Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $99,537,264,123 across 4,299 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-25-000011
- Period
- 2025-09-30
- Reported value
- $99.5B
- Holdings
- 4,299
- Top 10 weight
- 23.02%
- New
- 745
- Sold out
- 864
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +588,961 | $394M |
| XLCnew | +2,850,000 | $337M |
| NFLXadded | +280,446 | $336M |
| SYKadded | +757,411 | $280M |
| WMTadded | +2,216,549 | $228M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -3,312,044 | -$843M |
| TSLAreduced | -775,724 | -$345M |
| COSTreduced | -351,566 | -$325M |
| HDreduced | -626,400 | -$254M |
| GOOGLreduced | -1,017,600 | -$247M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,537 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,751. All 1,751
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,093,200 | $2.06B | -165,200 |
| NVDANVIDIA CORPORATION COM | put | 10,811,700 | $2.02B | -3,563,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,610,200 | $1.74B | -588,100 |
| QQQINVESCO QQQ TR COM | call | 2,626,500 | $1.58B | -1,971,400 |
| NVDANVIDIA CORPORATION COM | call | 6,339,500 | $1.18B | -536,200 |
| AAPLAPPLE INC COM | call | 4,227,600 | $1.08B | +1,959,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 17,602,900 | $940M | -2,817,100 |
| IWMISHARES TR SHS | call | 3,527,300 | $853M | +2,298,900 |
| QQQINVESCO QQQ TR COM | put | 1,293,900 | $777M | +276,400 |
| TSLATESLA INC COM | call | 1,671,600 | $743M | +558,600 |
| METAMETA PLATFORMS INC COM | put | 975,200 | $716M | -105,300 |
| MSFTMICROSOFT CORP COM | put | 1,371,200 | $710M | +529,400 |
| MSFTMICROSOFT CORP COM | call | 1,317,700 | $683M | -290,800 |
| GOOGLALPHABET INC COM | put | 2,610,300 | $635M | -701,000 |
| HOODROBINHOOD MKTS INC COM | put | 4,243,400 | $608M | -2,640,200 |
| GOOGLALPHABET INC COM | call | 2,345,900 | $570M | +1,105,000 |
| AMZNAMAZON COM INC COM | put | 2,585,400 | $568M | +772,300 |
| TSLATESLA INC COM | put | 1,275,200 | $567M | -471,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,940,300 | $536M | -1,656,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,508,700 | $521M | +793,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,785,200 | $451M | -527,700 |
| AVGOBROADCOM INC COM | call | 1,311,700 | $433M | -34,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,546,600 | $412M | -108,600 |
| CCITIGROUP INC COM | put | 3,884,200 | $394M | +1,646,900 |
| METAMETA PLATFORMS INC COM | call | 518,200 | $381M | -68,400 |
| NFLXNETFLIX INC. COM | put | 313,100 | $375M | -47,900 |
| NKENIKE INC COM | call | 5,169,200 | $360M | +1,428,400 |
| INTCINTEL CORP COM | put | 10,716,600 | $360M | -2,798,400 |
| PDDPDD HOLDINGS INC ADR | put | 2,661,000 | $352M | +1,948,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,456,500 | $323M | +1,970,500 |
| MPMP MATERIALS CORP COM CL A | put | 4,738,300 | $318M | +628,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,747,800 | $312M | +331,800 |
| AVGOBROADCOM INC COM | put | 931,400 | $307M | -441,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,728,400 | $306M | +1,505,800 |
| ORCLORACLE CORP COM | put | 1,083,400 | $305M | +316,900 |
| LULULULULEMON ATHLETICA INC COM | call | 1,700,000 | $302M | +1,374,600 |
| TTDTHE TRADE DESK INC STOK | put | 5,890,500 | $289M | +3,818,800 |
| TGTTARGET CORP Stock | call | 3,079,800 | $276M | +441,500 |
| MUMICRON TECHNOLOGY INC COM | put | 1,586,200 | $265M | -1,206,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 9,834,700 | $260M | -8,060,100 |
| AMZNAMAZON COM INC COM | call | 1,180,800 | $259M | -267,600 |
| LLYELI LILLY & CO COM | put | 338,400 | $258M | +106,600 |
| GEVGE VERNOVA INC COM | call | 406,500 | $250M | +247,500 |
| JPMJPMORGAN CHASE & CO COM | call | 775,900 | $245M | +25,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 707,000 | $244M | +245,400 |
| HOODROBINHOOD MKTS INC COM | call | 1,634,600 | $234M | -282,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 460,200 | $231M | +281,600 |
| IWMISHARES TR SHS | put | 938,800 | $227M | -134,900 |
| WMTWALMART INC COM | put | 2,157,000 | $222M | +409,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,295,100 | $218M | +1,993,800 |
| NFLXNETFLIX INC. COM | call | 181,400 | $217M | +17,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 755,500 | $213M | +415,400 |
| BABOEING CO COM | put | 983,200 | $212M | +685,000 |
| GEVGE VERNOVA INC COM | put | 344,600 | $212M | -138,600 |
| AAPLAPPLE INC COM | put | 829,200 | $211M | -816,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,098,300 | $210M | +400,600 |
| ORCLORACLE CORP COM | call | 721,200 | $203M | +198,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 726,000 | $203M | +261,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 5,068,000 | $199M | +3,825,100 |
| COINCOINBASE GLOBAL INC Stock | call | 577,000 | $195M | +148,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,068,400 | $193M | +1,794,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,254,500 | $188M | +1,858,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 653,200 | $184M | +198,500 |
| CRMSALESFORCE INC COM | put | 774,500 | $184M | +340,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 372,800 | $183M | +228,300 |
| SBUXSTARBUCKS CORP COM | call | 2,063,200 | $175M | +685,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 952,900 | $174M | -1,141,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 334,300 | $167M | +280,900 |
| RBLXROBLOX CORP Stock | call | 1,194,700 | $165M | +667,600 |
| CVNACARVANA CO Stock | call | 419,800 | $158M | -392,500 |
| COINCOINBASE GLOBAL INC Stock | put | 463,500 | $156M | -173,400 |
| PGPROCTER & GAMBLE CO COM | call | 1,014,500 | $156M | +386,000 |
| NEMNEWMONT CORP COM | put | 1,792,600 | $151M | -125,700 |
| APPAPPLOVIN CORP Stock | put | 208,200 | $150M | -351,500 |
| LULULULULEMON ATHLETICA INC COM | put | 832,500 | $148M | +665,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 156,500 | $145M | +58,900 |
| MUMICRON TECHNOLOGY INC COM | call | 860,200 | $144M | -314,600 |
| FSLRFIRST SOLAR INC Stock | call | 623,500 | $138M | +295,700 |
| TTDTHE TRADE DESK INC STOK | call | 2,744,800 | $135M | +432,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 946,900 | $134M | +913,000 |
| DISDISNEY WALT CO COM | put | 1,163,000 | $133M | +119,500 |
| ENPHENPHASE ENERGY INC Stock | call | 3,698,800 | $131M | +3,060,700 |
| SBUXSTARBUCKS CORP COM | put | 1,520,300 | $129M | +1,001,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,522,700 | $128M | -209,000 |
| MSMORGAN STANLEY COM | put | 797,700 | $127M | -235,400 |
| APPAPPLOVIN CORP Stock | call | 175,900 | $126M | -249,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,501,100 | $125M | -83,300 |
| ADBEADOBE INC COM | put | 350,300 | $124M | +82,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 924,700 | $123M | -214,200 |
| JPMJPMORGAN CHASE & CO COM | put | 389,200 | $123M | -238,300 |
| MSTRSTRATEGY INC Stock | put | 379,700 | $122M | +105,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 900,000 | $121M | +614,400 |
| VVISA INC COM | call | 350,500 | $120M | -179,900 |
| CVXCHEVRON CORPORATION COM | call | 765,600 | $119M | +305,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 233,800 | $118M | -396,500 |
| MRNAMODERNA INC COM | call | 4,540,600 | $117M | +1,478,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 126,600 | $117M | -1,700 |
| CCITIGROUP INC COM | call | 1,142,800 | $116M | -236,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 401,000 | $113M | +156,800 |
| TGTTARGET CORP Stock | put | 1,250,700 | $112M | +438,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,500 | $22.9M | -5,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 17,000 | $17M | +4,500 |
| SNAP INCSNAP INC Convertible | principal | 18,975 | $16.3M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,000 | $16.1M | +5,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,500 | $15.7M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,000 | $15.7M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 12,500 | $14.9M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000 | $11.1M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,000 | $10.8M | -5,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,000 | $8.3M | -500 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,500 | $7.58M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 435,629 | $94M | shares |
| RHRH | 438,635 | $82.9M | shares |
| MANHMANHATTAN ASSOCIATES INC | 322,456 | $63.7M | shares |
| IJHISHARES TR | 837,126 | $51.9M | shares |
| MDBMONGODB INC | 202,248 | $42.5M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 749,466 | $38.6M | shares |
| WWAYFAIR INC | 750,955 | $38.4M | shares |
| REDFIN CORPREDFIN CORP | 3,243,377 | $36.3M | shares |
| EWTISHARES INC | 600,000 | $34.4M | put |
| EWTISHARES INC | 600,000 | $34.4M | call |
| HESS CORPHESS CORP | 242,465 | $33.6M | shares |
| ALKALASKA AIR GROUP INC | 660,542 | $32.7M | shares |
| HEIHEICO CORP NEW | 98,148 | $32.2M | shares |
| AZEK CO INCAZEK CO INC | 586,894 | $31.9M | shares |
| MSTRSTRATEGY INC | 77,034 | $31.1M | shares |
| IJRISHARES TR | 281,665 | $30.8M | shares |
| ILMNILLUMINA INC | 316,316 | $30.2M | shares |
| CCJCAMECO CORP | 360,550 | $26.8M | shares |
| PEGAPEGASYSTEMS INC | 468,344 | $25.4M | shares |
| ANSYS INC COMANSYS INC COM | 69,520 | $24.4M | shares |
| INDAISHARES TR | 393,200 | $21.9M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 531,082 | $21.2M | shares |
| INSMINSMED INC | 210,647 | $21.2M | shares |
| HNGEHINGE HEALTH INC | 380,792 | $19.7M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,521,500 | $19.6M | put |
| TOLTOLL BROTHERS INC | 159,041 | $18.2M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,962,876 | $17.8M | shares |
| HYGISHARES TR | 218,305 | $17.6M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 130,066 | $16.7M | shares |
| OWLBLUE OWL CAPITAL INC | 807,289 | $15.5M | shares |
| HESS CORPHESS CORP | 107,500 | $14.9M | call |
| OIHVANECK ETF TRUST | 62,995 | $14.5M | shares |
| XLYSELECT SECTOR SPDR TR | 65,411 | $14.2M | shares |
| LINLINDE PLC | 29,600 | $13.9M | call |
| GMEDGLOBUS MED INC | 232,384 | $13.7M | shares |
| SEICSEI INVTS CO | 133,094 | $12M | shares |
| LITELUMENTUM HLDGS INC | 113,325 | $10.8M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 95,633 | $10.8M | shares |
| BPBP PLC | 358,876 | $10.7M | shares |
| SouthState CorpSouthState Corp | 116,571 | $10.7M | shares |
| FAFFIRST AMERN FINL CORP | 173,086 | $10.6M | shares |
| HLHECLA MINING COMPANY | 1,756,728 | $10.5M | shares |
| JXNJACKSON FINANCIAL INC | 116,686 | $10.4M | shares |
| SLDESLIDE INS HLDGS INC | 460,000 | $9.96M | shares |
| IYRISHARES TR | 104,623 | $9.92M | shares |
| PTONPELOTON INTERACTIVE INC | 1,428,583 | $9.91M | shares |
| ARWARROW ELECTRS INC | 77,461 | $9.87M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 204,271 | $9.6M | shares |
| FNDFLOOR & DECOR HLDGS INC | 126,114 | $9.58M | shares |
| FTITECHNIPFMC PLC | 268,281 | $9.24M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 159,600 | $9.19M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 355,992 | $9.17M | shares |
| PTCTPTC THERAPEUTICS INC | 181,978 | $8.89M | shares |
| GMS INCGMS INC | 78,019 | $8.48M | shares |
| DIODDIODES INC | 159,678 | $8.45M | shares |
| BLBLACKLINE INC | 146,728 | $8.31M | shares |
| PBFPBF ENERGY INC | 376,055 | $8.15M | shares |
| TFXTELEFLEX INCORPORATED | 67,343 | $7.97M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 349,188 | $7.85M | shares |
| AALAMERICAN AIRLINES GROUP INC | 697,600 | $7.83M | shares |
| CHDNCHURCHILL DOWNS INC | 77,309 | $7.81M | shares |
| FTAIFTAI AVIATION LTD | 67,480 | $7.76M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 61,382 | $7.75M | shares |
| XMESPDR SERIES TRUST | 114,221 | $7.68M | shares |
| QQQINVESCO QQQ TR | 13,700 | $7.56M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 191,100 | $7.5M | shares |
| RALRALLIANT CORP | 143,823 | $6.97M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 2,154,016 | $6.96M | shares |
| VOYAVOYA FINANCIAL INC | 97,338 | $6.91M | shares |
| COKECOCA COLA CONS INC | 61,734 | $6.89M | shares |
| SSDSIMPSON MFG INC | 43,871 | $6.81M | shares |
| TNADIREXION SHARES ETF TRUST | 200,466 | $6.72M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 7,000 | $6.64M | principal |
| PRAPROASSURANCE CORP | 289,208 | $6.6M | shares |
| KDKYNDRYL HLDGS INC | 156,432 | $6.56M | shares |
| CMACOMERICA INC | 107,152 | $6.39M | shares |
| PBIPITNEY BOWES INC | 566,511 | $6.18M | shares |
| AVAVAEROVIRONMENT INC | 21,332 | $6.08M | shares |
| WWWWOLVERINE WORLD WIDE INC | 332,870 | $6.02M | shares |
| STLDSTEEL DYNAMICS INC | 45,800 | $5.86M | call |
| HXLHEXCEL CORP NEW | 99,000 | $5.59M | shares |
| CMCCOMMERCIAL METALS CO | 113,258 | $5.54M | shares |
| NTESNETEASE COM INC | 38,700 | $5.21M | put |
| RYANRYAN SPECIALTY HOLDINGS INC | 75,898 | $5.16M | shares |
| CORTCORCEPT THERAPEUTICS INC | 70,000 | $5.14M | put |
| SMTCSEMTECH CORP | 113,493 | $5.12M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 138,716 | $5.05M | shares |
| KMTKENNAMETAL INC | 218,647 | $5.02M | shares |
| CHHCHOICE HOTELS INTL INC | 39,563 | $5.02M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 100,400 | $4.94M | put |
| CWCURTISS WRIGHT CORP | 10,055 | $4.91M | shares |
| RBCRBC BEARINGS INC | 12,600 | $4.85M | shares |
| SUSUNCOR ENERGY INC NEW | 124,216 | $4.65M | shares |
| RMBSRAMBUS INC DEL | 71,404 | $4.57M | shares |
| JBTMJBT MAREL CORPORATION | 37,889 | $4.56M | shares |
| HESS CORPHESS CORP | 32,800 | $4.54M | put |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 190,152 | $4.39M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 116,100 | $4.23M | put |
| HLIOHELIOS TECHNOLOGIES INC | 126,157 | $4.21M | shares |
| RYROYAL BK CDA | 31,897 | $4.2M | shares |
| BHPBHP BILLITON LIMITED | 85,381 | $4.11M | shares |
| SAROSTANDARDAERO INC | 129,713 | $4.11M | shares |
| CLHCLEAN HARBORS INC | 17,414 | $4.03M | shares |
| ACMRACM RESH INC | 155,120 | $4.02M | shares |
| XPEVXPENG INC | 220,089 | $3.94M | shares |
| TTANSERVICETITAN INC | 36,451 | $3.91M | shares |
| BTUPEABODY ENGR CORP | 289,459 | $3.88M | shares |
| CNRCORE NATURAL RESOURCES INC | 55,028 | $3.84M | shares |
| USMVISHARES TR | 40,614 | $3.81M | shares |
| ARKKARK ETF TR | 54,137 | $3.81M | shares |
| EXCEXELON CORP | 85,700 | $3.72M | call |
| GEFGREIF INC | 57,068 | $3.71M | shares |
| FNVFRANCO NEV CORP | 22,382 | $3.67M | shares |
| BILLBILL HOLDINGS INC | 78,363 | $3.63M | shares |
| CNMCORE & MAIN INC | 59,647 | $3.6M | shares |
| SSNCSS&C TECH HLDGS | 42,200 | $3.49M | put |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 10,322 | $3.47M | shares |
| NTESNETEASE COM INC | 25,713 | $3.46M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 267,541 | $3.45M | shares |
| HSICSCHEIN HENRY INC | 46,841 | $3.42M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 46,850 | $3.41M | shares |
| TNDMTANDEM DIABETES CARE INC | 180,660 | $3.37M | shares |
| DVDOUBLEVERIFY HLDGS INC | 220,294 | $3.3M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 224,270 | $3.19M | shares |
| RNRRENAISSANCERE HLDGS LTD | 13,076 | $3.18M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,600 | $3.13M | call |
| VNTVONTIER CORPORATION | 84,495 | $3.12M | shares |
| SFSTIFEL FINL CORP | 30,027 | $3.12M | shares |
| PREMIER INCPREMIER INC | 140,983 | $3.09M | shares |
| SNAPSNAP INC | 354,293 | $3.08M | shares |
| PLXSPLEXUS CORP | 22,293 | $3.02M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 314,101 | $2.96M | shares |
| HWKNHAWKINS INC | 20,683 | $2.94M | shares |
| RPMRPM INTL INC | 26,520 | $2.91M | shares |
| INFORMATICA INCINFORMATICA INC | 116,711 | $2.84M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 373,302 | $2.84M | shares |
| BOXBOX INC | 83,000 | $2.84M | put |
| TRPTC ENERGY CORP | 57,593 | $2.81M | shares |
| AAPADVANCE AUTO PARTS INC | 60,000 | $2.79M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 332,400 | $2.73M | put |
| BEKEKE HLDGS INC | 152,700 | $2.71M | call |
| MNROMONRO INC | 179,690 | $2.68M | shares |
| TRUTRANSUNION | 30,138 | $2.65M | shares |
| CSTLCASTLE BIOSCIENCES INC | 125,719 | $2.57M | shares |
| MRCYMERCURY SYS INC | 45,871 | $2.47M | shares |
| TROWPRICE T ROWE GROUP INC | 25,600 | $2.47M | call |
| NCNONCINO INC | 87,774 | $2.46M | shares |
| ICFIICF INTL INC | 28,954 | $2.45M | shares |
| SLVISHARES SILVER TR | 74,445 | $2.44M | shares |
| SSNCSS&C TECH HLDGS | 28,800 | $2.38M | call |
| BEAMBEAM THERAPEUTICS INC | 138,765 | $2.36M | shares |
| ARMARM HOLDINGS PLC | 14,584 | $2.36M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 99,237 | $2.35M | shares |
| SPARTANNASH COSPARTANNASH CO | 86,852 | $2.3M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 286,980 | $2.28M | shares |
| PPCPILGRIMS PRIDE CORP | 50,500 | $2.27M | put |
| Surmodics IncSurmodics Inc | 75,595 | $2.25M | shares |
| SMPLSIMPLY GOOD FOODS CO | 71,093 | $2.25M | shares |
| IVVISHARES TR | 3,600 | $2.24M | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 303,285 | $2.22M | shares |
| URTYPROSHARES TR | 56,301 | $2.22M | shares |
| VOOVANGUARD INDEX FDS | 3,892 | $2.21M | shares |
| STEPSTEPSTONE GROUP INC | 38,942 | $2.16M | shares |
| MTRNMATERION CORP | 26,333 | $2.09M | shares |
| VRTVERTIV HOLDINGS CO | 16,263 | $2.09M | shares |
| CAICARIS LIFE SCIENCES INC | 77,830 | $2.08M | shares |
| INMDINMODE LTD | 143,758 | $2.08M | shares |
| PCORPROCORE TECHNOLOGIES INC | 30,089 | $2.06M | shares |
| ADSKAUTODESK INC | 6,600 | $2.04M | call |
| ALKTALKAMI TECHNOLOGY INC | 67,213 | $2.03M | shares |
| AGIALAMOS GOLD INC | 75,956 | $2.02M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 44,092 | $1.94M | shares |
| OIHVANECK ETF TRUST | 8,300 | $1.91M | put |
| NNNEXTNAV INC | 125,546 | $1.91M | shares |
| ICUIICU MED INC | 14,254 | $1.88M | shares |
| FIPFTAI INFRASTRUCTURE INC | 303,083 | $1.87M | shares |
| XLKSELECT SECTOR SPDR TR | 7,300 | $1.85M | shares |
| TRNOTERRENO RLTY CORP | 32,815 | $1.84M | shares |
| DBDEUTSCHE BK AG | 62,747 | $1.84M | shares |
| MGPIMGP INGREDIENTS INC NEW | 60,551 | $1.81M | shares |
| KNSLKINSALE CAP GROUP INC | 3,732 | $1.81M | shares |
| EEFTEURONET WORLDWIDE INC | 17,694 | $1.79M | shares |
| GPGIGPGI INC | 126,170 | $1.78M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 55,663 | $1.76M | shares |
| XRAYDENTSPLY SIRONA INC | 110,547 | $1.76M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 54,815 | $1.73M | shares |
| VBVANGUARD INDEX FDS | 7,209 | $1.71M | shares |
| OWLBLUE OWL CAPITAL INC | 88,400 | $1.7M | call |
| LSTRLANDSTAR SYS INC | 12,019 | $1.67M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 68,000 | $1.67M | put |
| FCELFUELCELL ENERGY INC | 296,500 | $1.66M | put |
| TIGRUP FINTECH HLDG LTD | 168,900 | $1.63M | put |
| EWAISHARES INC | 61,875 | $1.63M | shares |
| RCUSARCUS BIOSCIENCES INC | 199,649 | $1.63M | shares |
| CIVICIVITAS RESOURCES INC | 58,855 | $1.62M | shares |
| PAGPPLAINS GP HLDGS L P | 82,664 | $1.61M | shares |
| PECOPHILLIPS EDISON & CO INC | 45,290 | $1.59M | shares |
| PSAPUBLIC STORAGE | 5,400 | $1.58M | put |
| SILGLOBAL X FDS | 32,910 | $1.58M | shares |
| KWEBKRANESHARES TRUST | 46,020 | $1.58M | shares |
| AINALBANY INTL CORP | 22,493 | $1.58M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 136,400 | $1.57M | call |
| CDRECADRE HLDGS INC | 49,043 | $1.56M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 95,850 | $1.56M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 61,753 | $1.53M | shares |
| CADECADENCE BANK | 47,238 | $1.51M | shares |
| INDBINDEPENDENT BK CORP MASS | 23,636 | $1.49M | shares |
| MSEXMIDDLESEX WTR CO | 27,380 | $1.48M | shares |
| FOURSHIFT4 PMTS INC | 14,906 | $1.48M | shares |
| STCSTEWART INFORMATION SVCS COR | 22,679 | $1.48M | shares |
| CRSPCRISPR THERAPEUTICS AG | 30,278 | $1.47M | shares |
| CSWCSW INDUSTRIALS INC | 5,116 | $1.47M | shares |
| VKTXVIKING THERAPEUTICS INC | 55,355 | $1.47M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,500 | $1.46M | put |
| MSCIMSCI INC | 2,500 | $1.44M | call |
| NMRKNEWMARK GROUP INC | 118,482 | $1.44M | shares |
| VELVELOCITY FINL INC | 77,585 | $1.44M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 85,603 | $1.44M | shares |
| SONYSONY GROUP CORP | 55,200 | $1.44M | call |
| TDCTERADATA CORP DEL | 63,920 | $1.43M | shares |
| MHKMOHAWK INDS INC | 13,600 | $1.43M | put |
| TRPTC ENERGY CORP | 29,000 | $1.41M | put |
| ETSYETSY INC | 27,858 | $1.4M | shares |
| CMPRCIMPRESS PLC | 29,468 | $1.38M | shares |
| GFFGRIFFON CORP | 19,065 | $1.38M | shares |
| WHRWHIRLPOOL CORP | 13,500 | $1.37M | shares |
| BANRBANNER CORP | 21,229 | $1.36M | shares |
| IMVTIMMUNOVANT INC | 84,919 | $1.36M | shares |
| VERAVERA THERAPEUTICS INC | 57,519 | $1.36M | shares |
| FASDIREXION SHARES ETF TRUST | 7,957 | $1.34M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 45,101 | $1.34M | shares |
| MSCIMSCI INC | 2,300 | $1.33M | put |
| IWNISHARES TR | 8,392 | $1.32M | shares |
| CXCEMEX SAB DE CV | 190,724 | $1.32M | shares |
| WINGWINGSTOP INC | 3,919 | $1.32M | shares |
| CVICVR ENERGY INC | 49,069 | $1.32M | shares |
| VICRVICOR CORP | 29,014 | $1.32M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 104,826 | $1.31M | shares |
| ORRFORRSTOWN FINL SVCS INC | 41,281 | $1.31M | shares |
| RTORENTOKIL INITIAL PLC | 54,501 | $1.31M | shares |
| FROFRONTLINE PLC | 79,607 | $1.31M | shares |
| KEXKIRBY CORP | 11,493 | $1.3M | shares |
| URGNUROGEN PHARMA LTD | 94,309 | $1.29M | shares |
| PLUSEPLUS INC | 17,668 | $1.27M | shares |
| FSMFORTUNA MNG CORP | 194,746 | $1.27M | shares |
| ETORETORO GROUP LTD | 19,072 | $1.27M | shares |
| BKUBANKUNITED INC | 35,335 | $1.26M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 108,783 | $1.25M | shares |
| IWOISHARES TR | 4,367 | $1.25M | shares |
| MSAMSA SAFETY INC | 7,418 | $1.24M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 95,300 | $1.23M | call |
| ARKGARK ETF TR | 49,842 | $1.21M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 42,070 | $1.21M | shares |
