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 |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,500 | $2,177,820 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,490 | $2,174,042 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,000 | $2,169,600 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 105,022 | $2,167,654 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 29,400 | $2,166,486 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 150,185 | $2,165,668 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 134,340 | $2,165,561 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 167,683 | $2,161,434 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,973 | $2,157,912 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 60,927 | $2,150,723 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,513 | $2,149,218 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 55,118 | $2,144,090 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,200 | $2,140,012 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 275,913 | $2,130,048 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,400 | $2,129,570 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 168,633 | $2,124,776 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 72,535 | $2,124,550 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,800 | $2,124,512 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 148,900 | $2,121,825 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,500 | $2,120,685 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 343,743 | $2,114,019 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,055 | $2,113,965 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,071 | $2,112,019 | dollars as filed | |
| CALERES INC | 129500104 | COM | 173,102 | $2,106,651 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,929 | $2,105,885 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 80,312 | $2,092,128 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 29,200 | $2,091,012 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 29,200 | $2,091,012 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,731 | $2,086,784 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 40,327 | $2,085,712 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 151,135 | $2,085,663 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 218,041 | $2,082,292 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,500 | $2,079,440 | dollars as filed | put |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 112,188 | $2,075,478 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 152,560 | $2,073,290 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,686 | $2,073,243 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 58,900 | $2,072,102 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 65,517 | $2,069,682 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 443,512 | $2,066,766 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,600 | $2,065,428 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 15,200 | $2,062,944 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,600 | $2,062,710 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 734,673 | $2,057,084 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 202,900 | $2,053,348 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 116,910 | $2,052,940 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 81,812 | $2,046,118 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 299,224 | $2,034,723 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 153,400 | $2,031,016 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 144,924 | $2,030,385 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,800 | $2,026,996 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 176,800 | $2,026,128 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,192 | $2,026,080 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100,199 | $2,023,018 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,566 | $2,021,715 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,728 | $2,021,297 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,695 | $2,019,288 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,600 | $2,018,272 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 346,142 | $2,018,008 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 214,045 | $2,016,304 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 114,400 | $2,014,584 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 22,000 | $2,014,540 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,400 | $2,010,960 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 25,500 | $2,009,655 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,054 | $2,005,544 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,388 | $2,001,488 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,732 | $2,000,285 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,856 | $1,998,947 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 92,068 | $1,998,796 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 222,957 | $1,997,695 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,400 | $1,995,498 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,600 | $1,990,728 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,443 | $1,988,894 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,257 | $1,987,423 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 51,769 | $1,976,540 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,900 | $1,975,113 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,000 | $1,973,530 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,223,027 | $1,969,073 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,000 | $1,967,400 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 29,398 | $1,966,138 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,609 | $1,957,358 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,242 | $1,953,955 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108,443 | $1,953,058 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200,125 | $1,947,216 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 130,100 | $1,943,694 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 356,624 | $1,940,035 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,436 | $1,939,806 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,133 | $1,935,989 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,700 | $1,930,280 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 12,572 | $1,927,288 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 35,799 | $1,924,196 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $1,917,372 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,600 | $1,915,254 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70,699 | $1,915,236 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,200 | $1,910,382 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,800 | $1,905,306 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 47,400 | $1,902,162 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 33,299 | $1,900,041 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,508 | $1,898,560 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,200 | $1,898,496 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,700 | $1,896,544 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 89,300 | $1,895,839 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 117,900 | $1,894,653 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,108 | $1,890,664 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,494 | $1,889,311 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,026 | $1,886,980 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,900 | $1,886,177 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 140,508 | $1,882,807 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,635 | $1,882,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,100 | $1,879,514 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 3,679 | $1,877,946 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 50,300 | $1,877,196 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 229,383 | $1,876,353 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 83,698 | $1,868,976 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,800 | $1,867,296 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 49,835 | $1,862,334 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,500 | $1,859,105 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 211,700 | $1,854,492 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 99,100 | $1,853,170 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,580 | $1,853,059 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,300 | $1,852,809 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,388 | $1,851,106 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,200 | $1,849,292 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 172,344 | $1,842,357 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,936 | $1,841,585 