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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,300 | $656,711 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 8,900 | $656,375 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 39,268 | $656,168 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,061 | $655,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,800 | $655,718 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,000 | $655,710 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 56,470 | $655,617 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 38,173 | $654,285 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 101,967 | $653,608 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,083 | $653,451 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 392,719 | $651,914 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,400 | $651,600 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,718 | $651,440 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,500 | $650,940 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,627 | $650,025 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,400 | $649,236 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 3,195 | $648,649 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 198,352 | $648,611 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 385,633 | $647,863 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,401 | $647,605 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 44,531 | $647,481 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,422 | $646,621 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 49,386 | $645,969 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,200 | $645,840 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,900 | $645,624 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 175,385 | $645,417 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 98,158 | $644,898 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 80,705 | $644,026 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126,842 | $643,089 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,425 | $642,114 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,281 | $641,271 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,802 | $641,180 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 33,600 | $640,416 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 6,400 | $640,320 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,600 | $640,172 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,700 | $639,540 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,900 | $639,383 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,100 | $638,979 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 125,800 | $637,806 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 155,496 | $637,534 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 38,800 | $637,096 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,758 | $636,639 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 170,224 | $636,638 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,100 | $636,306 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 61,597 | $635,065 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,800 | $632,648 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 90,850 | $632,316 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 25,273 | $632,078 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 40,000 | $632,000 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,042 | $631,058 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,861 | $630,936 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,100 | $630,740 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,458 | $630,162 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,525 | $629,799 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 77,729 | $628,050 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,500 | $627,835 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 12,001 | $627,412 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,600 | $625,680 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,338 | $625,567 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,500 | $625,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $623,268 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,335 | $622,224 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,585 | $620,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,700 | $619,788 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,700 | $619,596 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 77 | $618,669 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 224,845 | $618,324 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 92,967 | $617,301 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,999 | $616,321 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 129,394 | $615,915 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 17,700 | $615,783 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 41,454 | $615,592 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 71,291 | $615,241 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 78,322 | $614,044 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,833 | $613,778 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,992 | $612,347 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,091 | $611,733 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,505 | $611,606 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59,198 | $611,515 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,000 | $611,010 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $610,820 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 17,400 | $609,696 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,200 | $608,328 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,000 | $607,040 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,870 | $606,665 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 32,737 | $606,617 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 57,605 | $606,005 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,798 | $605,906 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,000 | $605,700 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 61,028 | $605,398 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,200 | $603,714 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 5,600 | $603,232 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,720 | $603,228 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,300 | $603,078 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,400 | $602,946 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 47,592 | $602,039 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,864 | $601,622 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 35,303 | $601,563 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,300 | $601,301 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,500 | $600,750 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 217,579 | $600,518 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,500 | $600,390 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 85,632 | $600,280 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,200 | $598,536 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,900 | $598,444 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,700 | $597,142 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 20,959 | $596,074 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,610 | $593,896 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 189,493 | $593,113 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,927 | $592,872 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,000 | $591,720 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 9,538 | $591,261 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,800 | $589,696 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44,700 | $587,805 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 63,306 | $587,480 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,291 | $586,628 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,800 | $586,440 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,100 | $585,144 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,723 | $584,935 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,600 | $584,872 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,600 | $584,528 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,900 | $584,179 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 4,243 | $584,007 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,399 | $583,765 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 68,182 | $583,638 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,630 | $582,063 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 24,400 | $580,476 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,500 | $579,860 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 5,500 | $578,105 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 14,700 | $576,240 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U306 | COM | 5,556 | $574,046 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $572,832 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 93,950 | $572,156 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 30,973 | $571,762 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 114,554 | $571,624 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,498 | $569,420 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,900 | $569,250 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 92,929 | $568,725 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,677 | $568,608 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,265 | $567,449 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45,000 | $566,550 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 27,881 | $566,263 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,799 | $565,759 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,611 | $565,107 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 132,283 | $562,203 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,235 | $558,974 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,728 | $558,714 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,500 | $558,090 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 4,400 | $557,744 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,442 | $554,157 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 229,807 | $553,835 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,864 | $553,754 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,792 | $553,496 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,600 | $552,882 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,651 | $552,456 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 54,686 | $552,329 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 215,477 | $551,621 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 158,641 | $550,484 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $548,800 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,457 | $548,317 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 44,816 | $547,652 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,472 | $547,462 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,632 | $546,804 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 39,016 | $546,614 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,519 | $546,460 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,300 | $545,068 