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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,100 | $340,500 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,702 | $339,958 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 40,130 | $339,901 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,600 | $339,504 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 92,562 | $337,851 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,800 | $337,392 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 20,900 | $336,908 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 104,244 | $336,708 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,900 | $336,024 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 70,725 | $335,237 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 18,579 | $335,165 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,700 | $334,937 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,834 | $334,517 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 48,237 | $332,835 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 181,860 | $332,804 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,954 | $332,680 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 204,082 | $332,654 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 185,832 | $332,639 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,191 | $332,281 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $332,000 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 92,900 | $331,653 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 20,468 | $331,377 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,400 | $331,298 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,375 | $330,548 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 79,078 | $330,546 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,113 | $329,612 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 59,002 | $329,231 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,200 | $329,066 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,700 | $328,819 | dollars as filed | put |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 93,065 | $328,519 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 324,349 | $327,592 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 13,927 | $327,145 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,047 | $326,821 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,799 | $326,539 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 149,094 | $326,516 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 113,325 | $326,376 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 41,058 | $325,590 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,100 | $325,557 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 39,009 | $325,335 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 147,659 | $324,850 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,765 | $324,305 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,600 | $323,886 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,776 | $323,487 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,903 | $323,129 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,900 | $322,853 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 40,675 | $322,553 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,662 | $322,374 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,667 | $321,585 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,335 | $321,535 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,500 | $321,255 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,472 | $320,925 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 18,653 | $320,272 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,942 | $320,165 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,763 | $319,750 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 55,305 | $319,110 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 45,427 | $318,443 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,590 | $317,809 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 700 | $317,765 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,178 | $317,590 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,500 | $317,340 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 28,300 | $317,243 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $317,050 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,700 | $316,602 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 30,311 | $315,841 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,200 | $314,388 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,600 | $314,316 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 21,446 | $314,184 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,118 | $313,602 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,300 | $313,532 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $313,095 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 36,776 | $312,596 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,300 | $312,593 | dollars as filed | call |
| NN INC | 629337106 | COM | 244,041 | $312,372 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 56,542 | $312,112 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,835 | $312,077 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,349 | $311,936 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,500 | $311,535 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,929 | $311,334 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,600 | $311,292 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,564 | $310,906 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,200 | $310,884 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,600 | $310,644 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,121 | $310,610 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,607 | $310,529 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $309,909 | dollars as filed | put |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 44,371 | $309,710 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50,076 | $308,969 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,300 | $308,073 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,128 | $306,628 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 81,516 | $306,500 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,200 | $306,472 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 15,400 | $305,998 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $305,415 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,100 | $304,934 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 31,496 | $304,881 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16,093 | $304,801 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,000 | $304,650 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 48,091 | $304,416 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,387 | $302,835 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,357 | $302,671 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,653 | $302,145 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,200 | $301,818 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,472 | $301,583 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,800 | $301,286 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,200 | $300,352 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,216 | $300,060 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,565 | $299,995 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 88,880 | $299,526 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,500 | $299,070 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,758 | $297,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,594 | $297,967 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,000 | $297,680 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,291 | $297,495 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 16,099 | $297,188 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,623 | $296,559 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,500 | $295,260 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 218,392 | $294,829 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,300 | $294,084 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,404 | $292,909 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,600 | $292,768 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 9,600 | $292,224 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 3,553 | $291,346 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 147,729 | $291,026 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,800 | $290,934 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,900 | $290,503 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,000 | $290,060 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 7,759 | $289,178 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,800 | $287,504 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,800 | $286,902 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $286,888 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 500 | $286,865 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 4,147 | $286,807 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,700 | $286,440 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,200 | $286,314 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,675 | $285,917 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,530 | $285,684 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,600 | $285,480 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 88,800 | $285,048 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,933 | $285,043 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 206,410 | $284,846 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 189,484 | $284,226 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,684 | $284,208 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 36,976 | $282,866 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 50,054 | $282,305 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 69,877 | $282,303 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 25,808 | $281,823 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 32,120 | $281,371 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,140 | $281,335 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,582 | $281,094 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 169,300 | $281,038 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,343 | $280,519 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 31,057 | $280,445 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,813 | $280,330 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,400 | $280,326 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,375 | $280,166 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,800 | $280,080 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,100 | $279,369 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,526 | $278,829 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,900 | $278,825 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,876 | $278,723 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 119,434 | $278,281 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,500 | $276,885 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,433 | $276,855 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 33,270 | $276,474 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,100 | $275,877 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 13,731 | $275,718 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 800 | $275,680 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,100 | $274,782 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 108,384 | $274,212 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $273,630 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 47,055 | $273,390 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,830 | $273,274 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,000 | $273,240 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 58,654 | $272,155 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,000 | $272,140 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 6,000 | $271,740 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $271,698 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 16,744 | $271,085 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,400 | $270,912 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,250 | $270,743 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 8,018 | $270,527 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,588 | $269,270 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 54,068 | $268,718 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,800 | $268,598 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,398 | $268,442 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,470 | $268,160 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,900 | $268,047 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,597 | $267,756 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95,315 | $266,882 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 46,890 | $266,335 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,500 | $265,980 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $263,688 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,200 | $263,262 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 800 | $262,712 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,312 | $261,718 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,137 | $261,428 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,900 | $261,417 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,500 | $261,250 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,980 | $260,678 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,400 | $260,176 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 7,101 | $260,039 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 136,054 | $259,863 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,300 | $258,876 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 800 | $258,872 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43,572 | $258,818 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,300 | $258,785 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 3,400 | $258,706 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,653 | $257,091 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,549 | $256,564 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 26,771 | $256,466 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,100 | $255,474 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,200 | $254,624 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 74,587 | $253,596 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,059 | $253,548 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,444 | $253,523 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,900 | $253,464 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,100 | $253,052 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 31,145 | $252,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,900 | $252,759 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,852 | $252,448 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,528 | $251,934 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,300 | $251,873 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,962 | $251,230 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,919 | $250,819 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 4,939 | $250,704 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,777 | $250,255 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,903 | $250,182 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,480 | $250,149 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,000 | $249,240 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,800 | $249,168 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 7,238 | $248,842 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 29,071 | $248,557 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,167 | $247,937 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 91,263 | $247,323 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 12,800 | $247,296 | dollars as filed | call |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,306 | $246,595 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 177,215 | $246,329 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $246,307 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,500 | $246,245 | dollars as filed | put |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,975 | $245,916 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,084 | $245,814 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,400 | $245,504 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,600 | $245,448 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,100 | $245,241 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $245,170 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,600 | $244,936 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 5,600 | $244,104 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,900 | $243,803 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 10,868 | $243,661 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,062 | $243,639 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 26,358 | $243,284 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,300 | $243,252 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 29,431 | $243,100 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,352 | $243,079 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,100 | $242,592 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 6,738 | $242,433 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,000 | $242,100 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,700 | $242,054 | dollars as filed | put |
| LCNB CORP | 50181P100 | COM | 14,767 | $242,031 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 156,083 | $241,929 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 18,459 | $241,444 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,900 | $240,100 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 68,317 | $239,793 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 26,197 | $239,179 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,200 | $238,634 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,362 | $238,587 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,859 | $238,442 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 38,271 | $237,663 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,300 | $237,432 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,744 | $237,070 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,901 | $236,678 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 64,785 | $236,465 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,156 | $236,310 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,900 | $236,061 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,600 | $236,060 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 160,972 | $235,019 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,600 | $234,800 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 34,137 | $233,838 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,873 | $232,806 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,348 | $231,919 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 400 | $231,084 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 60,582 | $230,212 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,175 | $230,205 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,115 | $229,985 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,322 | $229,805 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,600 | $229,448 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,200 | $229,152 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 70,228 | $228,241 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,482 | $227,981 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,281 | $226,876 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4,974 | $226,317 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,389 | $226,064 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,000 | $224,960 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 29,600 | $224,960 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 2,100 | $224,889 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 5,085 | $224,604 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 40,371 | $223,252 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 51,783 | $222,667 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 300,771 | $221,969 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $220,508 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,519 | $220,501 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,606 | $220,181 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 10,674 | $219,991 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 59,285 | $219,947 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 61,764 | $219,880 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 163,950 | $219,693 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $219,401 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 8,289 | $219,161 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 43,542 | $218,581 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,500 | $218,070 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $217,900 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 6,200 | $217,496 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 6,200 | $217,124 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,018 | $217,012 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,400 | $216,594 | dollars as filed | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,732 | $215,724 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,747 | $215,640 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,500 | $215,400 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 101,965 | $215,146 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,600 | $214,200 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 2,900 | $214,194 | dollars as filed | put |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 25,367 | $214,097 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 643 | $213,752 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29,718 | $213,375 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,000 | $213,070 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 49,897 | $212,561 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,112 | $212,517 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,300 | $212,129 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 10,700 | $212,074 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,500 | $211,695 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,444 | $211,227 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 149,797 | $211,214 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,800 | $211,068 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,039 | $211,044 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,700 | $210,936 