| CORZCORE SCIENTIFIC INC NEW | 70,800 | $1.21M | call |
| CCOICOGENT COMM HOLDINGS INC | 24,921 | $1.2M | shares |
| TMVDIREXION SHARES ETF TRUST | 32,331 | $1.19M | shares |
| CALXCALIX INC | 22,243 | $1.18M | shares |
| ATKRATKORE INC | 16,750 | $1.18M | shares |
| SONYSONY GROUP CORP | 45,000 | $1.17M | put |
| JJSFJ & J SNACK FOODS CORP | 10,328 | $1.17M | shares |
| BWABORGWARNER INC | 34,834 | $1.17M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 54,922 | $1.17M | shares |
| LOCOEL POLLO LOCO HLDGS INC | 105,302 | $1.16M | shares |
| CENTACENTRAL GARDEN & PET CO | 36,685 | $1.15M | shares |
| ORAORMAT TECHNOLOGIES INC | 13,700 | $1.15M | shares |
| WTFCWINTRUST FINL CORP | 9,220 | $1.14M | shares |
| WSCWILLSCOT HLDGS CORP | 41,500 | $1.14M | put |
| KWRQUAKER HOUGHTON | 10,129 | $1.13M | shares |
| HCIHCI GROUP INC | 7,426 | $1.13M | shares |
| EXELEXELIXIS INC | 25,613 | $1.13M | shares |
| SHBISHORE BANCSHARES INC | 71,720 | $1.13M | shares |
| SIRISIRIUSXM HOLDINGS INC | 48,674 | $1.12M | shares |
| PEBPEBBLEBROOK HOTEL TR | 111,676 | $1.12M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 52,021 | $1.11M | shares |
| ETRENTERGY CORP NEW | 13,400 | $1.11M | put |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 104,300 | $1.11M | put |
| RCIROGERS COMMUNICATIONS INC | 37,072 | $1.1M | shares |
| SESEA LTD | 6,731 | $1.08M | shares |
| MMSIMERIT MED SYS INC | 11,495 | $1.07M | shares |
| FIZZNATIONAL BEVERAGE CORP | 24,834 | $1.07M | shares |
| VYMIVANGUARD WHITEHALL FDS | 13,366 | $1.07M | shares |
| UBSUBS GROUP AG | 31,592 | $1.07M | shares |
| RHIROBERT HALF INC. | 26,000 | $1.07M | call |
| DKDELEK US HLDGS INC NEW | 50,350 | $1.07M | shares |
| HANESBRANDS INCHANESBRANDS INC | 231,300 | $1.06M | call |
| ACLXARCELLX INC | 16,044 | $1.06M | shares |
| EXPEAGLE MATLS INC | 5,137 | $1.04M | shares |
| TCOMTRIP COM GROUP LTD | 17,400 | $1.02M | call |
| TSEMTOWER SEMICONDUCTOR LTD | 23,150 | $1M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 54,500 | $1M | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 9,344 | $999K | shares |
| SMBCSOUTHERN MO BANCORP INC | 18,180 | $996K | shares |
| CWSTCASELLA WASTE SYS INC | 8,564 | $988K | shares |
| THRMGENTHERM INC | 34,774 | $984K | shares |
| LAZLAZARD INC | 20,407 | $979K | shares |
| CNRCORE NATURAL RESOURCES INC | 14,000 | $976K | put |
| THOTHOR INDS INC | 10,900 | $968K | put |
| MSGSMADISON SQUARE GRDN SPRT COR | 4,622 | $966K | shares |
| DFENDIREXION SHARES ETF TRUST | 18,563 | $963K | shares |
| NXENEXGEN ENERGY LTD | 138,762 | $963K | shares |
| BBTBEACON FINANCIAL CORP. | 38,371 | $961K | shares |
| EWHISHARES INC | 48,311 | $959K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 218,391 | $959K | shares |
| MKSIMKS INC. | 9,624 | $956K | shares |
| VIPSVIPSHOP HLDGS LTD | 63,139 | $950K | shares |
| OOMAOOMA INC | 73,564 | $949K | shares |
| EVTLVERTICAL AEROSPACE LTD | 140,018 | $948K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 17,100 | $944K | call |
| DVYISHARES TR | 7,100 | $943K | put |
| DVYISHARES TR | 7,100 | $943K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 132,800 | $943K | call |
| WRLDWORLD ACCEP CORPORATION | 5,700 | $941K | shares |
| SEMSELECT MED HLDGS CORP | 61,295 | $930K | shares |
| BOOTBOOT BARN HLDGS INC | 6,100 | $927K | put |
| IRTINDEPENDENCE RLTY TR INC | 51,802 | $916K | shares |
| FFIVF5 INC | 3,100 | $912K | put |
| INGRINGREDION INC | 6,686 | $907K | shares |
| GMEGAMESTOP CORP | 37,000 | $902K | put |
| AMXAMERICA MOVIL SAB DE CV | 50,104 | $899K | shares |
| SEESEALED AIR CORP NEW | 28,884 | $896K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 189,923 | $891K | shares |
| PPCPILGRIMS PRIDE CORP | 19,800 | $891K | call |
| CHDNCHURCHILL DOWNS INC | 8,800 | $889K | call |
| VALVALARIS LTD | 21,102 | $889K | shares |
| IVTINVENTRUST PPTYS CORP | 32,260 | $884K | shares |
| BNSBANK NOVA SCOTIA B C | 15,881 | $878K | shares |
| PWPPERELLA WEINBERG PARTNERS | 44,886 | $872K | shares |
| SABRSABRE CORP | 274,694 | $868K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 87,290 | $859K | shares |
| SPYMSPDR SERIES TRUST | 11,794 | $857K | shares |
| EIGEMPLOYERS HLDGS INC | 17,762 | $838K | shares |
| BANFBANCFIRST CORP | 6,754 | $835K | shares |
| MATWMATTHEWS INTL CORP | 34,813 | $832K | shares |
| VTVVANGUARD INDEX FDS | 4,678 | $827K | shares |
| FNFABRINET | 2,800 | $825K | put |
| LMNRLIMONEIRA CO | 52,108 | $815K | shares |
| HAPNHAPPEN INC | 67,680 | $814K | shares |
| HPHELMERICH & PAYNE INC | 53,400 | $810K | call |
| HBCPHOMEBANCORP INC | 15,557 | $806K | shares |
| CORTCORCEPT THERAPEUTICS INC | 10,900 | $800K | call |
| LOVELOVESAC CO | 43,923 | $799K | shares |
| MKLMARKEL GROUP INC | 400 | $799K | call |
| OMCLOMNICELL COM | 26,924 | $792K | shares |
| ESIELEMENT SOLUTIONS INC | 34,689 | $786K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 22,900 | $783K | call |
| SAMBOSTON BEER INC | 4,100 | $782K | put |
| DQDAQO NEW ENERGY CORP | 51,516 | $781K | shares |
| LADLITHIA MTRS INC | 2,300 | $777K | call |
| SNNSMITH & NEPHEW PLC | 25,252 | $773K | shares |
| KRUSKURA SUSHI USA INC | 8,953 | $771K | shares |
| IDEVISHARES TR | 10,078 | $766K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 62,372 | $765K | shares |
| CATYCATHAY GEN BANCORP | 16,670 | $759K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 37,202 | $759K | shares |
| DDSDILLARDS INC | 1,812 | $757K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 15,019 | $757K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 43,551 | $751K | shares |
| XMESPDR SERIES TRUST | 11,100 | $746K | put |
| WDAYWORKDAY INC | 3,100 | $744K | call |
| AMTMAMENTUM HOLDINGS INC | 31,500 | $744K | call |
| VISNVISTANCE NETWORKS INC | 89,667 | $742K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,995 | $731K | shares |
| ASTEASTEC INDS INC | 17,503 | $730K | shares |
| COGTCOGENT BIOSCIENCES INC | 101,518 | $729K | shares |
| TXTTEXTRON INC | 9,000 | $723K | call |
| SBSCOMPANHIA DE SANEAMENTO BASI | 32,793 | $720K | shares |
| GFIGOLD FIELDS LTD | 30,428 | $720K | shares |
| TBCHTURTLE BEACH CORP | 51,493 | $712K | shares |
| EPIWISDOMTREE TR | 14,963 | $710K | shares |
| NAILDIREXION SHARES ETF TRUST | 13,370 | $708K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 61,100 | $701K | put |
| GNKGENCO SHIPPING & TRADING LTD | 53,498 | $699K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 28,300 | $693K | call |
| SHGSHINHAN FINANCIAL GROUP CO L | 15,244 | $689K | shares |
| TRMDTORM PLC | 41,169 | $686K | shares |
| QDELQUIDELORTHO CORP | 23,774 | $685K | shares |
| DOLEDOLE PLC | 48,737 | $682K | shares |
| COCOVITA COCO CO INC | 18,884 | $682K | shares |
| FBNCFIRST BANCORP N C | 15,423 | $680K | shares |
| OSCROSCAR HEALTH INC | 31,317 | $671K | shares |
| XMESPDR SERIES TRUST | 9,800 | $659K | call |
| DCDAKOTA GOLD CORP | 178,318 | $658K | shares |
| CAKECHEESECAKE FACTORY INC | 10,500 | $658K | put |
| BYDBOYD GAMING CORP | 8,400 | $657K | put |
| NNNNNN REIT INC | 15,185 | $656K | shares |
| CHCOCITY HLDG CO | 5,354 | $655K | shares |
| BKVBKV CORP | 27,000 | $651K | shares |
| QIAGEN N.V.QIAGEN N.V. | 13,548 | $651K | shares |
| TPHTRI POINTE HOMES INC | 20,350 | $650K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,587 | $650K | shares |
| BYDBOYD GAMING CORP | 8,300 | $649K | call |
| PARPAR TECHNOLOGY CORP | 9,323 | $647K | shares |
| PBR-APETROLEO BRASILEIRO S A | 55,469 | $640K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 29,602 | $637K | shares |
| ARCCARES CAPITAL CORP | 28,900 | $635K | call |
| VEONVEON LTD | 13,758 | $634K | shares |
| NTRNUTRIEN LTD | 10,806 | $629K | shares |
| PDPAGERDUTY INC | 41,100 | $628K | call |
| SMBKSMARTFINANCIAL INC | 18,527 | $626K | shares |
| EMXCISHARES INC | 9,777 | $617K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 53,300 | $612K | call |
| CCNECNB FINL CORP PA | 26,742 | $611K | shares |
| CVGWCALAVO GROWERS INC | 22,990 | $611K | shares |
| TMCTMC THE METALS COMPANY INC | 92,079 | $608K | shares |
| PLAYAGS INCPLAYAGS INC | 48,340 | $604K | shares |
| OTEXOPEN TEXT CORP | 20,562 | $600K | shares |
| KAROKAROOOOO LTD | 12,163 | $596K | shares |
| ARKGARK ETF TR | 24,400 | $594K | call |
| JOEST JOE CO | 12,386 | $591K | shares |
| GXOGXO LOGISTICS INCORPORATED | 12,129 | $591K | shares |
| EQNREQUINOR ASA | 23,400 | $588K | put |
| HRHEALTHCARE RLTY TR | 37,087 | $588K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 17,200 | $588K | put |
| OROR ROYALTIES INC. | 22,810 | $586K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,900 | $586K | put |
| KWKENNEDY-WILSON HOLDINGS INC | 85,869 | $584K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 137,834 | $579K | shares |
| FORFORESTAR GROUP INC | 28,865 | $577K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10,500 | $577K | put |
| UNITI GROUP INCUNITI GROUP INC | 133,157 | $575K | shares |
| BCICBCP INVESTMENT CORPORATION | 45,870 | $574K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 30,709 | $572K | shares |
| CTSCTS CORP | 13,395 | $571K | shares |
| NENOBLE CORP PLC | 21,400 | $568K | call |
| SBSWSIBANYE STILLWATER LTD | 78,115 | $564K | shares |
| PZZAPAPA JOHNS INTL INC | 11,481 | $562K | shares |
| CASYCASEYS GEN STORES INC | 1,100 | $561K | call |
| TSSITSS INC DEL | 19,327 | $557K | shares |
| ACRSACLARIS THERAPEUTICS INC | 390,583 | $555K | shares |
| OLNOLIN CORP | 27,600 | $554K | put |
| CRVSCORVUS PHARMACEUTICALS INC | 138,462 | $554K | shares |
| HPHELMERICH & PAYNE INC | 36,508 | $553K | shares |
| DBEFDBX ETF TR | 12,563 | $550K | shares |
| VNQVANGUARD INDEX FDS | 6,148 | $548K | shares |
| FWONALIBERTY MEDIA CORP DEL | 5,660 | $537K | shares |
| EPPISHARES INC | 10,809 | $534K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 25,043 | $528K | shares |
| CTRACOTERRA ENERGY INC | 20,800 | $528K | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 26,554 | $526K | shares |
| WHFWHITEHORSE FIN INC | 60,078 | $524K | shares |
| NUNU HLDGS LTD | 38,114 | $523K | shares |
| FTREFORTREA HLDGS INC | 105,570 | $522K | shares |
| HZOMARINEMAX INC | 20,710 | $521K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 48,977 | $519K | shares |
| LUCID GROUP INCLUCID GROUP INC | 245,300 | $518K | call |
| ASIXADVANSIX INC | 21,687 | $515K | shares |
| CENTCENTRAL GARDEN & PET CO | 14,583 | $513K | shares |
| PFSPROVIDENT FINL SVCS INC | 29,096 | $510K | shares |
| NVAXNOVAVAX INC | 79,652 | $502K | shares |
| PPHVANECK ETF TRUST | 5,700 | $501K | put |
| PPHVANECK ETF TRUST | 5,700 | $501K | call |
| FFIVF5 INC | 1,700 | $500K | call |
| HUMAHUMACYTE INC | 238,236 | $498K | shares |
| PRGPROG HOLDINGS INC | 16,871 | $495K | shares |
| ITWILLINOIS TOOL WKS INC | 2,000 | $494K | call |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 17,091 | $493K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 42,800 | $491K | put |
| VERXVERTEX INC | 13,758 | $486K | shares |
| AMEDISYS INCAMEDISYS INC | 4,937 | $486K | shares |
| SGSWEETGREEN INC | 32,600 | $485K | put |
| TALOTALOS ENERGY INC | 57,100 | $484K | call |
| PCVXVAXCYTE INC | 14,862 | $483K | shares |
| ABMABM INDS INC | 10,050 | $474K | shares |
| LHLABCORP HOLDINGS INC | 1,800 | $473K | call |
| PSAPUBLIC STORAGE | 1,600 | $469K | call |
| LCIILCI INDS | 5,144 | $469K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 511,107 | $464K | shares |
| GDRXGOODRX HLDGS INC | 92,623 | $461K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 9,839 | $460K | shares |
| HEIHEICO CORP NEW | 1,400 | $459K | put |
| AOSSMITH A O CORP | 7,000 | $459K | call |
| AHRAMERICAN HEALTHCARE REIT INC | 12,438 | $457K | shares |
| NWSNEWS CORP NEW | 13,307 | $457K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 35,088 | $456K | shares |
| EYPTEYEPOINT INC | 48,422 | $456K | shares |
| IYTISHARES TR | 6,536 | $448K | shares |
| NWLNEWELL BRANDS INC | 82,600 | $446K | call |
| CIGICOLLIERS INTL GROUP INC | 3,415 | $446K | shares |
| HAFNHAFNIA LTD | 89,050 | $444K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,800 | $442K | put |
| MFGMIZUHO FINANCIAL GROUP INC | 79,231 | $441K | shares |
| KIDSORTHOPEDIATRICS CORP | 20,446 | $439K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 10,312 | $438K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 24,517 | $435K | shares |
| EWPISHARES INC | 9,863 | $434K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,800 | $433K | call |
| CSVCARRIAGE SVCS INC | 9,421 | $431K | shares |
| STRTSTRATTEC SEC CORP | 6,915 | $430K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 19,019 | $429K | shares |
| CRNCCERENCE INC | 42,000 | $429K | call |
| REETISHARES TR | 17,236 | $426K | shares |
| ACTENACT HLDGS INC | 11,334 | $421K | shares |
| ECHOECHOSTAR CORP | 15,110 | $419K | shares |
| GCBCGREENE CNTY BANCORP INC | 18,817 | $418K | shares |
| XPOFXPONENTIAL FITNESS INC | 55,338 | $414K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,300 | $413K | call |
| THTARGET HOSPITALITY CORP | 58,023 | $413K | shares |
| RMDRESMED INC | 1,600 | $413K | call |
| LPLALPL FINL HLDGS INC | 1,100 | $412K | put |
| TUTELUS CORPORATION | 25,657 | $412K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001642575-25-000011 | base | 2025-11-14 | acceptance time not in the bulk data set |