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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,100 | $1,130,399 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,500 | $1,128,800 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,500 | $1,127,475 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 62,300 | $1,126,384 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,400 | $1,120,376 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 66,046 | $1,120,140 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,399 | $1,119,321 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,800 | $1,116,500 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 77,400 | $1,112,238 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,500 | $1,112,035 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 142,650 | $1,109,817 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 223,100 | $1,108,807 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 68,700 | $1,107,444 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,500 | $1,105,555 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 57,300 | $1,105,317 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,358 | $1,104,983 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,600 | $1,104,320 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 44,461 | $1,103,967 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,400 | $1,103,382 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 15,200 | $1,101,848 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 27,406 | $1,101,173 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 185,237 | $1,100,308 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,100 | $1,096,586 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,936 | $1,096,143 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,300 | $1,095,291 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 8,000 | $1,090,960 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 21,100 | $1,090,659 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,000 | $1,089,460 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,709 | $1,087,337 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,593 | $1,086,912 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 105,106 | $1,086,796 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 78,300 | $1,086,021 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 457,946 | $1,085,332 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,900 | $1,082,829 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,082 | $1,082,574 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 30,819 | $1,081,131 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,900 | $1,079,501 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,300 | $1,079,300 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,000 | $1,077,280 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,300 | $1,076,797 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 56,000 | $1,074,640 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 124,807 | $1,072,092 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 51,864 | $1,070,473 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,731 | $1,069,708 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,473 | $1,068,186 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,862 | $1,067,546 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,800 | $1,066,338 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 17,500 | $1,066,275 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 87,203 | $1,064,749 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,503 | $1,064,527 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,600 | $1,064,280 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 147,960 | $1,062,353 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,900 | $1,062,347 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,800 | $1,059,704 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,300 | $1,058,281 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 21,295 | $1,056,658 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,000 | $1,054,410 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,500 | $1,054,025 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,517 | $1,053,005 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,200 | $1,052,494 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 32,000 | $1,049,600 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 79,976 | $1,048,485 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,000 | $1,047,720 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 24,600 | $1,047,714 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 11,800 | $1,044,182 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,113 | $1,043,840 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,399 | $1,043,741 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 47,500 | $1,041,200 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 65,966 | $1,040,284 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,196 | $1,040,075 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,800 | $1,039,878 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 137,000 | $1,039,830 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,200 | $1,039,376 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 230,337 | $1,038,820 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 252,086 | $1,033,553 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 207,800 | $1,032,766 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 35,459 | $1,031,502 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 247,151 | $1,030,620 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54,173 | $1,027,662 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,200 | $1,027,048 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,059 | $1,026,602 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 161,155 | $1,024,946 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,327 | $1,023,961 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 72,247 | $1,023,018 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,900 | $1,022,451 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 10,500 | $1,019,865 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,404 | $1,018,014 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 37,462 | $1,017,093 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,167 | $1,016,747 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,500 | $1,016,010 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 16,247 | $1,015,113 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53,901 | $1,014,956 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 38,809 | $1,014,467 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 76,800 | $1,013,760 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,032 | $1,011,068 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,100 | $1,009,647 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 39,400 | $1,008,640 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,500 | $1,008,280 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 195,621 | $1,007,448 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,800 | $1,006,264 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,700 | $1,002,834 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,400 | $1,002,048 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 16,000 | $999,680 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,024 | $998,781 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 59,148 | $998,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,500 | $998,045 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 74,400 | $996,960 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 16,600 | $996,332 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,200 | $996,112 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,140 | $995,723 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,500 | $992,745 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 30,970 | $991,969 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,500 | $990,330 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 153,013 | $989,994 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,653 | $988,389 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,100 | $987,881 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 203,600 | $987,460 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,500 | $986,460 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 24,988 | $984,527 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 225,700 | $984,052 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 24,092 | $982,713 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,789 | $982,621 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,400 | $981,250 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 32,489 | $981,168 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,200 | $977,964 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,100 | $977,952 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,845 | $977,805 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,300 | $977,256 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 33,443 | $977,204 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,800 | $977,084 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 34,653 | $975,482 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,300 | $975,306 | dollars as filed | put |
| SCHD | 808524797 | COM | 35,500 | $973,765 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,900 | $973,728 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $969,855 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,626 | $968,930 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,518 | $968,643 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,688 | $968,623 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,783 | $966,202 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,200 | $964,054 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 45,031 | $962,763 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 54,900 | $962,397 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 258,275 | $960,783 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,444 | $960,350 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,100 | $960,256 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 687 | $957,809 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 55,553 | $957,178 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 251,762 | $956,696 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,325 | $955,275 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,800 | $955,188 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,300 | $955,017 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,251 | $953,035 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,700 | $952,791 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,700 | $952,776 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 32,767 | $952,209 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 53,751 | $950,855 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,800 | $949,808 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 17,027 | $949,766 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,500 | $948,875 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,900 | $948,661 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 136,247 | $945,554 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,472 | $945,204 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,201 | $943,185 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,400 | $942,312 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 11,000 | $940,720 