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 7,300 | $210,824 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 11,000 | $210,210 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,285 | $210,167 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 101,983 | $210,085 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,322 | $209,604 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,700 | $209,423 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 16,677 | $209,296 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,800 | $209,176 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 57,337 | $208,707 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,000 | $208,670 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,900 | $207,408 | dollars as filed | call |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,296 | $207,006 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 23,358 | $206,718 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,400 | $206,656 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 900 | $206,028 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,400 | $205,964 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 6,942 | $205,691 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,352 | $205,679 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 38,701 | $205,115 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,500 | $205,050 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 12,600 | $204,498 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 400 | $204,340 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 59,901 | $204,262 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,731 | $203,244 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 31,213 | $203,197 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,200 | $202,906 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $202,740 | dollars as filed | call |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 15,045 | $202,656 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,200 | $202,464 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,300 | $202,186 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 10,200 | $202,164 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,200 | $202,158 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 102,056 | $202,071 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,400 | $201,768 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 42,369 | $201,676 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,600 | $201,618 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,667 | $201,572 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,300 | $201,283 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 26,800 | $201,268 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,757 | $201,156 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,600 | $201,084 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 56,363 | $200,652 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,121 | $200,641 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,846 | $200,286 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 139,197 | $199,052 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 18,700 | $197,659 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 31,900 | $196,823 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,600 | $196,272 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 12,908 | $195,685 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 39,742 | $195,531 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,800 | $193,614 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 73,595 | $192,083 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,500 | $191,590 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,141 | $191,520 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 13,064 | $191,257 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 14,618 | $189,157 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 89,894 | $188,777 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 352,875 | $188,329 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 91,846 | $188,284 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 15,300 | $187,578 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 57,191 | $185,299 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 44,343 | $184,023 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,659 | $183,718 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,600 | $183,456 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,864 | $183,422 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 110,111 | $182,784 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,328 | $180,912 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,186 | $179,218 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 215,801 | $178,705 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 27,362 | $178,127 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 33,801 | $177,117 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 26,668 | $177,076 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 38,171 | $176,350 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 12,981 | $175,633 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,200 | $175,096 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 10,100 | $174,225 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,262 | $173,998 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 55,142 | $173,146 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,826 | $172,963 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,900 | $172,042 | dollars as filed | put |
| LEGACY ED INC | 52474R207 | CMN | 16,880 | $172,007 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,985 | $171,214 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,500 | $169,875 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,778 | $169,069 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,800 | $168,300 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,200 | $168,156 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,000 | $168,150 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 71,400 | $167,790 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,359 | $167,729 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,300 | $167,696 | dollars as filed | call |
| XMAX INC | 66979P300 | COMMON STOCK | 27,936 | $167,616 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,100 | $167,580 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 62,793 | $167,029 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 58,272 | $166,075 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,936 | $165,656 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,200 | $162,848 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 11,000 | $162,690 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 137,313 | $162,029 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,500 | $161,135 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,433 | $161,007 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 24,694 | $158,535 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,572 | $157,524 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,029 | $157,255 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,451 | $156,693 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 31,132 | $156,283 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,260 | $155,334 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 175,542 | $154,477 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 28,861 | $153,829 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,100 | $152,991 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 64,004 | $152,970 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 14,518 | $149,390 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,700 | $148,500 | dollars as filed | call |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 44,655 | $148,255 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 192,556 | $148,230 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,800 | $148,068 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 27,110 | $148,021 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,234 | $147,708 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 56,100 | $147,543 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 18,310 | $147,029 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 27,481 | $147,023 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,327 | $146,568 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 107,734 | $145,441 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 11,515 | $144,168 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 104,656 | $143,379 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,700 | $142,754 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,950 | $142,550 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 25,980 | $142,111 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 34,724 | $141,327 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 76,164 | $140,903 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,382 | $140,616 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,100 | $139,621 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,203 | $138,876 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 70,297 | $138,485 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,775 | $138,408 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,843 | $138,208 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,619 | $137,620 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,500 | $137,375 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,673 | $137,067 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 82,323 | $136,656 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 34,322 | $136,602 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21,108 | $135,513 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,568 | $135,346 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 29,499 | $134,810 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 86,546 | $134,146 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 48,526 | $133,932 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25,780 | $133,798 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 123,719 | $133,617 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 11,877 | $133,616 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,220 | $132,729 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 16,662 | $132,630 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 92,756 | $131,714 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 18,213 | $131,316 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,963 | $130,845 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,000 | $130,800 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,743 | $130,238 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,472 | $128,359 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 10,799 | $127,428 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 16,129 | $126,290 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,949 | $126,166 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,867 | $125,828 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,400 | $124,168 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,100 | $123,874 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,919 | $123,775 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 27,427 | $122,599 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 79,418 | $122,304 | 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 |