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 |
|---|---|---|---|---|---|---|
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,227 | $369,808 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 39,112 | $369,608 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,300 | $369,072 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 30,733 | $368,796 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 37,667 | $368,007 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,449 | $367,398 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,885 | $367,352 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,559 | $367,348 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,600 | $367,308 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,121 | $366,834 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 116,820 | $366,815 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,300 | $366,344 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 12,500 | $366,250 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 7,259 | $365,999 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,300 | $365,585 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,800 | $364,966 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 5,322 | $364,876 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,268 | $363,473 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,471 | $363,118 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,981 | $362,655 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,300 | $362,619 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,600 | $361,894 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35,856 | $360,353 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,969 | $360,169 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 429,149 | $358,811 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,300 | $358,228 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,684 | $358,172 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,376 | $357,834 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,949 | $357,566 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,063 | $357,035 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,700 | $356,751 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 80,254 | $356,328 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,318 | $356,177 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,036 | $355,995 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,377 | $355,312 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,200 | $354,752 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,038 | $354,596 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $354,555 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,300 | $354,471 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 55,574 | $354,006 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,987 | $352,650 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,533 | $352,120 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,600 | $352,118 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,265 | $351,975 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,100 | $351,834 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,872 | $350,762 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 90,496 | $350,220 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,200 | $350,030 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 19,232 | $349,061 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 955 | $349,033 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 30,658 | $348,888 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,113 | $348,298 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,102 | $348,241 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 23,187 | $347,573 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,372 | $347,343 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,779 | $347,290 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,000 | $346,350 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,104 | $346,003 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 32,897 | $345,747 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,346 | $345,637 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,362 | $345,206 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,700 | $345,025 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,965 | $344,061 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,700 | $343,840 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,400 | $342,958 | dollars as filed | put |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 73,706 | $342,733 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 2,858 | $341,245 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,800 | $340,060 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 34,787 | $339,869 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,623 | $339,694 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,100 | $339,663 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 20,232 | $339,088 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,500 | $339,055 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,080 | $337,314 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,000 | $336,560 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,700 | $335,951 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 4,300 | $334,454 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,972 | $334,186 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,320 | $334,176 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,727 | $334,161 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 48,009 | $334,143 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,000 | $334,050 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 700 | $333,536 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 69,291 | $332,597 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 268,044 | $332,375 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,466 | $332,136 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,474 | $331,889 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 58,066 | $331,557 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,047 | $330,559 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,900 | $330,135 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 44,450 | $329,819 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 172,611 | $329,687 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,100 | $329,559 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,531 | $329,039 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 20,825 | $328,827 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 131,392 | $328,480 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,900 | $328,472 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,900 | $328,472 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,100 | $328,178 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,900 | $327,940 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 2,733 | $327,933 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 751,916 | $327,685 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,100 | $327,567 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,377 | $327,468 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,308 | $326,039 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 19,984 | $325,539 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,432 | $324,992 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,818 | $324,959 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,278 | $324,729 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 52,555 | $324,264 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,275 | $324,176 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,000 | $323,250 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 9,100 | $323,141 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 17,200 | $321,468 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 24,400 | $320,128 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,389 | $319,314 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 44,327 | $318,268 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 8,164 | $318,151 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,800 | $317,900 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,300 | $316,910 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,300 | $315,560 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,093 | $315,000 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 58,559 | $313,876 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,100 | $312,987 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,686 | $312,760 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,661 | $312,572 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 784 | $311,758 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 33,185 | $311,607 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,232 | $311,257 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,409 | $310,956 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,700 | $310,880 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 19,616 | $310,717 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,272 | $310,521 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 77,211 | $310,388 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,553 | $310,212 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 76,966 | $310,173 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,200 | $309,716 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,651 | $309,714 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,400 | $309,288 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 2,124 | $309,254 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,733 | $309,157 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,041 | $308,359 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,645 | $308,258 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,592 | $307,981 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 87,853 | $307,486 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,504 | $307,478 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,196 | $307,330 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,700 | $307,284 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 67,611 | $306,954 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,900 | $306,160 | dollars as filed | call |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 30,491 | $305,520 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,300 | $305,102 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,100 | $304,695 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,900 | $304,624 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 52,374 | $304,293 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,853 | $304,162 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,735 | $303,469 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,600 | $303,316 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $303,260 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $303,260 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,120 | $302,078 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,118 | $301,376 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,700 | $301,031 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 28,393 | $300,966 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 30,773 | $300,960 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 71,807 | $300,871 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 160,612 | $300,344 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 32,469 | $300,338 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,081 | $300,309 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,100 | $299,880 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 8,043 | $299,682 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,657 | $299,492 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 10,162 | $298,864 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 30,493 | $298,831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,300 | $298,761 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 19,330 | $298,455 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 156,000 | $297,960 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 178 | $297,531 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 443,972 | $297,461 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,300 | $297,321 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,600 | $297,192 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $297,100 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 98,700 | $297,087 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,599 | $296,955 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 36,311 | $296,661 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,038 | $295,582 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 56,361 | $294,768 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,218 | $294,639 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 291,627 | $294,543 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,500 | $293,625 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 15,359 | $292,743 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,700 | $292,149 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 143,118 | $291,961 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,300 | $291,885 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,480 | $290,752 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,800 | $290,640 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 4,289 | $289,808 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,252 | $288,864 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,468 | $288,842 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,600 | $288,756 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 7,754 | $288,526 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 27,869 | $288,444 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 47,900 | $288,358 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 12,800 | $287,744 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 35,962 | $287,696 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,900 | $287,433 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,931 | $286,963 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,000 | $286,900 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 18,100 | $286,704 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,302 | $286,699 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,628 | $286,658 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,349 | $286,251 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 43,400 | $286,006 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 600 | $285,888 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,197 | $285,023 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 93,063 | $284,773 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 53,952 | $283,788 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,668 | $283,727 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,688 | $282,943 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,100 | $282,660 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,061 | $282,639 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,300 | $282,510 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,325 | $281,852 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 19,031 | $281,659 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,759 | $281,442 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 40,072 | $280,905 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,400 | $280,812 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,074 | $280,288 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 28,784 | $280,068 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10,915 | $279,861 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,221 | $279,765 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 39,235 | $279,746 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82,394 | $278,492 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,289 | $278,136 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,213 | $278,061 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 165,487 | $278,018 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 328,794 | $277,075 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 9,246 | $276,640 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 800 | $276,184 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 111,639 | $275,748 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 75,387 | $275,163 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 30,924 | $274,914 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35,978 | $273,793 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,040 | $273,707 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 152,797 | $273,507 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 189,860 | $273,398 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,544 | $272,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,462 | $271,376 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,096 | $271,364 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,635 | $271,111 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 215,107 | $271,035 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,100 | $270,951 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,100 | $270,842 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,400 | $270,690 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,000 | $269,500 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 3,553 | $269,495 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,026 | $269,408 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 126,907 | $269,043 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,600 | $268,432 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,389 | $267,879 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,888 | $267,622 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,400 | $267,054 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,700 | $267,036 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 98,411 | $266,694 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,200 | $266,476 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,784 | $265,964 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,400 | $265,580 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,200 | $265,344 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,400 | $264,422 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,400 | $264,320 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,500 | $264,195 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,809 | $263,517 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,700 | $263,258 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 3,700 | $262,885 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,600 | $260,712 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,751 | $260,207 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 400 | $259,816 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,697 | $258,995 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,800 | $258,260 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 139,247 | $257,607 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,826 | $257,143 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,775 | $257,108 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,200 | $256,520 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 2,800 | $255,024 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,327 | $253,557 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,900 | $253,536 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600 | $253,176 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,935 | $253,090 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 41,213 | $253,048 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,371 | $252,845 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,000 | $252,780 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 188,523 | $252,621 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,900 | $252,453 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,700 | $252,377 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 171,544 | $252,170 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,760 | $251,946 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 600 | $251,526 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 600 | $251,526 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $251,298 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 28,499 | $249,651 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,500 | $248,325 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 27,600 | $248,124 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,599 | $247,174 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,300 | $246,960 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,200 | $246,902 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 900 | $246,474 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,749 | $245,907 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,020 | $245,702 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,300 | $245,648 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,200 | $245,106 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 103,319 | $244,866 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $244,671 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,331 | $243,631 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,086 | $242,668 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 22,528 | $242,176 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 10,029 | $241,799 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,015 | $241,173 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 47,364 | $241,083 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 35,065 | $240,546 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 253,072 | $240,089 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,154 | $239,760 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 271,574 | $239,420 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,203 | $239,168 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 9,345 | $238,952 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,381 | $238,595 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 31,723 | $238,240 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,135 | $238,035 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,800 | $237,800 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 11,636 | $237,491 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 10,225 | $237,220 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,756 | $236,327 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 61,214 | $236,286 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,491 | $236,204 