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 12,761 | $940,358 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 102,987 | $940,271 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 46,347 | $939,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 16,806 | $938,615 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,876 | $937,916 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 100,612 | $937,704 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,556 | $937,264 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 66,987 | $936,478 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,600 | $934,820 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 76,932 | $934,724 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $933,990 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 53,793 | $930,619 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,580 | $930,610 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,200 | $928,872 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,700 | $927,241 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 175,479 | $926,529 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,085,371 | $925,930 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,900 | $925,452 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,653 | $924,992 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 76,562 | $924,869 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,396 | $924,838 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 149,854 | $924,599 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,100 | $924,422 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,700 | $923,798 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 14,600 | $923,450 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,900 | $921,584 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,925 | $921,113 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 31,587 | $920,761 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24,007 | $920,428 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 92,608 | $919,597 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 101,800 | $918,236 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,403 | $917,759 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,200 | $915,148 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,700 | $913,824 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,100 | $910,809 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,009 | $910,501 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 439,490 | $909,744 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,841 | $908,324 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 78,585 | $906,871 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,086 | $905,729 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 100,255 | $905,303 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 123,656 | $903,925 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 110,499 | $903,882 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,600 | $903,168 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,800 | $900,944 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 99,559 | $899,018 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,300 | $897,750 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,100 | $897,587 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 410,704 | $895,335 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,500 | $895,030 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 78,596 | $894,422 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,800 | $891,464 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,600 | $891,120 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $890,260 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 7,097 | $888,686 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,268 | $888,227 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,490 | $887,349 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,600 | $884,080 | dollars as filed | put |
| CERIBELL INC | 15678C102 | COMMON STOCK | 40,296 | $883,691 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,118 | $883,361 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,200 | $882,530 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 37,100 | $881,867 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 677,947 | $881,331 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,800 | $880,464 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 29,100 | $878,820 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 115,489 | $877,716 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,200 | $874,944 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,800 | $874,044 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 73,236 | $871,508 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,000 | $871,050 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 87,200 | $869,384 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,384 | $868,829 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,700 | $866,521 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,600 | $866,456 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,700 | $862,741 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 76,933 | $862,419 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,851 | $860,907 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 38,372 | $860,684 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,766 | $856,821 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 20,257 | $856,466 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 120,148 | $854,252 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 47,906 | $853,685 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 61,356 | $853,462 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,600 | $852,720 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 199,508 | $851,899 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77,470 | $851,395 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,197 | $847,751 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,300 | $846,453 | dollars as filed | call |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 12,271 | $840,441 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,074 | $840,370 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 448,558 | $838,803 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 27,671 | $838,708 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,224 | $838,572 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,742 | $837,575 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,622 | $837,566 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,200 | $837,376 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 442,284 | $835,917 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,022 | $833,748 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 24,572 | $832,254 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,500 | $832,000 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 44,715 | $831,699 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,900 | $831,636 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 15,000 | $831,600 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,131 | $831,069 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,500 | $830,655 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 15,200 | $829,008 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 8,200 | $828,446 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,155 | $827,924 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,096 | $825,262 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,177 | $823,633 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 62,932 | $823,151 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,319 | $822,483 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41,604 | $822,095 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 155,324 | $821,664 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 164,605 | $818,087 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,800 | $817,732 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,690 | $817,515 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 33,749 | $817,063 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 37,522 | $816,104 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 61,785 | $814,326 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 112,955 | $813,276 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,000 | $813,110 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 584,170 | $811,996 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,000 | $811,980 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,100 | $811,807 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $811,320 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 46,200 | $811,272 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 21,750 | $809,318 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 104,820 | $807,114 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,371 | $806,608 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,700 | $805,016 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,200 | $803,748 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,900 | $801,267 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 9,400 | $801,256 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 68,774 | $801,217 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 455,138 | $801,043 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,400 | $800,772 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,479 | $800,281 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,511 | $798,704 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 60,134 | $798,580 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,300 | $797,722 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 45,400 | $797,224 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,210 | $797,017 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,829 | $796,394 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 199,594 | $796,380 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 97,235 | $796,355 | dollars as filed | |
| ALICO INC | 016230104 | COM | 21,867 | $795,521 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,148 | $794,623 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,100 | $793,366 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 5,600 | $790,384 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 5,500 | $789,360 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,500 | $788,500 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,167 | $788,147 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,700 | $787,384 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 351,421 | $787,183 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,417 | $784,805 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 75,820 | $784,737 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 63,083 | $784,122 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 158,158 | $782,882 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,415 | $782,265 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,000 | $782,240 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 109,117 | $781,278 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,185 | $777,470 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 118,864 | $774,993 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,600 | $773,362 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,400 | $773,024 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,380 | $772,347 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,300 | $771,342 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 48,420 | $770,362 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 54,448 | $769,895 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,904 | $768,947 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 26,886 | $767,595 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 87,827 | $765,851 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $765,675 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,117 | $764,850 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 141,580 | $764,532 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,900 | $760,497 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,814 | $760,184 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 71,895 | $759,930 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 43,195 | $759,368 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,582 | $759,086 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 75,143 | $758,944 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,234 | $758,467 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,100 | $758,214 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 6,600 | $757,416 | dollars as filed | put |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 322,090 | $756,912 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 218,042 | $756,606 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,800 | $756,500 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,900 | $756,198 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,699 | $754,612 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 133,912 | $752,585 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,400 | $748,000 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,668 | $747,990 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 106,079 | $747,327 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,860 | $747,118 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 34,980 | $746,473 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,963 | $746,088 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 65,852 | $744,786 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 140,649 | $744,033 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,200 | $743,344 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,293 | $742,475 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 40,854 | $741,909 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 46,700 | $740,195 | dollars as filed | |
| VTI | 922908769 | COM | 2,204 | $738,935 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 284,895 | $737,878 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,000 | $737,800 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 42,074 | $737,557 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 45,438 | $737,459 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,656 | $736,524 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 350,578 | $736,214 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,700 | $735,712 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,881 | $735,222 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,822 | $735,187 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 31,000 | $731,290 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,200 | $730,968 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 7,554 | $730,850 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 295,077 | $728,840 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 116,807 | $725,371 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,269 | $724,991 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,598 | $722,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,065 | $722,629 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,600 | $722,624 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,600 | $721,966 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 48,000 | $720,000 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,600 | $719,568 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 38,123 | $718,237 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 198,144 | $717,281 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 456,792 | $717,163 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 504,847 | $716,883 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 65,700 | $715,473 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,500 | $713,940 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,535 | $713,904 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,655 | $713,602 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,960 | $712,149 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 93,994 | $711,535 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 71,000 | $710,000 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,200 | $709,432 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,200 | $707,364 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 120,791 | $706,627 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,300 | $706,398 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 16,269 | $704,773 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,102 | $702,202 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,300 | $701,968 | dollars as filed | put |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 34,424 | $700,873 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,347 | $700,455 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 34,713 | $700,161 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,612 | $700,153 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 45,600 | $699,504 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,656 | $699,180 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,785 | $699,035 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,500 | $698,060 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 4,548 | $697,481 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 134,631 | $697,389 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 63,472 | $695,653 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 29,315 | $695,645 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,249 | $695,449 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,561 | $694,858 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 149,356 | $694,505 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,700 | $692,955 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,200 | $692,352 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 78,546 | $691,990 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,800 | $691,194 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,800 | $691,194 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 103,455 | $691,079 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,814 | $690,065 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $689,843 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 100,067 | $688,461 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,300 | $688,430 | dollars as filed | put |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 10,521 | $687,021 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 221,591 | $686,932 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,501 | $686,456 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,500 | $686,400 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,552 | $686,125 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,400 | $686,084 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 53,045 | $685,872 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 234,348 | $684,296 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 33,700 | $683,436 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,700 | $682,981 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,000 | $681,670 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,158 | $679,085 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,869 | $679,032 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,600 | $678,824 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 51,273 | $678,342 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 30,973 | $678,309 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 126,192 | $677,651 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $676,100 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,999 | $673,233 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 16,360 | $673,050 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,791 | $672,335 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 36,486 | $672,072 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 64,675 | $671,973 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,609 | $671,844 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 33,351 | $671,022 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,085 | $670,045 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,500 | $669,305 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 32,489 | $669,273 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,446 | $668,561 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 269,473 | $668,293 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 138,233 | $667,665 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $665,632 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 108,000 | $665,280 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 37,665 | $664,411 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,300 | $664,398 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,616 | $663,208 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,200 | $663,012 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,300 | $662,406 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 382,870 | $662,365 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 112,669 | $660,240 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 46,728 | $659,799 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 92,400 | $659,736 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,374 | $659,678 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 52,231 | $659,678 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,196 | $658,759 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 30,375 | $657,619 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 82,012 | $656,916 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 45,277 | $656,517 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 35,562 | $655,408 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,006 | $655,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,300 | $654,971 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,100 | $654,496 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 67,271 | $653,874 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,400 | $653,728 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 59,700 | $650,133 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,500 | $648,615 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $647,696 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,400 | $647,136 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,400 | $646,650 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 27,202 | $646,592 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,828 | $646,065 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 7,891 | $645,799 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,629 | $644,861 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,307 | $644,258 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,800 | $643,910 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,173 | $643,594 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $641,625 | dollars as filed | call |
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 |