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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 30,021 | $1,234,464 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,400 | $1,229,088 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,700 | $1,228,205 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 102,574 | $1,226,785 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,200 | $1,225,232 | dollars as filed | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 26,432 | $1,225,123 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,700 | $1,223,505 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,600 | $1,222,572 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,100 | $1,221,431 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 75,276 | $1,220,977 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,500 | $1,220,590 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,600 | $1,220,352 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,300 | $1,219,911 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,434 | $1,219,529 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 35,428 | $1,218,723 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,776 | $1,217,681 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,500 | $1,216,350 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,000 | $1,216,010 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,494 | $1,215,517 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,300 | $1,213,641 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 85,356 | $1,212,055 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 38,749 | $1,211,681 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,900 | $1,210,632 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 265,582 | $1,208,398 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 73,040 | $1,208,082 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,213 | $1,205,081 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,500 | $1,203,460 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 22,700 | $1,202,419 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,700 | $1,201,818 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 122,236 | $1,201,580 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,361 | $1,201,484 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,200 | $1,200,444 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,900 | $1,199,484 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 33,700 | $1,196,687 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,834 | $1,195,633 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 31,279 | $1,195,483 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,900 | $1,194,113 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 932,076 | $1,193,057 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,100 | $1,192,698 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 371,375 | $1,192,114 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 166,422 | $1,191,582 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,600 | $1,190,592 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 223,162 | $1,189,453 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,964 | $1,187,080 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,600 | $1,181,936 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,500 | $1,181,700 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,600 | $1,177,100 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,200 | $1,176,500 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,277 | $1,175,657 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 373,079 | $1,175,199 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,400 | $1,174,530 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 52,842 | $1,174,149 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 46,578 | $1,172,834 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 318,582 | $1,172,382 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 133,774 | $1,171,860 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,500 | $1,170,435 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 8,600 | $1,169,772 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 80,518 | $1,169,121 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 41,899 | $1,166,887 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,758 | $1,165,102 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 87,768 | $1,162,926 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,029 | $1,162,431 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 77,795 | $1,161,479 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 33,396 | $1,160,511 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,000 | $1,160,040 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 182,660 | $1,159,891 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,669 | $1,159,806 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,160 | $1,158,080 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,690 | $1,157,534 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,644 | $1,156,776 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,600 | $1,155,000 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,162 | $1,148,309 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,100 | $1,147,572 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,300 | $1,147,194 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,087 | $1,146,494 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,900 | $1,144,650 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,400 | $1,144,260 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 5,700 | $1,143,306 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 45,306 | $1,142,617 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 142,840 | $1,141,292 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,200 | $1,137,604 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 166,804 | $1,137,603 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 19,395 | $1,136,547 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,000 | $1,134,110 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,841 | $1,133,770 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,526 | $1,133,499 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 54,121 | $1,132,211 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 173,300 | $1,129,916 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 257,190 | $1,126,492 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,629 | $1,125,882 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,403 | $1,125,256 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,758 | $1,123,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,203 | $1,122,166 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,100 | $1,121,676 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 186,300 | $1,121,526 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 302,863 | $1,120,593 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 39,062 | $1,118,736 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,400 | $1,118,632 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 63,956 | $1,116,672 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 357,200 | $1,114,464 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 49,287 | $1,113,886 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,500 | $1,112,245 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,511 | $1,111,477 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 150,909 | $1,110,690 | dollars as filed | |
| COHU INC | 192576106 | COM | 54,534 | $1,108,676 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 25,254 | $1,107,135 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 89,800 | $1,106,336 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 274,395 | $1,103,068 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,785 | $1,102,800 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 38,700 | $1,100,628 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,850 | $1,100,409 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,220 | $1,100,164 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 68,506 | $1,099,521 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 77,800 | $1,098,536 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $1,098,162 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 73,096 | $1,097,171 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,172 | $1,096,950 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 129,496 | $1,096,831 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41,310 | $1,096,367 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,100 | $1,093,607 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,100 | $1,093,350 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 34,980 | $1,089,627 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 158,625 | $1,084,995 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 172,373 | $1,084,226 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,800 | $1,083,258 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,531 | $1,080,247 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 61,300 | $1,079,493 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 82,600 | $1,077,104 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,258 | $1,076,847 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,000 | $1,074,840 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 59,336 | $1,073,388 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 42,533 | $1,072,257 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,400 | $1,071,892 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 14,400 | $1,071,216 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,628 | $1,068,530 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 93,122 | $1,067,178 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,184 | $1,066,310 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 107,995 | $1,065,911 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 37,690 | $1,064,743 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 23,756 | $1,063,081 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,935 | $1,062,007 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,167 | $1,061,598 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 71,548 | $1,060,341 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,800 | $1,058,868 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 52,500 | $1,057,875 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75,636 | $1,057,391 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,100 | $1,057,100 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 161,588 | $1,056,786 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,500 | $1,054,900 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 15,172 | $1,054,151 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,000 | $1,052,000 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,300 | $1,051,273 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 160,194 | $1,050,873 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,437 | $1,050,678 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 82,228 | $1,050,052 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 76,757 | $1,049,268 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,736 | $1,048,682 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,600 | $1,042,032 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,400 | $1,040,796 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 111,115 | $1,037,814 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 393,452 | $1,034,779 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,700 | $1,034,748 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,700 | $1,034,439 