423,137 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 137,784 | $3,417,043 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 167,814 | $3,398,234 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,488 | $3,387,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,000 | $3,380,100 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 102,600 | $3,374,514 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 19,661 | $3,359,082 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,644 | $3,358,007 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,600 | $3,346,092 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 275,057 | $3,341,943 | dollars as filed | |
| KBHOME | 48666K109 | COM | 52,500 | $3,341,100 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 196,355 | $3,336,071 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 623,685 | $3,324,241 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 387,993 | $3,317,340 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 220,103 | $3,316,952 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44,500 | $3,315,695 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 25,000 | $3,308,250 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 85,198 | $3,308,238 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,037 | $3,304,710 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 291,197 | $3,299,262 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 174,100 | $3,295,713 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 81,405 | $3,290,390 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 92,628 | $3,262,358 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 212,000 | $3,258,440 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 362,344 | $3,257,473 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 362,500 | $3,255,250 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 158,892 | $3,254,108 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,100 | $3,251,966 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 216,248 | $3,245,882 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,282 | $3,242,062 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 502,449 | $3,240,796 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,300 | $3,237,337 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 305,509 | $3,235,340 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 533,710 | $3,228,946 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 129,600 | $3,216,672 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 47,800 | $3,216,462 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 67,289 | $3,215,741 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 176,700 | $3,208,872 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $3,194,450 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,547 | $3,180,253 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,700 | $3,179,960 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,840 | $3,178,018 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,200 | $3,171,252 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,897 | $3,170,275 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,381 | $3,156,917 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59,016 | $3,155,586 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,000 | $3,151,390 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 33,313 | $3,151,077 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 77,900 | $3,151,055 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 283,826 | $3,144,792 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 49,600 | $3,136,704 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,061 | $3,134,319 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,300 | $3,128,411 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 183,200 | $3,125,392 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 110,143 | $3,121,453 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 60,886 | $3,117,363 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,500 | $3,110,790 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 27,700 | $3,105,724 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63,223 | $3,102,985 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 163,000 | $3,101,890 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,300 | $3,101,493 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 37,600 | $3,095,984 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 40,487 | $3,085,514 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 345,498 | $3,081,842 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 118,697 | $3,080,187 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 63,900 | $3,076,785 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 70,900 | $3,068,552 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 158,341 | $3,067,065 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34,987 | $3,061,712 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,960 | $3,061,411 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 58,200 | $3,046,188 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,900 | $3,043,650 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 199,748 | $3,042,162 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 304,307 | $3,021,769 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,200 | $3,020,360 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,778 | $3,020,165 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,700 | $3,015,369 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 159,847 | $3,013,116 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 244,500 | $3,004,905 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $3,003,168 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 51,694 | $3,002,904 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,400 | $3,001,180 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 120,742 | $2,995,609 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 104,061 | $2,994,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 55,000 | $2,985,950 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,133 | $2,985,624 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 203,810 | $2,983,778 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 147,878 | $2,979,742 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 488,916 | $2,977,498 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,600 | $2,973,560 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 243,300 | $2,970,693 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 163,535 | $2,969,796 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 36,100 | $2,969,225 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 171,100 | $2,966,874 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,099 | $2,962,702 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 99,787 | $2,962,676 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,100 | $2,954,176 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 411,585 | $2,951,064 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 46,662 | $2,950,905 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,600 | $2,947,580 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 275,676 | $2,944,220 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,375 | $2,943,418 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,100 | $2,942,277 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 96,024 | $2,936,414 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,600 | $2,933,440 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 38,600 | $2,927,810 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 18,900 | $2,918,916 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 40,727 | $2,904,650 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,288 | $2,904,150 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 81,210 | $2,902,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,400 | $2,901,008 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 114,818 | $2,899,155 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,491 | $2,889,843 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,800 | $2,881,960 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 51,667 | $2,881,469 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 79,232 | $2,880,083 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 388,153 | $2,876,214 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,615 | $2,873,801 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,300 | $2,873,299 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 218,754 | $2,870,052 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 93,700 | $2,861,598 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 122,299 | $2,860,574 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 191,109 | $2,858,991 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,763 | $2,854,068 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 43,656 | $2,853,793 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 139,077 | $2,851,079 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 104,666 | $2,847,962 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,500 | $2,846,455 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,972 | $2,839,611 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 284,600 | $2,837,462 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 24,754 | $2,834,828 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,823 | $2,826,326 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,100 | $2,813,841 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,857 | $2,805,713 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 57,604 | $2,805,315 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,088 | $2,801,690 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,600 | $2,799,864 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,700 | $2,796,160 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 362,165 | $2,795,914 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,600 | $2,786,580 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 101,330 | $2,782,522 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 120,461 | $2,781,444 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,370 | $2,780,857 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,100 | $2,772,864 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 111,311 | $2,771,644 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 125,526 | $2,767,848 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 106,631 | $2,764,942 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40,230 | $2,758,973 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 290,142 | $2,756,349 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 97,539 | $2,752,551 