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,557 | $544,952 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 71,946 | $543,912 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,000 | $542,940 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,700 | $542,511 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 48,708 | $542,120 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,617 | $541,506 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,400 | $541,092 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 25,073 | $539,571 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 85,531 | $537,990 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,471 | $537,611 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,000 | $537,200 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 3,200 | $536,128 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 57,557 | $535,856 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 90,318 | $535,586 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 141,116 | $533,418 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,100 | $533,385 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 2,020 | $530,997 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,269 | $530,671 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 36,661 | $529,751 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 104,932 | $528,857 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,831 | $527,703 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,700 | $526,218 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 17,400 | $525,654 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 28,252 | $524,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,400 | $524,382 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,700 | $522,963 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,400 | $522,852 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,850 | $522,822 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,300 | $522,675 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 75,506 | $520,991 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,185 | $520,970 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 24,799 | $520,779 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,285 | $520,298 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 800 | $519,632 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,384 | $519,545 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $519,390 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 25,300 | $518,397 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,200 | $517,674 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 83,613 | $517,564 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 36,103 | $516,273 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 102,471 | $515,429 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,800 | $515,272 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 27,953 | $515,174 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,710 | $514,206 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 23,894 | $513,482 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,600 | $513,334 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 11,656 | $513,330 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,808 | $512,823 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,400 | $511,680 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 117,327 | $511,546 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,078 | $511,358 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 31,656 | $509,978 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,805 | $509,276 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 38,100 | $509,016 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,500 | $508,790 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 6,700 | $508,195 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 26,803 | $508,185 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $505,359 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 47,361 | $505,342 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,908 | $505,118 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,600 | $504,288 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,918 | $503,149 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 34,407 | $502,342 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,640 | $501,139 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,800 | $500,076 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 129,018 | $499,300 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,020 | $498,655 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,800 | $498,525 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 7,900 | $498,174 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 19,746 | $497,797 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,000 | $497,520 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 142,554 | $497,513 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,000 | $497,480 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13,659 | $497,051 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,493 | $496,930 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,700 | $495,733 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,500 | $495,560 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,625 | $494,769 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,432 | $494,200 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,600 | $493,350 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,500 | $492,765 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,400 | $492,672 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,900 | $492,548 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,900 | $492,429 | dollars as filed | put |
| VTI | 922908769 | COM | 1,500 | $492,255 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,900 | $492,100 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 54,074 | $491,533 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 46,500 | $489,180 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,400 | $487,956 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 155,357 | $487,821 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,536 | $486,282 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 32,451 | $484,818 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,379 | $484,699 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 64,700 | $483,956 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,756 | $483,773 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 127,152 | $483,178 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,051 | $483,083 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 42,312 | $481,934 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,609 | $481,395 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,800 | $481,000 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 29,899 | $480,776 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 139,749 | $480,737 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 186,249 | $480,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,700 | $480,330 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,300 | $480,312 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 39,990 | $480,280 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,172 | $480,262 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,826 | $480,211 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,200 | $478,686 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,188 | $477,754 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,800 | $477,456 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,600 | $477,288 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,900 | $477,241 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 1,200 | $477,180 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,340 | $476,962 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,100 | $476,700 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,900 | $475,567 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 21,189 | $475,269 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 113,884 | $474,896 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,400 | $474,364 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,338 | $474,015 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,870 | $473,411 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,500 | $472,995 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,600 | $472,796 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 16,288 | $471,375 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 19,413 | $470,765 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 81,256 | $470,472 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,904 | $470,024 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 97,682 | $469,850 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,400 | $469,480 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,494 | $469,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,665 | $467,665 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,320 | $467,329 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,300 | $466,690 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,630 | $466,558 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,100 | $465,129 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,200 | $465,124 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 20,338 | $464,927 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,974 | $464,715 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,800 | $464,580 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 3,600 | $464,112 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 59,800 | $462,254 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,700 | $462,202 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,200 | $461,550 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 2,853 | $461,187 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,946 | $460,931 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,130 | $460,412 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,718 | $459,840 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,100 | $459,692 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,300 | $459,459 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 40,200 | $459,084 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,000 | $458,640 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 4,100 | $457,970 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,200 | $457,452 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $457,290 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,035 | $456,665 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 33,800 | $456,638 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 4,537 | $455,469 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 169,800 | $455,064 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,247 | $453,751 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,200 | $452,592 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $452,439 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,422 | $452,218 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,018 | $451,660 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,600 | $451,600 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,749 | $451,576 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,600 | $451,364 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,378 | $450,750 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,100 | $449,785 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,615 | $448,308 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 225,091 | $447,931 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,600 | $447,624 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 6,143 | $447,026 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,008 | $446,995 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 40,224 | $446,084 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 25,255 | $445,751 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,400 | $444,312 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,620 | $443,776 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,700 | $443,630 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,200 | $443,604 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,600 | $443,040 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915107 | COM | 128,326 | $442,725 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,457 | $442,682 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,946 | $442,661 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,025 | $442,135 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,700 | $441,048 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,738 | $441,047 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,838 | $440,599 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,498 | $440,433 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 114,100 | $440,426 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 82,756 | $438,607 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 52,180 | $438,312 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 23,999 | $437,982 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,700 | $437,852 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 15,741 | $436,498 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,400 | $436,436 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,700 | $435,840 | dollars as filed | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 19,396 | $435,246 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,400 | $433,840 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 8,447 | $433,331 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,400 | $433,134 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,100 | $432,038 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,500 | $431,970 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 193,422 | $431,331 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,500 | $430,590 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,300 | $429,785 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,093 | $429,632 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,100 | $429,324 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,980 | $428,405 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,779 | $428,055 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 87,170 | $428,005 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $427,896 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 61,301 | $427,881 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,035 | $427,774 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,000 | $427,350 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 46,618 | $426,555 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,100 | $426,384 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,949 | $424,402 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,869 | $423,523 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,919 | $423,068 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,775 | $422,893 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,800 | $422,066 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 17,139 | $421,448 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,167 | $421,266 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 235,235 | $421,071 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,921 | $418,711 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,900 | $418,673 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,233 | $418,474 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,483 | $418,188 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,300 | $418,095 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 29,600 | $417,952 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,461 | $417,828 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $417,636 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,200 | $417,340 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,700 | $416,925 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 44,683 | $416,892 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,000 | $416,800 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,500 | $416,745 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,400 | $414,696 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,300 | $414,678 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,476 | $414,085 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,622 | $413,875 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 18,004 | $412,832 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,000 | $411,120 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,791 | $410,793 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 107,026 | $409,910 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,200 | $409,432 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,899 | $409,322 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,100 | $409,227 | dollars as filed | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 46,990 | $407,403 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 210,927 | $407,089 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 46,837 | $407,014 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,290 | $406,132 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,327 | $405,631 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,562 | $405,470 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 65,926 | $405,445 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,875 | $405,113 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,316 | $405,079 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 23,155 | $404,055 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,500 | $403,780 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 4,900 | $403,466 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,945 | $403,088 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,356 | $402,949 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,406 | $402,949 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,600 | $402,912 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $402,420 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,097 | $401,996 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,200 | $400,760 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,100 | $400,582 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 5,933 | $400,418 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,800 | $399,190 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,638 | $399,044 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,307 | $397,747 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,241 | $397,134 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 123,614 | $396,801 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,243 | $396,476 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,925 | $396,340 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,181 | $396,068 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,230 | $394,822 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 60,666 | $394,329 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 73,384 | $394,072 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,584 | $393,058 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,600 | $392,400 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,321 | $392,259 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,119 | $391,907 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 247,998 | $391,837 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 29,835 | $391,137 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,300 | $390,875 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,800 | $390,398 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,150 | $390,328 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 24,714 | $390,234 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,579 | $389,865 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,400 | $389,368 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 33,622 | $388,670 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 800 | $388,176 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,800 | $387,642 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 57,997 | $387,420 | dollars as filed | |
| VWO | 922042858 | SHS | 7,141 | $386,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,981 | $385,824 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 662 | $384,443 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,219 | $384,332 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,100 | $384,252 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 16,702 | $383,311 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,153 | $382,941 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,000 | $382,940 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 7,148 | $382,632 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,300 | $382,145 | dollars as filed | call |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 16,955 | $381,657 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,442 | $380,831 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 700 | $380,058 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,799 | $379,659 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,970 | $379,453 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,538 | $379,231 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,778 | $379,033 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,865 | $378,849 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,200 | $378,724 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,734 | $378,389 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,600 | $378,276 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,400 | $378,252 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,352 | $377,454 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,800 | $376,486 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $375,968 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,309 | $375,794 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 87,420 | $375,032 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,800 | $373,920 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,306 | $373,810 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,100 | $373,574 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 12,264 | $373,561 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 95,668 | $373,105 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,840 | $371,606 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,955 | $371,509 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,375 | $371,044 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,800 | $370,382 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,576 | $370,054 | 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 |