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,600 | $1,836,432 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 248,952 | $1,832,287 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,571 | $1,831,226 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 50,795 | $1,829,128 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,493 | $1,828,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,760 | $1,822,380 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,792 | $1,820,548 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 132,429 | $1,815,602 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,700 | $1,813,756 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 152,099 | $1,806,936 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,000 | $1,806,750 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87,696 | $1,801,276 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 54,085 | $1,797,785 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 172,500 | $1,797,450 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,900 | $1,793,938 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,374 | $1,791,260 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 48,700 | $1,790,699 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,933 | $1,789,909 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,833 | $1,787,686 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,500 | $1,786,665 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 139,006 | $1,784,837 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,194 | $1,779,227 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,744 | $1,774,857 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,844 | $1,771,159 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 90,021 | $1,769,813 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119,900 | $1,768,525 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 102,873 | $1,765,301 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,400 | $1,764,826 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 197,204 | $1,763,004 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,683 | $1,758,032 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 58,389 | $1,756,925 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,053 | $1,754,511 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,100 | $1,752,653 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,700 | $1,747,158 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 21,300 | $1,746,600 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 5,167 | $1,745,154 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 176,195 | $1,739,045 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 64,397 | $1,737,431 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27,704 | $1,736,764 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,951 | $1,735,554 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18,239 | $1,734,894 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,500 | $1,729,875 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,900 | $1,729,626 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 55,850 | $1,727,999 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,255 | $1,723,231 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 218,046 | $1,720,383 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $1,719,720 | dollars as filed | call |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,500 | $1,718,645 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,176 | $1,716,657 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 79,800 | $1,713,306 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,702 | $1,711,671 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 37,300 | $1,698,642 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 82,900 | $1,691,989 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 37,333 | $1,691,185 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,430 | $1,686,868 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 161,249 | $1,686,665 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,574 | $1,686,200 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,435 | $1,684,939 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 42,700 | $1,684,515 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,051 | $1,675,626 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 76,163 | $1,667,208 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,000 | $1,663,100 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 95,375 | $1,645,219 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,425 | $1,643,721 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 92,420 | $1,641,379 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,434 | $1,641,329 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 82,188 | $1,641,294 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60,500 | $1,640,760 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 196,820 | $1,635,574 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,400 | $1,632,876 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 8,100 | $1,631,988 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,845 | $1,629,975 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,700 | $1,621,282 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 141,400 | $1,620,444 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 32,087 | $1,617,666 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,100 | $1,617,543 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 484,108 | $1,616,921 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 72,760 | $1,616,727 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,900 | $1,615,883 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,600 | $1,614,624 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,200 | $1,613,248 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,700 | $1,610,457 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 80,175 | $1,609,914 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 124,288 | $1,609,530 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,100 | $1,606,437 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 24,200 | $1,606,154 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 12,800 | $1,603,712 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 121,640 | $1,603,215 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,600 | $1,602,468 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 6,569 | $1,599,880 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,337 | $1,596,286 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $1,595,820 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,200 | $1,592,396 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,300 | $1,591,044 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,400 | $1,589,070 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,600 | $1,588,400 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 24,395 | $1,587,871 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,400 | $1,585,278 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,300 | $1,584,538 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $1,583,910 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,500 | $1,580,205 | dollars as filed | put |
| Linde plc | G54950103 | COM | 3,700 | $1,577,643 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,800 | $1,573,888 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,000 | $1,571,760 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,170 | $1,568,754 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,199 | $1,568,708 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 52,800 | $1,568,160 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $1,567,770 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $1,567,770 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 10,900 | $1,564,368 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,700 | $1,559,957 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 24,728 | $1,556,380 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33,298 | $1,556,349 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51,157 | $1,554,661 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,800 | $1,550,838 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,314 | $1,549,038 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 63,994 | $1,545,455 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 47,572 | $1,544,663 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,700 | $1,544,606 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 121,800 | $1,543,206 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,200 | $1,541,080 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 173,936 | $1,541,073 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 91,964 | $1,540,397 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,700 | $1,540,323 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,800 | $1,539,900 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 17,700 | $1,538,661 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 44,759 | $1,537,472 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,394 | $1,535,716 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,000 | $1,535,040 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 79,512 | $1,533,786 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,997 | $1,532,811 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $1,532,550 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,227 | $1,532,316 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,400 | $1,528,632 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,600 | $1,528,282 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,481 | $1,524,583 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 84,697 | $1,524,546 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 93,600 | $1,517,256 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,289 | $1,516,612 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,497 | $1,515,264 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 86,000 | $1,514,460 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,300 | $1,513,274 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,407 | $1,511,469 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103,100 | $1,510,415 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 14,200 | $1,510,099 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,800 | $1,509,540 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,200 | $1,506,238 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,369 | $1,501,050 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 166,198 | $1,500,768 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 131,707 | $1,494,874 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 213,443 | $1,491,967 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,130,076 | $1,491,700 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,160 | $1,491,299 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 41,200 | $1,489,792 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 42,400 | $1,484,848 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 57,349 | $1,484,192 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 408,670 | $1,483,472 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,639 | $1,482,501 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 221,268 | $1,478,070 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56,202 | $1,476,427 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 46,702 | $1,472,981 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 61,810 | $1,472,314 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,700 | $1,471,305 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,200 | $1,471,176 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,343 | $1,471,086 | dollars as filed | |
| TANGER INC | 875465106 | COM | 44,057 | $1,470,182 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,818 | $1,468,638 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 706 | $1,467,089 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,985 | $1,463,446 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 81,900 | $1,460,277 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,000 | $1,459,380 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 37,219 | $1,458,240 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,200 | $1,457,472 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 362,501 | $1,457,254 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,700 | $1,455,210 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,100 | $1,454,130 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 125,572 | $1,451,612 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 354,685 | $1,450,662 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,900 | $1,449,063 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,782 | $1,444,028 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 57,049 | $1,443,340 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,600 | $1,441,872 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 3,554 | $1,439,157 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,271 | $1,438,118 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,489 | $1,437,920 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 51,785 | $1,435,998 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 60,384 | $1,435,328 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,306 | $1,433,283 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,600 | $1,432,728 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 58,400 | $1,431,968 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 54,424 | $1,430,807 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,430 | $1,430,361 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,900 | $1,425,897 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 191,173 | $1,422,327 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,500 | $1,421,265 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 246,352 | $1,418,988 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,700 | $1,418,284 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 170,000 | $1,416,100 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 19,200 | $1,414,848 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 4,964 | $1,414,839 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,310 | $1,414,544 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 181,532 | $1,410,504 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,611 | $1,405,710 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,550 | $1,404,858 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,300 | $1,403,177 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 47,939 | $1,402,695 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,100 | $1,401,361 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 77,500 | $1,401,200 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,322 | $1,399,754 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,868 | $1,397,363 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,108 | $1,394,000 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 128,647 | $1,393,247 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,100 | $1,391,235 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,000 | $1,390,480 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 42,425 | $1,389,419 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,900 | $1,387,266 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 12,571 | $1,386,204 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 59,700 | $1,383,846 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,127 | $1,381,087 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,474 | $1,380,516 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,239 | $1,377,689 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,400 | $1,375,918 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 45,738 | $1,373,512 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,696 | $1,372,607 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,400 | $1,368,904 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,400 | $1,368,464 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 438,346 | $1,367,640 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80,206 | $1,367,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,194 | $1,365,071 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 136,400 | $1,364,000 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 28,113 | $1,361,794 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,000 | $1,361,520 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 77,145 | $1,360,838 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,468 | $1,360,198 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,193 | $1,359,525 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 144,582 | $1,359,071 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,300 | $1,353,114 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,500 | $1,352,975 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,295 | $1,350,530 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 331,741 | $1,350,186 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,100 | $1,348,776 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 123,400 | $1,346,294 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 180,433 | $1,346,030 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,300 | $1,344,094 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,000 | $1,343,430 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 78,248 | $1,338,041 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,845 | $1,337,661 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 49,128 | $1,335,790 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,209 | $1,333,221 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,605 | $1,331,280 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 29,134 | $1,328,802 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 275,891 | $1,324,277 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,299 | $1,322,695 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,600 | $1,322,476 | dollars as filed | put |