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,480 | $236,048 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,704 | $235,588 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 89,342 | $234,969 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,995 | $234,915 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $234,540 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,400 | $234,336 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 1,441 | $234,206 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,400 | $233,926 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 12,500 | $233,625 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 165,369 | $233,170 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,419 | $233,071 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,614 | $232,308 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 40,173 | $232,200 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,649 | $231,783 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,476 | $231,569 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,800 | $231,264 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,800 | $231,120 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 900 | $230,877 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 4,700 | $230,488 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 4,729 | $230,397 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 119,250 | $230,153 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,300 | $230,082 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,247 | $229,386 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,444 | $229,255 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $228,696 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,300 | $228,588 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,772 | $227,911 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 67,736 | $227,593 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,800 | $227,500 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 21,493 | $227,396 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,314 | $227,262 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,959 | $226,811 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 9,626 | $225,248 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,798 | $225,146 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $224,950 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,654 | $224,940 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,531 | $224,855 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,628 | $224,757 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,181 | $223,286 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 51,906 | $222,677 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,983 | $221,995 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,074 | $221,722 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,106 | $221,437 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 168,553 | $220,804 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,578 | $220,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,224 | $220,516 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,600 | $220,090 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 30,690 | $220,047 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 26,800 | $220,028 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 253,343 | $219,648 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,400 | $219,632 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 39,601 | $219,390 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,309 | $219,332 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,900 | $218,295 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,200 | $217,412 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 36,762 | $215,425 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 62,073 | $215,393 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,399 | $214,518 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,600 | $214,162 | dollars as filed | put |
| SB FINL GROUP INC | 78408D105 | COM | 11,060 | $213,347 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,890 | $213,079 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,620 | $213,073 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,500 | $212,990 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,500 | $212,985 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 2,884 | $212,695 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,600 | $212,688 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $212,685 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 39,235 | $212,261 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,278 | $211,842 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,840 | $211,766 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,800 | $211,640 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,499 | $211,491 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,099 | $211,269 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,500 | $210,925 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,564 | $210,655 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,600 | $210,330 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 11,300 | $209,841 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 6,863 | $209,596 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,100 | $209,583 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,000 | $208,400 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 8,262 | $208,202 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,000 | $208,010 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 800 | $207,928 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,500 | $207,900 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,800 | $207,770 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 49,283 | $207,481 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,200 | $207,360 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 7,300 | $206,882 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,247 | $206,233 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,458 | $205,425 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,230 | $205,396 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,600 | $205,360 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $205,260 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 800 | $205,224 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,800 | $204,820 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,800 | $204,400 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 8,900 | $204,166 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 96,689 | $204,014 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,683 | $203,780 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 29,455 | $203,240 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 31,900 | $203,203 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,600 | $202,202 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $201,530 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,805 | $201,375 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,465 | $200,837 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 16,370 | $200,533 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 47,492 | $200,416 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,492 | $200,341 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $200,196 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 15,300 | $199,971 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 100,607 | $199,705 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,200 | $199,692 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,300 | $199,653 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,608 | $199,478 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 22,980 | $199,466 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 91,906 | $199,436 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 75,635 | $197,407 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 17,944 | $197,205 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 45,960 | $197,168 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 24,170 | $196,986 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,165 | $196,107 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 19,071 | $195,287 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 24,606 | $195,126 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,762 | $194,818 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,988 | $194,509 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 24,570 | $191,646 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12,222 | $190,663 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,744 | $189,873 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 12,783 | $189,828 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,500 | $189,450 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,349 | $188,940 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 104,324 | $188,826 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,730 | $188,443 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 23,500 | $188,235 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 39,785 | $186,194 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,701 | $185,816 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,423 | $184,904 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 84,701 | $184,648 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,600 | $184,140 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 20,600 | $182,928 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,500 | $182,400 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,421 | $180,118 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 22,468 | $179,295 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 36,612 | $179,033 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,355 | $178,986 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 23,011 | $177,415 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,352 | $176,751 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,235 | $174,967 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,886 | $174,911 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,900 | $174,543 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 22,429 | $173,376 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 42,028 | $172,315 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,700 | $172,215 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,200 | $171,920 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 50,240 | $171,821 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,214 | $170,874 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 35,424 | $170,744 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 62,458 | $170,510 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 20,831 | $169,564 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,400 | $169,104 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,500 | $168,300 | dollars as filed | call |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 148,302 | $167,581 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 58,051 | $167,187 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 62,159 | $165,343 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,700 | $165,330 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,943 | $164,376 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,700 | $164,211 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |