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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 14,481 | $2,236,446 | dollars as filed | |
| KBHOME | 48666K109 | COM | 35,100 | $2,233,764 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,088 | $2,227,313 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 195,200 | $2,223,328 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,300 | $2,221,578 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 14,600 | $2,219,200 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,100 | $2,218,370 | dollars as filed | call |
| SCHD | 808524797 | COM | 81,100 | $2,214,030 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 31,688 | $2,209,604 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 130,334 | $2,209,161 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,300 | $2,207,667 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 144,709 | $2,206,812 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,000 | $2,205,840 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 584,696 | $2,204,304 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,000 | $2,201,160 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 189,079 | $2,198,989 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,900 | $2,198,530 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 48,800 | $2,189,656 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,401 | $2,189,171 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 396,820 | $2,186,478 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,905 | $2,186,242 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,291 | $2,182,914 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 330,962 | $2,181,040 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 242,796 | $2,177,880 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,617 | $2,173,564 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,500 | $2,173,530 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,400 | $2,172,226 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 24,100 | $2,168,518 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 112,500 | $2,167,875 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,700 | $2,163,777 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,465 | $2,163,564 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 133,300 | $2,163,459 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 703,939 | $2,161,093 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 70,000 | $2,156,700 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,254 | $2,153,277 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 114,500 | $2,148,020 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 81,700 | $2,147,076 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,185 | $2,141,618 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,599 | $2,139,400 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,394 | $2,139,204 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,500 | $2,137,500 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,900 | $2,136,750 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 164,468 | $2,134,795 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75,797 | $2,132,928 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 141,421 | $2,131,214 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,400 | $2,129,216 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 27,983 | $2,128,107 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,145 | $2,127,608 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 778,529 | $2,125,384 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 83,800 | $2,123,492 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 120,500 | $2,122,005 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 246,668 | $2,118,878 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,838 | $2,118,002 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,000 | $2,115,520 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,900 | $2,115,379 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,991 | $2,111,701 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,504 | $2,110,569 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,500 | $2,110,365 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,000 | $2,107,560 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,100 | $2,107,245 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 156,701 | $2,104,494 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 106,000 | $2,095,620 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 18,745 | $2,094,566 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 166,897 | $2,094,557 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,300 | $2,092,853 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 17,200 | $2,088,424 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,543 | $2,086,802 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,817 | $2,084,681 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 68,014 | $2,082,589 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,481 | $2,082,195 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 283,231 | $2,078,916 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 86,698 | $2,068,614 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 165,112 | $2,060,598 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 106,881 | $2,059,597 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,800 | $2,051,084 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 471,051 | $2,049,072 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 50,900 | $2,045,162 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,600 | $2,044,284 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,300 | $2,042,768 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 163,939 | $2,042,680 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26,500 | $2,042,355 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 73,744 | $2,041,234 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 140,600 | $2,038,700 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $2,030,400 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,000 | $2,028,600 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,500 | $2,027,785 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 51,175 | $2,026,530 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 252,296 | $2,025,937 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,400 | $2,025,312 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 7,700 | $2,024,099 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 51,600 | $2,019,108 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 129,820 | $2,013,508 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 111,307 | $2,010,204 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71,100 | $2,009,286 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $2,008,604 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 50,880 | $2,008,234 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 48,979 | $2,003,241 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 273,591 | $2,002,686 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 82,257 | $2,002,135 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,500 | $2,001,175 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,470 | $1,999,033 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 381,410 | $1,998,588 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 136,100 | $1,997,948 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 139,306 | $1,997,648 | dollars as filed | |
| SCHD | 808524797 | COM | 73,143 | $1,996,804 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,100 | $1,996,220 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 88,746 | $1,995,898 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,622 | $1,993,431 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 172,582 | $1,993,322 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,500 | $1,993,170 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 206,407 | $1,991,828 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,901 | $1,989,728 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,645 | $1,985,414 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 176,400 | $1,982,736 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,072 | $1,982,442 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 161,801 | $1,980,444 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,900 | $1,980,439 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,700 | $1,976,779 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,012 | $1,974,991 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 66,500 | $1,974,385 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 389,415 | $1,970,440 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,118 | $1,964,157 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 247,682 | $1,964,118 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 34,500 | $1,963,050 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,515 | $1,963,035 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 167,571 | $1,960,581 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,025 | $1,959,144 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,400 | $1,955,292 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,460 | $1,953,086 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69,134 | $1,953,036 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,806 | $1,952,041 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 132,722 | $1,951,013 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,300 | $1,945,469 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,300 | $1,942,785 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,600 | $1,942,580 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 28,800 | $1,941,408 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,500 | $1,939,000 | dollars as filed | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 66,898 | $1,937,366 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 134,445 | $1,937,352 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,148 | $1,936,826 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,790 | $1,936,597 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,491 | $1,930,909 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,300 | $1,930,898 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,270 | $1,930,800 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,700 | $1,928,592 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,800 | $1,924,384 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 59,229 | $1,924,350 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,300 | $1,918,951 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 312,654 | $1,913,442 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,200 | $1,911,096 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 41,892 | $1,904,829 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 73,589 | $1,903,747 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,207 | $1,893,950 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 247,900 | $1,888,998 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 41,218 | $1,888,609 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,500 | $1,879,100 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,500 | $1,877,675 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 156,077 | $1,874,485 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,400 | $1,873,890 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,800 | $1,870,246 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 76,823 | $1,866,031 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 150,447 | $1,865,543 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 285,900 | $1,864,068 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 114,800 | $1,863,204 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,800 | $1,862,480 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,369 | $1,862,068 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 113,400 | $1,862,028 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,300 | $1,856,808 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,380 | $1,848,381 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 19,608 | $1,846,093 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,347 | $1,842,063 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,000 | $1,841,440 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 32,000 | $1,839,040 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 164,353 | $1,835,823 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 318,784 | $1,833,008 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,163 | $1,831,361 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,600 | $1,830,186 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 128,693 | $1,830,014 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,923 | $1,821,373 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,000 | $1,821,040 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,320 | $1,818,926 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,200 | $1,810,724 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 74,400 | $1,807,176 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 6,400 | $1,806,400 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,009 | $1,805,198 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,323 | $1,804,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,800 | $1,800,552 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 118,756 | $1,800,341 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,800 | $1,796,492 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 360,000 | $1,796,400 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 136,477 | $1,794,673 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 108,400 | $1,791,852 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,800 | $1,790,118 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,300 | $1,782,006 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 22,815 | $1,780,254 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,900 | $1,778,607 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 9,500 | $1,776,975 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,200 | $1,776,840 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 9,933 | $1,775,623 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 234,183 | $1,775,107 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,400 | $1,772,784 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 112,200 | $1,771,638 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 40,900 | $1,770,970 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 79,823 | $1,767,281 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,949 | $1,766,545 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,726 | $1,765,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,323 | $1,763,644 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 65,054 | $1,759,711 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,851 | $1,758,581 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40,948 | $1,757,488 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 117,755 | $1,756,905 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,600 | $1,753,704 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 129,300 | $1,752,015 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 50,833 | $1,749,672 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 86,672 | $1,748,174 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,391 | $1,740,223 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 165,100 | $1,736,852 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,600 | $1,735,200 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,400 | $1,733,320 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,512 | $1,732,723 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 169,863 | $1,729,205 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,700 | $1,727,958 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,600 | $1,725,760 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,200 | $1,725,270 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,108 | $1,721,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,967 | $1,721,219 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,144 | $1,717,285 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,000 | $1,708,500 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 19,800 | $1,707,156 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 129,807 | $1,706,962 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,792 | $1,705,568 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,031 | $1,704,983 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,400 | $1,701,336 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 17,900 | $1,699,963 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 125,467 | $1,698,823 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 273,748 | $1,697,238 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,900 | $1,692,774 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 210,935 | $1,689,589 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,700 | $1,685,335 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 59,104 | $1,675,598 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,792 | $1,673,750 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 197,594 | $1,671,645 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 91,832 | $1,671,342 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 59,471 | $1,670,540 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,100 | $1,666,848 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,500 | $1,666,520 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 8,495 | $1,664,340 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,850 | $1,661,225 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 77,600 | $1,659,864 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,200 | $1,659,770 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 71,100 | $1,659,474 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,926 | $1,659,085 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 56,744 | $1,654,655 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,284 | $1,651,862 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,974 | $1,646,905 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 133,950 | $1,646,246 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 101,117 | $1,646,185 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 31,006 | $1,645,798 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,804 | $1,643,256 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 62,429 | $1,643,131 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,676 | $1,642,174 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,800 | $1,640,498 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,500 | $1,638,505 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,716 | $1,638,197 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,274 | $1,635,756 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,178 | $1,635,290 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,145 | $1,632,033 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 43,013 | $1,631,053 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 67,087 | $1,629,543 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 162,596 | $1,625,960 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 96,845 | $1,625,059 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,162 | $1,624,554 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 98,832 | $1,622,821 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 88,441 | $1,620,239 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $1,619,560 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,100 | $1,619,475 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,936 | $1,618,866 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 66,161 | $1,616,975 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,400 | $1,615,108 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,824 | $1,609,341 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,600 | $1,609,332 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,414 | $1,608,802 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 97,013 | $1,605,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 29,400 | $1,596,126 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $1,595,893 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,707 | $1,592,822 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80,200 | $1,587,960 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,524 | $1,586,914 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,000 | $1,585,980 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100,141 | $1,584,231 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 277,315 | $1,583,469 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,462 | $1,582,122 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,000 | $1,580,960 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 5,900 | $1,576,539 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,700 | $1,574,822 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 104,300 | $1,572,844 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 17,404 | $1,566,012 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,010 | $1,565,244 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 106,481 | $1,561,011 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 80,443 | $1,557,376 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 389,967 | $1,555,968 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 66,554 | $1,554,701 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,675 | $1,552,210 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,321 | $1,549,523 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 370,157 | $1,547,256 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,000 | $1,545,810 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 7,000 | $1,545,810 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 37,005 | $1,545,329 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,100 | $1,541,916 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 7,276 | $1,541,784 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,300 | $1,540,571 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,313 | $1,540,306 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,200 | $1,538,514 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,000 | $1,538,500 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,440 | $1,537,883 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,400 | $1,528,602 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 45,158 | $1,528,147 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,600 | $1,527,232 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 172,797 | $1,524,070 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,600 | $1,512,640 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 74,355 | $1,512,381 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,800 | $1,507,730 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,426 | $1,506,891 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 112,713 | $1,505,846 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 80,200 | $1,503,750 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,100 | $1,503,495 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,512 | $1,503,492 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,094 | $1,502,738 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 340,345 | $1,502,623 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,297 | $1,502,008 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,062 | $1,501,171 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,300 | $1,501,164 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,300 | $1,499,784 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,859 | $1,496,250 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18,201 | $1,495,576 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,100 | $1,493,219 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 54,885 | $1,489,579 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,300 | $1,488,522 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 39,306 | $1,486,160 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 307,687 | $1,486,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,100 | $1,483,391 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 112,487 | $1,482,016 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,900 | $1,481,721 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 78,096 | $1,481,481 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 297,316 | $1,480,634 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112,500 | $1,480,500 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,200 | $1,480,194 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 58,985 | $1,474,035 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,600 | $1,472,044 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,690 | $1,471,771 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45,402 | $1,470,571 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,779 | $1,466,160 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,700 | $1,465,053 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 106,556 | $1,463,014 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,373 | $1,460,722 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,100 | $1,460,690 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 175,017 | $1,459,642 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,800 | $1,458,990 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 86,600 | $1,458,344 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,500 | $1,458,250 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 162,200 | $1,456,556 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 76,900 | $1,454,948 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 42,199 | $1,453,334 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,500 | $1,452,945 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 51,700 | $1,452,253 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,200 | $1,450,536 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 47,383 | $1,449,920 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,528 | $1,447,420 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 177,328 | $1,446,996 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,782 | $1,444,404 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $1,444,380 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 38,369 | $1,442,291 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 75,719 | $1,441,690 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 115,135 | $1,441,490 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,000 | $1,439,240 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 189,571 | $1,436,948 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83,113 | $1,433,699 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,801 | $1,432,981 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,500 | $1,432,080 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,645 | $1,430,915 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 438,379 | $1,429,116 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 50,074 | $1,416,593 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,578 | $1,413,684 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 42,020 | $1,412,292 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,123 | $1,410,422 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,300 | $1,408,474 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 32,018 | $1,408,472 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,300 | $1,407,356 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 41,922 | $1,405,645 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,200 | $1,405,536 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 16,615 | $1,403,801 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 54,633 | $1,393,688 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,400 | $1,392,976 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,764 | $1,392,474 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,400 | $1,388,758 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 313,315 | $1,387,985 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 369,039 | $1,387,587 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 59,200 | $1,386,464 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,877 | $1,385,571 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,906 | $1,384,898 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 67,612 | $1,384,018 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 123,400 | $1,382,080 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 245,784 | $1,381,306 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,900 | $1,381,102 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 70,449 | $1,378,687 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,794 | $1,376,604 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 28,750 | $1,375,975 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,086 | $1,374,684 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,557 | $1,373,404 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 93,252 | $1,372,669 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24,606 | $1,371,538 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,577 | $1,367,520 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,134 | $1,363,391 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,100 | $1,361,711 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,189 | $1,361,238 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,343 | $1,358,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,817 | $1,355,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,850 | $1,354,557 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 75,892 | $1,353,913 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 136,397 | $1,350,330 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,200 | $1,349,538 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,600 | $1,349,352 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,353 | $1,349,137 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,200 | $1,349,112 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 185,886 | $1,345,815 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 83,100 | $1,341,234 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 94,966 | $1,340,920 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,900 | $1,334,799 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $1,334,214 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,911 | $1,331,531 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,600 | $1,329,536 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,724 | $1,329,450 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 161,212 | $1,328,387 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,652 | $1,326,076 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,200 | $1,324,576 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 132,700 | $1,323,019 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 138,100 | $1,322,998 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,300 | $1,322,603 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,700 | $1,319,346 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 46,932 | $1,318,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,300 | $1,317,099 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 15,700 | $1,315,189 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 70,083 | $1,314,757 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 49,310 | $1,314,112 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 117,023 | $1,312,998 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 123,100 | $1,312,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8,047 | $1,311,741 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,073 | $1,309,821 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,620 | $1,308,864 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,500 | $1,307,865 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,884 | $1,306,475 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150,400 | $1,303,968 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,540 | $1,303,468 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 142,100 | $1,301,636 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 44,292 | $1,300,413 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,808 | $1,298,400 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,101 | $1,297,052 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 59,645 | $1,296,086 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,700 | $1,294,755 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 41,200 | $1,294,504 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,298 | $1,294,236 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,000 | $1,291,290 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,037 | $1,289,703 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,100 | $1,289,022 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,088 | $1,287,125 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,640 | $1,285,850 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,040 | $1,282,835 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,900 | $1,281,303 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,600 | $1,279,030 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,233 | $1,276,455 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 144,355 | $1,274,655 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,500 | $1,274,615 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,014 | $1,273,953 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,400 | $1,272,726 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,400 | $1,270,758 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,100 | $1,269,654 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 8,991 | $1,267,911 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,700 | $1,266,846 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,200 | $1,266,628 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 93,401 | $1,265,584 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 164,780 | $1,262,215 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,042 | $1,256,962 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 265,699 | $1,256,756 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 105,722 | $1,255,977 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,439 | $1,254,630 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,600 | $1,253,604 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 43,830 | $1,253,538 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,395 | $1,253,231 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,700 | $1,252,454 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 2,604 | $1,248,904 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 85,248 | $1,248,031 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,600 | $1,247,064 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,500 | $1,246,535 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 5,490 | $1,240,740 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,700 | $1,240,587 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 127,033 | $1,239,842 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,137 | $1,238,738 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 78,269 | $1,235,868 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,200 | $1,235,808 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,107 | $1,235,073 | dollars as filed |
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 |