| ANDERSEN GROUP INC | 033853102 | CL A | 51,000 | $1,322,430 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,465 | $1,318,391 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,590 | $1,317,330 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,100 | $1,316,973 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,772 | $1,315,005 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,931 | $1,313,640 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 151,590 | $1,312,769 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,470 | $1,312,568 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 123,866 | $1,311,741 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 122,176 | $1,310,948 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,000 | $1,309,480 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,786 | $1,309,231 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 138,868 | $1,305,359 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 80,300 | $1,301,663 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,813 | $1,299,980 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 281,070 | $1,295,733 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,330 | $1,294,710 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,355 | $1,291,225 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,900 | $1,287,919 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,026 | $1,287,417 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 142,735 | $1,283,188 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,600 | $1,281,000 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 35,863 | $1,273,137 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,000 | $1,270,000 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 321,245 | $1,268,918 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,009 | $1,268,014 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 119,700 | $1,265,229 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 98,766 | $1,265,192 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,100 | $1,264,408 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 39,489 | $1,263,648 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,748 | $1,263,469 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 67,355 | $1,260,212 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,782 | $1,259,896 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,135 | $1,259,577 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,100 | $1,255,543 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,800 | $1,253,928 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,800 | $1,253,772 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 29,400 | $1,252,146 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 130,401 | $1,251,850 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 15,754 | $1,251,025 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,677 | $1,250,876 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,100 | $1,248,823 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,300 | $1,245,147 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 11,700 | $1,244,237 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,500 | $1,235,865 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 99,830 | $1,234,897 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,400 | $1,232,904 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,300 | $1,232,730 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 16,769 | $1,232,522 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,800 | $1,231,314 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 43,700 | $1,230,592 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,380 | $1,230,209 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 37,017 | $1,229,705 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,200 | $1,228,788 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,655 | $1,227,848 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 78,912 | $1,226,292 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 168 | $1,225,185 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,900 | $1,224,360 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 180,816 | $1,224,124 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63,700 | $1,222,403 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,000 | $1,218,870 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18,600 | $1,216,812 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 127,733 | $1,216,018 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,595 | $1,215,678 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,100 | $1,213,641 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,100 | $1,212,450 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 31,412 | $1,210,618 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 36,974 | $1,210,159 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 23,736 | $1,209,349 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,326 | $1,205,224 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,119 | $1,200,297 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,286 | $1,199,648 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,716 | $1,199,508 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 23,823 | $1,198,773 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 665,714 | $1,198,285 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 135,839 | $1,198,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,200 | $1,197,924 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 55,505 | $1,197,798 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,297 | $1,197,565 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,500 | $1,194,360 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,103 | $1,194,357 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,200 | $1,192,296 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 18,200 | $1,189,734 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 12,110 | $1,183,753 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 230,100 | $1,182,714 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 23,962 | $1,182,285 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 102,800 | $1,181,172 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,166 | $1,176,552 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 52,464 | $1,175,194 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,800 | $1,173,550 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,100 | $1,173,159 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 17,500 | $1,172,850 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,500 | $1,172,600 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,600 | $1,168,888 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42,752 | $1,166,702 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28,714 | $1,165,788 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,400 | $1,165,576 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,200 | $1,161,592 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 10,700 | $1,160,843 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 48,300 | $1,159,683 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 125,776 | $1,159,655 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 53,117 | $1,159,544 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 174,346 | $1,159,401 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 82,530 | $1,158,721 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,878 | $1,157,774 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,500 | $1,156,995 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,200 | $1,155,588 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,700 | $1,154,664 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 80,200 | $1,152,474 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 2,002 | $1,148,607 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 218,676 | $1,148,049 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 85,400 | $1,144,360 | dollars as filed | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 48,953 | $1,143,053 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $1,142,648 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 211,400 | $1,141,560 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 17,950 | $1,139,376 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 90,017 | $1,138,715 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,300 | $1,134,625 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,717 | $1,132,943 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 69,735 | $1,132,496 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,300 | $1,131,871 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,977 | $1,131,769 | 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 |