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,200 | $2,747,400 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,334 | $2,742,469 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 114,477 | $2,736,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 115,863 | $2,722,781 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,686 | $2,714,636 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,949 | $2,713,563 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 354,961 | $2,704,803 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 349,909 | $2,697,798 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 66,573 | $2,697,538 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 56,200 | $2,692,542 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,900 | $2,686,432 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102,200 | $2,685,816 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 67,929 | $2,681,158 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 126,548 | $2,679,021 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 152,705 | $2,666,229 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,200 | $2,664,966 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,200 | $2,650,960 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 113,500 | $2,650,225 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 48,610 | $2,647,787 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,900 | $2,646,832 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 76,990 | $2,642,297 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 95,394 | $2,641,460 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 104,542 | $2,636,549 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 56,264 | $2,635,968 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,343 | $2,634,605 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,500 | $2,631,250 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 78,474 | $2,627,310 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,519 | $2,622,574 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,200 | $2,616,250 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,300 | $2,615,808 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 123,517 | $2,613,620 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 384,100 | $2,611,880 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 57,000 | $2,611,740 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,800 | $2,610,918 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 53,400 | $2,604,318 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,361 | $2,600,249 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,100 | $2,598,750 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 461,381 | $2,597,575 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,900 | $2,592,632 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 49,542 | $2,591,542 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,425 | $2,590,985 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 829,544 | $2,588,177 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 43,658 | $2,588,046 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,408 | $2,583,775 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,272 | $2,581,472 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,300 | $2,577,207 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,537 | $2,576,247 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,742 | $2,566,823 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,319 | $2,564,987 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,311 | $2,562,146 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,200 | $2,558,796 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 45,060 | $2,553,550 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 51,838 | $2,550,430 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 268,077 | $2,549,412 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 139,607 | $2,547,828 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 216,739 | $2,542,348 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,783 | $2,536,970 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,600 | $2,532,288 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 68,554 | $2,528,957 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 90,043 | $2,521,204 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 188,300 | $2,519,454 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,000 | $2,519,120 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 43,392 | $2,515,434 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,544 | $2,513,454 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,295 | $2,512,452 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 67,200 | $2,503,200 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 22,400 | $2,500,512 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,200 | $2,494,168 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,944 | $2,493,802 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,013,291 | $2,492,696 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 82,600 | $2,492,042 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,300 | $2,489,300 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 146,200 | $2,483,938 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 270,493 | $2,483,126 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 153,604 | $2,474,560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,500 | $2,473,875 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 22,100 | $2,467,023 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 119,300 | $2,464,738 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 51,015 | $2,457,903 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 105,483 | $2,457,754 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,600 | $2,448,264 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,421 | $2,440,068 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,861 | $2,437,460 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,500 | $2,436,275 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,936 | $2,435,373 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 92,170 | $2,434,210 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 76,291 | $2,433,683 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,187 | $2,417,471 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 33,565 | $2,412,317 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,400 | $2,411,880 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 61,500 | $2,410,800 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 121,500 | $2,409,345 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,600 | $2,403,348 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 102,800 | $2,399,352 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 94,500 | $2,394,630 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 44,700 | $2,392,791 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 271,754 | $2,388,718 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,400 | $2,386,592 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 104,000 | $2,385,760 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 586,163 | $2,385,683 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 61,734 | $2,385,402 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 37,140 | $2,384,388 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32,200 | $2,382,478 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $2,382,400 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 166,730 | $2,380,904 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,500 | $2,377,830 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,900 | $2,373,239 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,859 | $2,370,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,300 | $2,370,702 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,100 | $2,370,096 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 128,307 | $2,367,264 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 79,830 | $2,365,363 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,200 | $2,359,340 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 9,102 | $2,357,509 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 29,294 | $2,356,995 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,318 | $2,352,399 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,853 | $2,344,666 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,137 | $2,342,752 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,011 | $2,337,421 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,817 | $2,335,864 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 74,023 | $2,329,504 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 106,057 | $2,327,951 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 291,300 | $2,324,574 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,600 | $2,324,288 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 597,240 | $2,323,264 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,600 | $2,320,752 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 8,300 | $2,320,431 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,100 | $2,314,494 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 80,495 | $2,311,816 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 99,000 | $2,311,650 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 37,864 | $2,311,219 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,089 | $2,310,845 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,300 | $2,308,341 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 434,461 | $2,293,954 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $2,293,300 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 91,920 | $2,291,566 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 278,681 | $2,282,397 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,612 | $2,280,900 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,247 | $2,280,053 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 65,400 | $2,276,574 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,300 | $2,275,786 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 147,792 | $2,274,519 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,468 | $2,271,746 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 109,826 | $2,269,005 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,266 | $2,265,077 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,300 | $2,260,278 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 32,348 | $2,260,155 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 95,402 | $2,254,349 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,411 | $2,246,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,600 | $2,238,866 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |