13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,187 holding rows worth $93,984,411,115.
- Accession
- 0001642575-26-000002
- Filer
- CIK 1642575
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,187 entries on the cover page, a total value of $93,984,411,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,984,411,115 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 LLP 028-16942
- included managerSquarepoint (DIFC) Ltd 028-25593
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 |
|---|---|---|---|---|---|---|
| TOASTINCCLASSCLASSA | 888787108 | STOK | 133,000 | $4,722,830 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,400 | $4,720,354 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 158,774 | $4,720,351 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,000 | $4,719,700 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,400 | $4,712,516 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 891,823 | $4,699,907 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,350 | $4,696,899 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,800 | $4,695,450 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 242,100 | $4,689,477 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 233,200 | $4,682,656 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 442,069 | $4,672,669 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,700 | $4,669,044 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 14,500 | $4,618,395 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 15,268 | $4,615,822 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 919,027 | $4,595,135 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 92,447 | $4,594,616 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,772 | $4,586,092 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,600 | $4,554,264 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,400 | $4,527,424 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,300 | $4,510,737 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 223,700 | $4,491,896 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93,823 | $4,485,678 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51,992 | $4,484,310 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 86,700 | $4,481,523 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 34,156 | $4,479,901 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 315,123 | $4,471,595 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,158 | $4,467,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,700 | $4,463,669 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 147,600 | $4,463,424 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 200,300 | $4,462,684 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 16,627 | $4,461,024 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,564 | $4,460,716 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,300 | $4,460,113 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 389,014 | $4,446,430 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,700 | $4,441,988 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 12,500 | $4,411,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 32,621 | $4,408,402 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,356 | $4,405,570 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 73,544 | $4,401,608 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,200 | $4,397,456 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,866 | $4,396,428 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 181,545 | $4,386,127 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 70,903 | $4,386,060 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 241,078 | $4,370,744 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,700 | $4,347,189 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 312,900 | $4,339,923 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48,400 | $4,311,472 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 154,490 | $4,294,822 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 163,100 | $4,292,792 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 38,900 | $4,289,503 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,400 | $4,281,040 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 399,300 | $4,280,496 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 234,400 | $4,275,456 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 164,600 | $4,269,724 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 26,648 | $4,258,350 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,000 | $4,240,860 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 247,539 | $4,235,392 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,700 | $4,233,780 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,418 | $4,221,274 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 176,000 | $4,211,680 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60,435 | $4,192,980 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,400 | $4,191,210 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,728 | $4,186,498 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,600 | $4,182,780 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,327 | $4,181,898 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103,950 | $4,178,790 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 144,363 | $4,173,534 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 101,746 | $4,169,551 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 199,646 | $4,164,616 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,353 | $4,157,625 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 101,441 | $4,132,706 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45,511 | $4,127,848 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 245,600 | $4,111,344 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,480 | $4,097,229 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 54,221 | $4,096,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,500 | $4,082,550 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,400 | $4,081,974 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,400 | $4,073,944 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,400 | $4,073,944 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 223,084 | $4,066,821 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 162,614 | $4,065,350 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,600 | $4,055,466 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 56,439 | $4,051,756 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,600 | $4,049,356 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $4,046,600 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,900 | $4,043,151 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,900 | $4,040,850 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 198,275 | $4,019,034 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 49,400 | $4,009,798 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,885 | $3,991,124 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 114,500 | $3,976,585 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 424,227 | $3,975,007 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,100 | $3,970,996 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 33,000 | $3,970,890 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 39,415 | $3,957,660 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,500 | $3,956,975 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 398,437 | $3,952,495 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,951 | $3,950,861 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 105,722 | $3,950,831 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 205,628 | $3,931,607 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,127 | $3,931,590 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,372 | $3,928,530 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,900 | $3,924,264 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 705,772 | $3,924,092 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,300 | $3,920,224 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 160,600 | $3,918,640 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,948 | $3,917,668 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 734,898 | $3,909,657 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 49,468 | $3,905,004 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 206,281 | $3,888,397 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 279,332 | $3,888,301 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33,776 | $3,885,591 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,000 | $3,881,850 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 101,000 | $3,877,390 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,000 | $3,873,690 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 388,300 | $3,871,351 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,911 | $3,870,147 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,938 | $3,867,580 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 134,600 | $3,860,328 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 99,900 | $3,860,136 