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,126 | $1,033,409 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,285 | $1,032,800 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,400 | $1,031,886 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 150,133 | $1,031,414 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 15,866 | $1,027,006 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 65,435 | $1,026,675 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 331,132 | $1,026,509 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,239 | $1,026,152 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 37,038 | $1,022,249 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,812 | $1,021,537 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,600 | $1,020,552 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,946 | $1,019,464 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,700 | $1,019,068 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 29,900 | $1,018,693 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92,254 | $1,018,484 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,003 | $1,017,122 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 59,737 | $1,016,126 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 54,539 | $1,016,062 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,500 | $1,013,850 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,300 | $1,013,610 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 105,800 | $1,013,564 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,200 | $1,013,080 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 9,053 | $1,010,586 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,200 | $1,007,648 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 136,225 | $1,003,978 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,300 | $1,002,819 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,200 | $1,002,432 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,300 | $1,001,982 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,300 | $1,000,036 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 18,100 | $997,491 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,781 | $996,625 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,400 | $996,040 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 31,383 | $995,783 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,689 | $995,575 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,200 | $994,608 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,100 | $994,480 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 36,732 | $993,233 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 56,377 | $992,235 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,700 | $990,552 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,700 | $988,533 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 147,680 | $987,979 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 80,579 | $987,899 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,600 | $987,288 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,000 | $985,460 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 130,115 | $982,368 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,301 | $981,832 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,593 | $980,218 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,652 | $980,072 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 45,800 | $979,662 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 32,300 | $975,783 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 11,956 | $974,653 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 150,037 | $972,240 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,200 | $966,348 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 13,400 | $966,006 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 104,886 | $963,902 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,700 | $963,628 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,500 | $962,860 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 5,740 | $961,680 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 142,289 | $960,451 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,700 | $957,417 | dollars as filed | call |
| VGT | 92204A702 | SHS | 1,281 | $956,433 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 193,071 | $955,701 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,400 | $955,288 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 18,000 | $953,460 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,300 | $953,381 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 125,000 | $952,500 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30,525 | $951,922 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,600 | $950,716 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,400 | $949,348 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 88,139 | $949,257 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,500 | $948,920 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 38,800 | $947,496 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 39,000 | $947,310 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 7,900 | $947,210 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,671 | $946,815 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,873 | $945,689 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 76,600 | $943,712 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 12,216 | $942,587 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,300 | $941,506 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,598 | $941,025 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $940,680 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 77,600 | $938,960 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,000 | $938,760 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,494 | $938,752 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 47,421 | $937,513 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 23,300 | $936,194 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 76,310 | $931,745 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,700 | $930,696 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 64,427 | $929,037 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,920 | $927,174 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,472 | $925,302 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,600 | $925,120 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,900 | $922,685 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,926 | $922,523 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,100 | $921,323 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,091 | $920,970 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,400 | $920,744 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,800 | $920,396 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,700 | $918,615 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 137,000 | $915,160 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,178 | $914,568 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,600 | $914,028 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 111,546 | $912,446 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,880 | $912,150 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,736 | $906,376 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,168 | $905,688 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 64,441 | $904,752 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 29,131 | $904,226 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,400 | $903,960 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 34,834 | $902,897 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,959 | $899,845 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,300 | $899,818 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,200 | $899,376 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,602 | $898,861 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 203,600 | $897,876 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,600 | $897,840 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 35,900 | $897,141 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,100 | $895,020 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 44,900 | $892,163 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,300 | $891,942 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 41,352 | $890,309 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,634 | $889,743 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,500 | $888,125 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,500 | $884,255 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,050 | $884,160 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70,600 | $883,912 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 7,700 | $881,804 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,500 | $881,455 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,175 | $881,412 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,100 | $880,831 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 89,480 | $880,483 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,500 | $879,690 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 10,554 | $877,987 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,600 | $876,976 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,479 | $875,159 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,974 | $874,429 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,600 | $874,076 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,182 | $870,889 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,531 | $867,353 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,783 | $867,181 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,972 | $867,111 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,900 | $865,223 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 613,475 | $865,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,987 | $864,762 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $862,880 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 10,394 | $862,286 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,256 | $861,354 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,534 | $861,188 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 44,911 | $860,944 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $859,452 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,704 | $859,405 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $859,327 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,012 | $858,982 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 51,295 | $858,678 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,307 | $855,360 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,956 | $853,957 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,200 | $853,136 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 44,000 | $852,720 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,480 | $852,444 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,302 | $847,062 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,800 | $847,058 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,100 | $845,460 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 157,430 | $845,399 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,400 | $845,258 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 26,143 | $841,805 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,000 | $838,710 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,934 | $836,338 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 83,890 | $834,706 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 458,426 | $834,335 