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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 298 | $640,596 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,100 | $640,574 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,900 | $639,885 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 100,721 | $639,578 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,271 | $639,121 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,700 | $637,979 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 140,000 | $637,000 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 32,509 | $636,526 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 94,100 | $636,116 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 41,752 | $634,630 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100,004 | $634,025 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 41,300 | $633,542 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,571 | $632,179 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,900 | $631,644 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 29,333 | $630,073 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,900 | $629,474 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,822 | $629,193 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,700 | $629,000 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 1,416 | $628,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,800 | $628,736 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 6,200 | $626,386 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 7,986 | $626,262 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,300 | $624,658 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69,538 | $624,451 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,886 | $624,416 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 55,700 | $624,397 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,900 | $624,340 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 17,700 | $624,279 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,700 | $623,898 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 72,236 | $621,952 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,055 | $621,816 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 250,536 | $621,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,826 | $620,857 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $620,000 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,658 | $619,848 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,000 | $619,200 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 37,849 | $618,831 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 42,918 | $618,019 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,072 | $617,165 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,547 | $617,111 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 48,336 | $615,801 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,900 | $615,524 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 10,254 | $615,445 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,407 | $614,623 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 27,408 | $614,487 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 173,867 | $613,751 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,600 | $613,700 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 52,307 | $613,561 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 48,540 | $612,575 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $612,126 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 140,000 | $610,400 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 45,402 | $607,933 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 45,158 | $607,375 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 92,256 | $607,044 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,800 | $605,568 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $605,430 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,919 | $602,974 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,587 | $602,790 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 11,445 | $601,664 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 36,786 | $601,451 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 67,741 | $600,863 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,457 | $600,248 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,208 | $599,640 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,926 | $598,261 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,624 | $596,583 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,859 | $596,150 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 18,281 | $595,595 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,600 | $593,446 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 58,600 | $593,032 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,725 | $591,108 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,245 | $590,423 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 29,116 | $589,017 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,176 | $588,968 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 312,579 | $587,649 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,200 | $586,416 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,153 | $586,040 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,200 | $585,536 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 23,460 | $585,327 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,232 | $584,472 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,064 | $583,830 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,000 | $583,320 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 120,887 | $582,675 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,200 | $581,904 | dollars as filed | put |
| FTC SOLAR INC | 30320C301 | CMN | 53,295 | $581,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,723 | $580,650 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $580,380 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,246 | $579,703 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,030 | $578,469 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 87,304 | $577,079 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 31,764 | $576,834 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 78,581 | $576,785 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 86,246 | $575,261 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 34,892 | $574,322 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 629,342 | $571,065 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,782 | $569,610 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,518 | $569,107 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 71,000 | $568,710 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 7,200 | $568,368 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,257 | $567,465 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,110 | $567,132 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,900 | $566,196 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,261 | $565,770 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,944 | $565,695 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 122,822 | $564,981 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 115,061 | $564,950 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 50,687 | $564,653 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 15,541 | $564,294 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 10,334 | $564,236 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,000 | $563,280 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 28,984 | $562,869 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,378 | $562,297 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 45,179 | $561,575 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,864 | $560,934 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,770 | $560,367 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 34,594 | $560,077 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,106 | $560,050 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 51,724 | $559,654 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,311 | $559,464 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,600 | $558,684 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 1,700 | $558,263 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 4,703 | $558,246 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,890 | $557,059 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,600 | $556,556 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,700 | $556,221 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 28,600 | $553,696 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 119,259 | $553,362 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,883 | $551,195 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,023 | $550,823 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,900 | $550,446 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 54,665 | $548,837 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,176 | $548,718 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,544 | $548,052 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,700 | $547,839 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 78,715 | $547,069 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,500 | $546,260 | dollars as filed | put |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 26,011 | $546,231 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,155 | $546,226 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,700 | $546,153 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,793 | $546,078 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,700 | $545,972 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 89,207 | $545,055 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $544,698 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 5,216 | $544,133 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $543,396 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 31,767 | $542,580 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,000 | $541,610 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,700 | $541,246 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,400 | $541,212 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 38,541 | $540,730 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 52,498 | $540,204 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,349 | $538,287 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,916 | $538,132 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $538,008 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 71,721 | $537,908 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,578 | $537,131 | dollars as filed | |
| VTI | 922908769 | COM | 1,600 | $536,432 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 88,032 | $535,235 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,581 | $535,091 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,831 | $534,702 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,388 | $534,117 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,290 | $534,033 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 122,335 | $533,381 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,139 | $531,927 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 54,094 | $531,744 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,483 | $530,404 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,300 | $529,947 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,900 | $529,656 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,100 | $529,064 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,400 | $528,792 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,099 | $528,661 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 21,381 | $528,538 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,326 | $528,212 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,900 | $527,781 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,103 | $527,763 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,700 | $527,148 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,400 | $526,904 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 97,500 | $526,500 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $524,502 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 23,255 | $523,703 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 96,953 | $523,546 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,982 | $523,095 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,500 | $522,785 | dollars as filed | call |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 18,626 | $522,459 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 80,539 | $521,087 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,709 | $520,707 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,147 | $520,681 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 177,664 | $520,556 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,597 | $520,496 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 33,162 | $519,317 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,000 | $518,520 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,158 | $518,289 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 853 | $517,208 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,555 | $516,961 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,200 | $516,096 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 17,660 | $515,937 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 281,926 | $515,925 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,600 | $515,872 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,234 | $514,973 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,183 | $514,303 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,400 | $513,300 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,578 | $512,943 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 39,100 | $512,601 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 21,300 | $511,413 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 91,032 | $510,690 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 229,688 | $507,610 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 23,785 | $507,572 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 77,487 | $506,765 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,148 | $506,072 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10,317 | $505,430 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 204,591 | $505,340 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,496 | $505,027 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,700 | $504,393 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 4,600 | $503,746 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 249,344 | $503,675 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,201 | $503,335 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 312,424 | $503,003 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,400 | $502,944 | dollars as filed | put |
| VTI | 922908769 | COM | 1,500 | $502,905 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 84,733 | $501,619 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,207 | $501,330 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,700 | $499,797 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,751 | $499,087 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,300 | $495,636 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,000 | $495,270 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 20,415 | $494,655 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 246,748 | $493,496 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,394 | $491,879 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,382 | $491,240 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $491,045 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 29,796 | $491,038 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 211,365 | $490,367 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 38,900 | $489,751 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 30,514 | $489,139 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 35,135 | $488,728 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,015 | $487,408 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,000 | $487,080 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74,453 | $486,923 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 30,785 | $485,787 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,000 | $485,070 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,921 | $484,630 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,416 | $483,178 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,257 | $482,998 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,400 | $482,816 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 24,000 | $481,200 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16,303 | $479,960 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,100 | $478,971 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 6,894 | $478,857 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,600 | $477,894 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,386 | $477,616 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,495 | $477,272 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $476,098 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27,515 | $476,010 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 89,252 | $475,713 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,516 | $475,580 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,900 | $474,720 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,600 | $474,696 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100,782 | $474,683 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,439 | $474,232 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,596 | $474,171 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 16,343 | $474,110 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 43,878 | $473,882 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 114,300 | $472,059 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 48,100 | $471,380 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 5,800 | $470,786 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,328 | $469,983 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,000 | $469,960 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 23,200 | $469,336 | dollars as filed | call |
| ADICET BIO INC | 007002207 | COM NEW | 55,723 | $469,188 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $468,870 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,900 | $468,727 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 344,378 | $464,910 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,081 | $464,214 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 36,842 | $463,841 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,300 | $461,683 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 11,800 | $461,380 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,825 | $459,937 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,749 | $459,674 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,000 | $458,700 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 102,846 | $457,665 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,736 | $457,561 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,211 | $457,180 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,419 | $457,173 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,995 | $456,952 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,800 | $456,384 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,707 | $455,813 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,700 | $455,679 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 133,069 | $455,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,700 | $454,491 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,850 | $454,234 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,600 | $452,144 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 12,441 | $451,359 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 188,678 | $450,940 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,100 | $450,849 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,200 | $449,808 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 3,601 | $446,812 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,200 | $446,270 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 29,931 | $445,972 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,600 | $445,892 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,000 | $445,260 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $445,248 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,100 | $444,975 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 5,100 | $444,567 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,689 | $444,417 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 81,148 | $443,880 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $443,460 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,910 | $443,355 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,600 | $442,980 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,400 | $442,908 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,542 | $442,893 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 92,013 | $442,583 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 54,028 | $441,409 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $441,016 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 458,178 | $440,080 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 20,000 | $439,200 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44,900 | $436,877 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,300 | $436,856 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,100 | $436,305 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 9,754 | $434,638 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,900 | $434,375 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 5,072 | $434,112 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,395 | $434,094 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 74,336 | $433,379 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 46,699 | $433,367 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,400 | $433,056 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 46,142 | $432,812 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 28,017 | $432,582 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 98,585 | $431,802 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,800 | $431,392 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 12,500 | $430,750 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,500 | $430,500 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,100 | $428,970 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 12,500 | $428,625 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 15,800 | $428,496 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,500 | $428,400 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,900 | $427,943 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,900 | $427,479 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 63,500 | $426,720 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 4,481 | $426,681 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64,120 | $425,757 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,200 | $424,960 | dollars as filed | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 11,447 | $424,684 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,000 | $423,120 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,703 | $422,421 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,732 | $422,192 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,186 | $422,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 11,864 | $420,816 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,900 | $419,962 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,200 | $417,956 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 12,100 | $416,966 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,609 | $416,934 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,814 | $416,292 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 11,200 | $416,192 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,800 | $415,464 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,000 | $415,050 | dollars as filed | put |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 6,051 | $414,494 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $414,238 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 14,847 | $413,934 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,400 | $413,364 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,000 | $412,830 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 19,900 | $410,736 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 4,000 | $410,680 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 24,900 | $410,601 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $410,445 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,900 | $410,067 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 4,696 | $409,350 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,300 | $409,059 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 3,600 | $408,996 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,200 | $408,342 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 55,800 | $407,898 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,483 | $407,570 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 38,611 | $407,346 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,588 | $406,692 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,100 | $406,470 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,000 | $406,380 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,927 | $406,234 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,248 | $406,207 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,125 | $405,241 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,500 | $405,080 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 6,400 | $404,800 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 77,266 | $404,101 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,827 | $404,022 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 17,881 | $403,574 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,300 | $403,312 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 8,000 | $403,200 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,884 | $402,654 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,600 | $402,144 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,300 | $401,534 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 30,400 | $400,672 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,181 | $400,215 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,100 | $399,903 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 85,480 | $398,337 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,860 | $397,951 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,142 | $397,756 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,785 | $397,498 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 169,091 | $397,364 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,100 | $395,576 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 6,685 | $395,284 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 105,014 | $394,853 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,483 | $394,728 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,600 | $394,450 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,498 | $394,364 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,279 | $393,296 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 700 | $393,155 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,537 | $392,335 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,700 | $392,121 | dollars as filed | put |
| PROSHARES TR | 74350P659 | CMN | 7,885 | $392,042 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,513 | $391,202 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,600 | $390,492 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 105,813 | $390,450 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 167,461 | $390,184 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 800 | $389,800 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,005 | $389,652 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,281 | $389,646 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,493 | $389,579 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $389,200 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 79,994 | $387,971 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,300 | $387,252 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,376 | $386,876 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,900 | $386,420 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,100 | $386,220 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,900 | $386,061 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 3,500 | $385,945 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,400 | $384,344 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,219 | $384,188 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 275,885 | $383,480 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,900 | $382,834 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 4,365 | $382,811 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 19,124 | $382,671 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,800 | $382,452 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,080 | $382,320 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,500 | $380,915 | dollars as filed | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,586 | $380,671 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,895 | $380,145 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,314 | $380,013 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 18,801 | $379,780 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 65,150 | $377,870 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,200 | $377,664 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,500 | $377,060 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,200 | $376,816 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 81,585 | $376,107 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,000 | $376,050 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 25,471 | $375,697 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 49,300 | $374,680 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,060 | $374,673 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 342,883 | $373,742 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 40,565 | $373,198 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 52,288 | $372,291 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,331 | $371,693 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 101,409 | $370,143 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,500 | $369,810 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 58,475 | $369,562 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,767 | $369,303 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,617 | $368,908 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,700 | $368,793 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 50,297 | $367,671 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,608 | $366,930 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 22,600 | $366,798 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 5,300 | $366,548 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,200 | $365,976 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 2,100 | $365,421 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,700 | $365,126 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,293 | $365,091 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,400 | $364,832 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,726 | $363,434 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,387 | $362,335 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,400 | $362,110 | dollars as filed | call |
| FS BANCORP INC | 30263Y104 | COM | 8,777 | $361,349 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 22,200 | $360,306 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,431 | $360,148 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 141,095 | $358,381 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,402 | $357,850 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,100 | $357,840 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $356,250 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 5,323 | $355,151 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,995 | $354,990 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 108,390 | $354,435 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,137 | $354,256 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,511 | $353,583 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,600 | $351,854 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,110 | $351,524 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,535 | $351,251 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,300 | $350,854 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 4,200 | $350,406 | dollars as filed | call |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 30,111 | $350,191 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,600 | $350,014 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,800 | $349,182 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 5,207 | $348,505 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,900 | $348,435 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,144 | $348,290 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 81,343 | $346,521 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,954 | $346,131 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 80,054 | $345,033 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 184,451 | $344,923 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 38,200 | $344,564 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,695 | $343,890 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 23,549 | $342,402 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,422 | $341,891 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 2,858 | $341,245 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 25,268 | $340,865 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,027 | $340,526 | 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 |