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,600 | $3,854,376 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43,200 | $3,848,256 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 59,080 | $3,837,246 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,300 | $3,837,110 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 99,653 | $3,836,641 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 269,302 | $3,834,860 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 102,255 | $3,821,269 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,800 | $3,818,988 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158,900 | $3,816,778 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 214,931 | $3,810,727 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 952,179 | $3,808,716 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16,700 | $3,799,417 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 214,559 | $3,795,549 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 148,175 | $3,793,280 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 482,832 | $3,790,231 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 216,515 | $3,773,856 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 76,816 | $3,767,057 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,400 | $3,762,752 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,200 | $3,761,648 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,600 | $3,758,064 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 186,492 | $3,752,219 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 587,087 | $3,751,486 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,500 | $3,749,460 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,400 | $3,745,196 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 93,100 | $3,742,620 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 55,700 | $3,732,457 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 354,569 | $3,708,792 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,571 | $3,707,934 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51,000 | $3,704,130 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,800 | $3,701,526 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 213,162 | $3,696,229 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 186,416 | $3,694,765 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 142,600 | $3,691,914 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 98,570 | $3,682,575 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 281,444 | $3,661,586 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 806,091 | $3,659,653 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 219,052 | $3,649,406 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 94,900 | $3,642,262 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 7,800 | $3,641,508 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,500 | $3,639,500 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 887,004 | $3,627,846 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125,100 | $3,609,135 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 345,505 | $3,607,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,946 | $3,604,377 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,000 | $3,601,190 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,696 | $3,600,607 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,100 | $3,597,659 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 53,600 | $3,591,736 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,900 | $3,582,861 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,000 | $3,580,000 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 14,700 | $3,571,365 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 45,300 | $3,570,093 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 76,366 | $3,569,347 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,500 | $3,566,610 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,378 | $3,565,145 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 83,800 | $3,561,500 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 118,844 | $3,539,174 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 170,666 | $3,537,906 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,100 | $3,531,437 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,492 | $3,530,444 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,700 | $3,529,071 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 10,900 | $3,527,131 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 134,132 | $3,516,941 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,829 | $3,514,016 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 85,182 | $3,513,758 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,500 | $3,510,820 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 59,669 | $3,509,134 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,177 | $3,506,343 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 31,249 | $3,491,138 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 145,300 | $3,490,106 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,000 | $3,480,720 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 18,900 | $3,474,765 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 111,026 | $3,468,452 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 181,400 | $3,466,554 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 63,882 | $3,464,960 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 53,978 | $3,462,149 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,600 | $3,460,114 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 19,700 | $3,458,729 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 79,336 | $3,457,463 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 50,923 | $3,445,959 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,600 | $3,435,648 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 47,509 | $3,431,575 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,600 | $3,431,008 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 158,529 | $3,403,618 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,861 | $3,403,472 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 85,803 | $3,394,367 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,000 | $3,393,000 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 235,900 | $3,382,806 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 119,700 | $3,382,722 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,817 | $3,377,851 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,800 | $3,377,572 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 63,997 | $3,373,922 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 83,529 | $3,372,066 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 165,347 | $3,369,772 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 50,222 | $3,365,878 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,830 | $3,362,559 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 156,135 | $3,360,025 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 82,784 | $3,356,063 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58,100 | $3,351,789 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 156,463 | $3,351,437 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 139,100 | $3,350,919 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 43,100 | $3,335,940 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76,200 | $3,332,226 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 152,693 | $3,331,761 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55,705 | $3,326,703 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,000 | $3,322,500 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 121,763 | $3,314,389 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,400 | $3,310,068 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,580 | $3,297,121 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,600 | $3,275,832 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 165,928 | $3,272,100 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 26,966 | $3,270,976 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,700 | $3,267,955 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 145,700 | $3,257,852 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,693 | $3,255,589 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 199,070 | $3,254,795 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 241,300 | $3,252,724 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 49,875 | $3,251,850 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,351 | $3,248,706 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,900 | $3,243,851 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,559 | $3,243,847 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 119,417 | $3,242,172 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 395,714 | $3,232,983 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 132,768 | $3,231,573 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,822 | $3,220,285 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 50,426 | $3,219,196 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 75,113 | $3,217,841 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 224,580 | $3,215,986 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 70,000 | $3,215,800 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,744 | $3,212,429 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,400 | $3,210,336 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 133,000 | $3,207,960 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 384,577 | $3,207,372 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,323 | $3,202,529 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 178,300 | $3,202,268 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 68,100 | $3,202,062 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 252,700 | $3,201,709 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,000 | $3,198,270 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,410 | $3,189,807 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,200 | $3,188,970 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 7,552 | $3,187,397 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 361,630 | $3,182,344 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 235,301 | $3,171,857 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160,600 | $3,165,426 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,688 | $3,161,460 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,754 | $3,160,096 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 92,758 | $3,158,410 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 89,700 | $3,155,646 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 148,390 | $3,153,288 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,700 | $3,141,162 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,425 | $3,140,279 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 30,997 | $3,131,627 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,900 | $3,129,915 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94,300 | $3,116,615 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 157,500 | $3,104,325 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,800 | $3,102,300 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,269 | $3,101,731 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 116,000 | $3,100,680 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 161,738 | $3,090,813 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 67,139 | $3,084,366 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,163 | $3,065,235 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 43,900 | $3,062,464 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 73,635 | $3,061,743 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,700 | $3,060,603 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,500 | $3,056,710 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 433,231 | $3,049,946 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 165,700 | $3,048,880 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 206,600 | $3,047,350 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 9,754 | $3,044,418 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,300 | $3,034,361 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 19,679 | $3,033,321 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 224,700 | $3,028,956 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 70,777 | $3,028,194 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 70,000 | $3,012,800 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 282,916 | $3,004,568 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 60,843 | $2,998,343 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,900 | $2,995,091 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 210,100 | $2,993,925 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112,700 | $2,993,312 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 204,200 | $2,991,530 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,925 | $2,989,412 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 52,223 | $2,974,100 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,300 | $2,970,726 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 113,098 | $2,965,430 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,200 | $2,961,282 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 1,494,713 | $2,959,532 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 381,288 | $2,958,795 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 100,180 | $2,957,314 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,363 | $2,955,942 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 115,000 | $2,948,600 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,128 | $2,947,715 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 144,800 | $2,936,544 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 235,948 | $2,932,834 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,300 | $2,929,363 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 144,510 | $2,923,437 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 28,117 | $2,914,608 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 202,444 | $2,909,120 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 53,900 | $2,907,366 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,200 | $2,905,812 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 25,348 | $2,904,881 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $2,900,352 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59,256 | $2,899,989 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,100 | $2,898,963 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 59,097 | $2,895,753 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,700 | $2,891,940 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 55,237 | $2,890,552 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87,300 | $2,885,265 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,800 | $2,882,888 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 43,000 | $2,877,990 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,012 | $2,871,920 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 214,200 | $2,865,996 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,277 | $2,858,585 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,383 | $2,856,601 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 108,808 | $2,843,153 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 317,066 | $2,840,911 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 51,152 | $2,835,867 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23,757 | $2,826,845 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 300,000 | $2,820,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,630 | $2,819,284 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,852 | $2,801,893 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,100 | $2,798,972 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 100,359 | $2,784,962 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,011 | $2,784,266 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 92,037 | $2,778,597 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 151,000 | $2,778,400 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 184,346 | $2,772,564 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,778 | $2,772,425 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124,875 | $2,733,514 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 716,712 | $2,723,506 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 675,647 | $2,722,857 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,400 | $2,720,132 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 35,300 | $2,699,744 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 25,682 | $2,694,812 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 109,700 | $2,689,844 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 33,830 | $2,684,749 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153,756 | $2,672,279 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 105,000 | $2,667,000 | dollars as filed | call |