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 344,576 | $833,874 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,482 | $833,635 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,999 | $831,964 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,600 | $831,894 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 9,400 | $831,430 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 36,911 | $830,498 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 77,544 | $829,721 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,122 | $829,102 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,360 | $828,852 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,700 | $828,180 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 13,100 | $826,086 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 213,166 | $824,952 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,168 | $823,680 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 114,000 | $823,080 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 4,308 | $822,397 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,800 | $820,652 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 8,200 | $820,410 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,500 | $820,165 | dollars as filed | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 38,612 | $820,119 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 52,861 | $818,817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,200 | $818,454 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,200 | $817,716 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,138 | $816,133 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $815,670 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 3,300 | $814,935 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 90,583 | $814,341 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 512,153 | $814,323 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,800 | $809,064 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,837 | $806,103 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,800 | $805,584 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 7,200 | $804,240 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,591 | $803,058 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,200 | $802,578 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,900 | $802,314 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 151,664 | $802,303 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 20,749 | $800,081 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 35,844 | $799,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,000 | $795,340 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,281 | $793,320 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 51,249 | $791,797 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,971 | $791,635 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,000 | $790,590 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 222,322 | $789,243 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,300 | $788,791 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 62,786 | $787,964 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,000 | $787,640 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 57,006 | $787,253 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 296,811 | $786,549 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,500 | $786,500 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 11,693 | $784,250 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,537 | $783,098 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 35,203 | $780,098 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,700 | $778,918 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,400 | $778,160 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 41,700 | $774,369 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,700 | $774,004 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,300 | $772,818 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 200,106 | $770,408 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 102,900 | $769,692 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 34,904 | $767,888 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,500 | $766,865 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 7,300 | $766,865 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 20,725 | $765,996 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 31,633 | $764,253 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,300 | $763,880 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 280,682 | $763,455 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,420 | $762,509 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,914 | $757,884 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 86,200 | $757,698 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,377 | $757,197 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,500 | $757,020 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,000 | $756,900 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 79,783 | $756,343 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,800 | $755,550 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $752,544 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,600 | $749,868 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,600 | $748,566 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 43,619 | $745,885 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 39,700 | $744,375 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 9,200 | $741,980 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,300 | $735,663 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,639 | $734,636 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 35,845 | $733,747 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,200 | $733,388 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,700 | $731,619 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 190,920 | $731,224 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 25,904 | $731,011 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56,456 | $729,412 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,500 | $729,300 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 145,800 | $727,542 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 23,953 | $726,734 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,457 | $725,251 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,500 | $724,845 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 93,722 | $723,534 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 15,000 | $721,200 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,633 | $721,097 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,470 | $720,164 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 25,848 | $719,867 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,600 | $719,716 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,501 | $718,557 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,019 | $718,219 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,882 | $717,923 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,400 | $717,302 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 158,890 | $716,594 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 62,500 | $713,750 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 3,600 | $713,736 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 168,411 | $712,379 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 40,700 | $710,622 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,500 | $705,925 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 14,000 | $705,880 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,300 | $704,158 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,627 | $703,541 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 44,209 | $702,481 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,818 | $702,349 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,400 | $701,952 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 94,707 | $701,779 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 50,381 | $701,304 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,100 | $700,202 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 174,943 | $699,772 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 68,727 | $698,954 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,589 | $698,061 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,491 | $697,923 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,200 | $694,512 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 36,722 | $694,413 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,203 | $693,744 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,781 | $693,582 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,200 | $693,396 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 5,200 | $690,924 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,600 | $689,738 | dollars as filed | put |
| VTI | 922908769 | COM | 2,100 | $689,157 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,700 | $687,704 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,300 | $686,862 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,211 | $685,565 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 50,000 | $685,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,600 | $683,784 | dollars as filed | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 34,505 | $683,544 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,785 | $683,021 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 46,750 | $682,550 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,700 | $682,169 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,900 | $681,442 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,477 | $681,435 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,100 | $680,238 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 37,200 | $678,900 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,225 | $678,194 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,029 | $678,075 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,100 | $677,922 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,700 | $676,005 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 276,361 | $674,321 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 549 | $673,958 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 117,520 | $673,390 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,200 | $671,902 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 79,100 | $670,768 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,400 | $670,516 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,406 | $670,477 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,400 | $669,178 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 62,147 | $668,080 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 43,060 | $666,999 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,157 | $666,250 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,531 | $665,652 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,500 | $665,260 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 74,900 | $665,112 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,400 | $664,224 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 8,600 | $662,802 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 13,100 | $662,467 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 153,639 | $662,184 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,800 | $660,620 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,500 | $658,605 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 101,920 | $657,384 | 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 |