| MCGRAW HILL INC | 580907103 | COM | 161,533 | $2,665,295 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,500 | $2,652,900 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,303 | $2,651,342 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47,800 | $2,650,032 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 22,000 | $2,647,480 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,600 | $2,643,312 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 179,026 | $2,640,634 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 171,916 | $2,640,630 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 136,300 | $2,638,768 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,300 | $2,637,732 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 30,900 | $2,615,376 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,014,679 | $2,607,725 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,200 | $2,606,724 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 10,200 | $2,603,652 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48,534 | $2,596,084 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,002 | $2,594,980 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,900 | $2,594,929 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 471,577 | $2,593,674 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 195,700 | $2,591,068 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 360,932 | $2,587,882 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 218,000 | $2,583,300 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,400 | $2,579,624 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 129,119 | $2,569,468 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 106,916 | $2,569,191 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 233,475 | $2,568,225 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 131,112 | $2,564,551 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 192,381 | $2,562,515 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 150,000 | $2,562,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 156,100 | $2,558,479 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,400 | $2,554,308 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 132,366 | $2,550,693 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 169,900 | $2,548,500 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 264,034 | $2,545,288 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23,897 | $2,545,031 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,189 | $2,543,186 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 59,900 | $2,542,156 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 83,421 | $2,541,838 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,600 | $2,538,816 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 206,961 | $2,537,342 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 43,748 | $2,533,447 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 117,500 | $2,522,725 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 311,400 | $2,512,998 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,385 | $2,508,813 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 54,567 | $2,500,260 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 549,077 | $2,498,300 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,054 | $2,497,926 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,435 | $2,492,734 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,159 | $2,484,798 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,234 | $2,479,705 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 111,200 | $2,477,536 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 33,513 | $2,476,611 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 245,183 | $2,476,348 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 19,036 | $2,475,822 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52,467 | $2,469,622 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 191,918 | $2,468,065 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,600 | $2,466,474 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,195 | $2,460,982 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 60,677 | $2,458,632 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 250,758 | $2,457,428 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,114 | $2,427,583 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 86,129 | $2,426,254 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,494 | $2,422,659 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,500 | $2,422,485 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 13,900 | $2,421,519 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 427,058 | $2,421,419 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,100 | $2,416,020 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 139,500 | $2,414,745 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 18,900 | $2,412,774 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 156,770 | $2,411,123 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 131,892 | $2,410,986 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,400 | $2,409,816 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 37,103 | $2,409,098 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,000 | $2,408,560 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 209,798 | $2,404,285 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,800 | $2,403,104 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 158,450 | $2,398,933 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 48,998 | $2,397,962 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 57,495 | $2,387,192 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,135 | $2,386,714 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,294 | $2,386,582 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,800 | $2,380,518 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 153,492 | $2,379,126 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,100 | $2,369,928 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,900 | $2,369,532 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 74,544 | $2,364,536 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,100 | $2,357,577 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,200 | $2,357,388 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,800 | $2,354,660 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,800 | $2,354,616 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,400 | $2,344,176 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 748,686 | $2,343,387 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 59,900 | $2,342,090 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 67,894 | $2,341,664 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,400 | $2,339,168 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,600 | $2,334,192 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 95,310 | $2,331,283 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,738 | $2,329,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,300 | $2,324,427 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30,353 | $2,317,755 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,900 | $2,310,037 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 68,856 | $2,309,430 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 155,823 | $2,307,739 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 98,460 | $2,306,918 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 373,835 | $2,302,824 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,348 | $2,302,346 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,000 | $2,302,080 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,400 | $2,301,576 | dollars as filed | put |
| TORO CO | 891092108 | COM | 29,196 | $2,298,309 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 53,556 | $2,293,803 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 230,855 | $2,292,390 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,536 | $2,291,195 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,900 | $2,287,083 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 34,776 | $2,274,350 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,100 | $2,271,611 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 29,328 | $2,269,987 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 87,300 | $2,264,562 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 117,786 | $2,260,313 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,052 | $2,255,307 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,681 | $2,254,440 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,356 | $2,252,635 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 153,880 | $2,251,264 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,624 | $2,245,322 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41,006 | $2,236,877 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,100 | $2,235,364 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 27,500 | $2,232,175 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,800 | $2,226,652 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 11,400 | $2,224,026 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,357 | $2,220,078 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,400 | $2,216,046 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,515 | $2,213,885 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 110,391 | $2,213,340 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 128,300 | $2,213,175 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 41,425 | $2,210,438 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 60,901 | $2,205,225 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,523 | $2,204,148 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 178,295 | $2,203,726 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 93,257 | $2,203,663 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 61,046 | $2,199,487 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,400 | $2,191,266 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 143,044 | $2,188,573 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,200 | $2,182,752 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,451 | $2,181,437 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,546 | $2,181,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |