13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,862 holding rows worth $89,421,368,731.
- Accession
- 0000902664-26-001100
- Filer
- CIK 1603466
- Filed
- 2026-02-17
- 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, 3,862 entries on the cover page, a total value of $89,421,368,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,421,368,731 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PHREESIA INC | 71944F106 | COM | 235,615 | $3,986,606 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 167,713 | $3,986,538 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 113,400 | $3,978,072 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 167,773 | $3,976,220 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 219,100 | $3,972,283 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,300 | $3,964,977 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,100 | $3,946,839 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105,180 | $3,942,146 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,000 | $3,937,230 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 377,400 | $3,932,508 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,700 | $3,930,178 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $3,925,000 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108,213 | $3,912,982 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,800 | $3,912,494 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 534,600 | $3,907,926 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 55,978 | $3,905,025 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44,800 | $3,902,080 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,068,231 | $3,899,043 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 493,862 | $3,896,571 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,773 | $3,894,631 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,000 | $3,888,360 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 46,100 | $3,885,769 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 28,300 | $3,859,271 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,300 | $3,857,798 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 110,500 | $3,852,030 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59,406 | $3,834,063 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,500 | $3,833,085 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,500 | $3,829,500 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 75,032 | $3,828,133 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 935,712 | $3,827,062 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,300 | $3,818,270 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 134,591 | $3,800,850 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96,600 | $3,796,380 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,500 | $3,784,275 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 24,700 | $3,779,594 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,700 | $3,775,240 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,500 | $3,772,410 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 64,200 | $3,767,898 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,100 | $3,766,748 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,900 | $3,759,937 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 16,900 | $3,756,701 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 29,100 | $3,755,064 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 30,851 | $3,753,950 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 128,772 | $3,753,704 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 57,748 | $3,750,733 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,100 | $3,735,523 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,500 | $3,729,835 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 11,700 | $3,729,726 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 360,162 | $3,727,677 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,822 | $3,723,060 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 208,700 | $3,721,121 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 10,800 | $3,716,280 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 47,407 | $3,710,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,800 | $3,705,070 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,100 | $3,680,008 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 211,289 | $3,676,429 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 421,386 | $3,661,844 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 409,994 | $3,661,246 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 40,000 | $3,656,400 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 54,400 | $3,654,048 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 792,410 | $3,653,010 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,000 | $3,652,800 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,000 | $3,651,180 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 242,404 | $3,650,604 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 93,200 | $3,648,780 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 68,536 | $3,646,801 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 229,846 | $3,645,358 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,200 | $3,636,208 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 275,415 | $3,629,970 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,600 | $3,622,044 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 122,500 | $3,612,525 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 47,300 | $3,599,057 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 42,413 | $3,597,895 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,997 | $3,594,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,700 | $3,594,044 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,400 | $3,591,134 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,400 | $3,589,176 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 26,200 | $3,568,440 | dollars as filed | call |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 300,000 | $3,558,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 253,126 | $3,553,889 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10,690 | $3,553,677 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43,300 | $3,551,466 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 246,612 | $3,547,096 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 331,354 | $3,542,174 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,300 | $3,539,620 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 179,068 | $3,538,384 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 91,500 | $3,535,560 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 64,800 | $3,534,192 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 126,437 | $3,530,121 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 164,315 | $3,521,270 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,400 | $3,517,632 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,900 | $3,514,413 | dollars as filed | call |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,500,000 | $3,511,300 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 39,599 | $3,510,847 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34,900 | $3,504,309 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 199,700 | $3,500,741 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 266,400 | $3,495,168 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 242,400 | $3,483,288 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 182,200 | $3,481,842 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,368 | $3,479,049 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50,000 | $3,470,983 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,600 | $3,469,400 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 26,800 | $3,458,272 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,212 | $3,457,322 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 71,970 | $3,442,325 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 302,670 | $3,438,331 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 736,655 | $3,432,812 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,836 | $3,426,963 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 126,329 | $3,420,989 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 96,400 | $3,417,380 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 53,017 | $3,412,174 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 175,800 | $3,405,246 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,000 | $3,378,540 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 33,500 | $3,377,805 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 44,400 | $3,376,176 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 22,300 | $3,373,544 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 182,100 | $3,370,671 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 51,500 | $3,366,555 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 516,433 | $3,361,979 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76,800 | $3,358,464 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 27,671 | $3,356,492 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,127 | $3,354,706 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,600 | $3,349,980 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 227,928 | $3,348,262 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 35,565 | $3,347,022 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 252,301 | $3,342,988 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 276,861 | $3,342,368 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 976,507 | $3,339,654 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,000 | $3,326,040 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 265,578 | $3,317,069 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 85,900 | $3,314,022 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,989 | $3,311,190 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,500 | $3,309,075 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,800 | $3,304,012 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 203,075 | $3,297,938 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,900 | $3,290,979 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,999 | $3,287,337 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 50,200 | $3,281,574 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,600 | $3,279,822 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 101,500 | $3,277,435 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 61,600 | $3,273,424 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,800 | $3,272,256 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,200 | $3,260,664 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 618,162 | $3,257,714 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,800 | $3,257,628 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 82,194 | $3,257,348 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 160,378 | $3,252,466 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,600 | $3,248,432 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,253 | $3,235,273 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 760,722 | $3,233,069 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 808,154 | $3,232,616 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,700 | $3,227,302 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,100 | $3,218,856 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 83,470 | $3,206,083 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,942 | $3,204,039 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,500 | $3,196,065 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 45,800 | $3,195,008 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,300 | $3,192,189 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,300 | $3,184,511 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 83,250 | $3,178,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,019 | $3,175,362 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,300 | $3,173,598 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 562,712 | $3,162,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 25,400 | $3,154,680 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,348 | $3,141,863 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 120,797 | $3,140,722 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,900 | $3,135,798 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81,100 | $3,127,216 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 79,100 | $3,120,495 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,800 | $3,120,264 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 290,558 | $3,114,782 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,886,212 | $3,112,250 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,594,835 | $3,109,928 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,464 | $3,106,353 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,700 | $3,106,350 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,900 | $3,100,749 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 36,600 | $3,093,066 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 52,700 | $3,092,963 | dollars as filed | put |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,000,000 | $3,092,462 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,300 | $3,089,142 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,300 | $3,088,146 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,300 | $3,086,402 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 761,831 | $3,085,416 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 94,817 | $3,084,397 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,900 | $3,083,281 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 130,700 | $3,083,213 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 37,628 | $3,080,981 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,900 | $3,077,814 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 85,500 | $3,071,160 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 23,000 | $3,070,730 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,800 | $3,070,572 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 437,505 | $3,066,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,095 | $3,063,652 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,900 | $3,061,950 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 20,200 | $3,055,856 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 128,519 | $3,054,897 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 77,400 | $3,053,430 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 268,094 | $3,050,910 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 34,467 | $3,050,674 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,200 | $3,049,850 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 65,184 | $3,046,700 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,495 | $3,043,157 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,400 | $3,042,528 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 196,783 | $3,035,704 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,800 | $3,030,720 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 130,400 | $3,030,496 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 334,435 | $3,019,948 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,200 | $3,019,302 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,019,200 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 118,500 | $3,009,900 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 134,120 | $3,006,970 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 122,538 | $3,005,857 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 195,331 | $3,004,191 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 190,201 | $3,003,274 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 153,772 | $3,001,629 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,000 | $2,999,880 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 39,200 | $2,998,016 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 91,440 | $2,993,746 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,600 | $2,986,974 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 125,357 | $2,979,736 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 64,469 | $2,977,178 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,288 | $2,974,469 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 79,819 | $2,970,065 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 73,570 | $2,970,021 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 78,644 | $2,957,801 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 143,476 | $2,957,040 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 128,990 | $2,954,690 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 58,600 | $2,953,440 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 178,897 | $2,948,223 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 127,736 | $2,945,592 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,100 | $2,945,416 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 57,700 | $2,939,815 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 12,700 | $2,937,764 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,105 | $2,932,221 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 126,434 | $2,930,740 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 160,140 | $2,925,758 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,900 | $2,924,850 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 247,344 | $2,923,606 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 77,031 | $2,922,556 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 68,217 | $2,916,277 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $2,911,700 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 130,200 | $2,911,272 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,300 | $2,906,699 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 21,300 | $2,904,681 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 37,700 | $2,904,031 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 245,882 | $2,884,196 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,900 | $2,883,867 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 35,900 | $2,882,052 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,160 | $2,879,872 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $2,871,750 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 87,893 | $2,869,706 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,900 | $2,868,611 | dollars as filed | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 716,680 | $2,866,720 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 113,326 | $2,838,816 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,400 | $2,832,596 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,800 | $2,829,456 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,422,509 | $2,816,568 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 225,500 | $2,816,495 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,893 | $2,814,462 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 239,002 | $2,810,664 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 287,700 | $2,807,952 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 615,700 | $2,795,278 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,100 | $2,791,377 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 145,400 | $2,790,226 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,338 | $2,789,779 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,400 | $2,789,210 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,900 | $2,787,288 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 53,800 | $2,780,922 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 192,989 | $2,777,112 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 79,162 | $2,777,003 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 63,700 | $2,776,683 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 51,800 | $2,776,480 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,600 | $2,772,960 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,300 | $2,769,382 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 12,600 | $2,768,346 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 159,994 | $2,767,896 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,200 | $2,765,572 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 71,500 | $2,762,760 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,065,592 | $2,759,883 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 59,047 | $2,759,857 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,021 | $2,758,630 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,000 | $2,755,900 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 208,700 | $2,754,840 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 9,000 | $2,750,670 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 14,600 | $2,745,822 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 264,477 | $2,745,271 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,500 | $2,745,030 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 380,679 | $2,740,889 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 238,594 | $2,734,287 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51,000 | $2,733,600 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,700 | $2,732,428 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 443,000 | $2,728,880 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 24,700 | $2,723,669 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 222,404 | $2,715,553 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,400 | $2,714,118 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 217,100 | $2,711,579 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,900 | $2,700,123 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 244,037 | $2,689,288 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,525 | $2,688,705 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,300 | $2,686,968 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 155,119 | $2,686,661 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 654,211 | $2,675,723 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 285,307 | $2,659,475 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,700 | $2,647,818 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 567,803 | $2,645,962 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 995,160 | $2,644,721 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,300 | $2,636,307 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 77,873 | $2,632,107 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81,400 | $2,628,406 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 109,353 | $2,627,753 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 173,366 | $2,624,761 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 98,317 | $2,623,098 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,000 | $2,622,000 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,415 | $2,618,955 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 158,400 | $2,612,016 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 22,700 | $2,605,052 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 74,100 | $2,603,133 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 277,406 | $2,593,746 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,900 | $2,593,196 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,200 | $2,591,646 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,101,132 | $2,587,904 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,654,915 | $2,581,667 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,900 | $2,562,021 | dollars as filed | call |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4,000,000 | $2,560,800 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,800 | $2,554,656 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100,200 | $2,545,080 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,400 | $2,544,960 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 200,000 | $2,528,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,000 | $2,522,800 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,300 | $2,520,364 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 13,400 | $2,520,138 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 242,642 | $2,518,624 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,551 | $2,517,820 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,400 | $2,514,078 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $2,510,000 | dollars as filed | call |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 109,000 | $2,508,090 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 246,180 | $2,506,112 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 125,200 | $2,505,252 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 699,573 | $2,497,476 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 268,120 | $2,496,197 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,400 | $2,495,136 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,400 | $2,494,184 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 138,500 | $2,493,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 34,600 | $2,483,934 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 32,500 | $2,472,925 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 141,172 | $2,470,510 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,900 | $2,460,983 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 7,700 | $2,452,527 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21,900 | $2,450,610 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 128,100 | $2,447,991 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,300 | $2,442,258 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 33,400 | $2,440,538 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 76,400 | $2,440,216 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 394,969 | $2,436,959 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,430,225 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 168,885 | $2,426,877 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,400 | $2,419,144 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 180,441 | $2,416,105 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,877 | $2,415,884 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 183,000 | $2,411,940 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 40,800 | $2,409,240 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 67,700 | $2,399,965 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 122,539 | $2,399,314 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36,054 | $2,395,428 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 159,288 | $2,387,727 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 130,933 | $2,386,909 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,300 | $2,384,275 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 165,394 | $2,378,366 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 199,179 | $2,378,197 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 353,500 | $2,375,520 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,360 | $2,370,840 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,216 | $2,364,042 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 198,300 | $2,359,770 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 167,200 | $2,347,488 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 153,123 | $2,322,876 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,700 | $2,322,542 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 114,900 | $2,319,831 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,800 | $2,319,482 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 1,193,653 | $2,315,687 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,000 | $2,314,480 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,452 | $2,314,177 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 204,800 | $2,312,192 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 32,200 | $2,311,638 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42,800 | $2,308,204 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 364,360 | $2,302,755 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 106,300 | $2,300,332 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,200 | $2,295,984 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 78,159 | $2,292,403 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,500 | $2,290,395 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,798 | $2,289,932 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 137,661 | $2,287,896 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,800 | $2,286,228 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,780 | $2,281,486 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 76,964 | $2,280,443 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 92,915 | $2,278,276 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 113,805 | $2,274,962 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 186,917 | $2,271,042 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 44,400 | $2,262,180 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,000 | $2,260,860 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 564,954 | $2,259,816 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 159,400 | $2,258,698 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,000 | $2,251,590 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 596,782 | $2,249,868 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 72,897 | $2,248,872 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,100 | $2,246,934 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 158,500 | $2,245,945 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 9,900 | $2,242,152 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 157,184 | $2,241,444 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,800 | $2,233,052 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 797,377 | $2,232,656 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 77,457 | $2,229,212 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 143,704 | $2,227,412 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 100,000 | $2,225,000 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 385,874 | $2,222,634 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 45,089 | $2,221,986 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,282 | $2,218,740 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,800 | $2,214,564 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,858 | $2,209,014 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 592,705 | $2,204,863 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 36,700 | $2,204,569 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,200 | $2,204,334 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 29,653 | $2,202,328 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,700 | $2,200,375 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 165,600 | $2,199,168 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 209,841 | $2,194,937 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,100 | $2,192,306 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 218,900 | $2,189,000 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,700 | $2,185,437 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 322,290 | $2,181,903 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,800 | $2,179,888 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 113,000 | $2,179,770 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85,178 | $2,163,521 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,600 | $2,160,246 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 229,443 | $2,156,764 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 167,300 | $2,151,478 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 20,700 | $2,150,523 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,000 | $2,148,250 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 15,700 | $2,138,340 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 245,000 | $2,133,950 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 102,600 | $2,117,664 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 18,000 | $2,110,680 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,300 | $2,107,656 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,800 | $2,094,826 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,200 | $2,090,350 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,700 | $2,090,088 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 191,300 | $2,083,257 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 183,932 | $2,082,110 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,996 | $2,080,817 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 179,088 | $2,072,048 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 128,500 | $2,071,420 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,600 | $2,066,944 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 16,800 | $2,062,032 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 113,700 | $2,061,381 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 10,600 | $2,051,736 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,500 | $2,050,375 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 94,600 | $2,047,144 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 39,039 | $2,044,167 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100,600 | $2,040,168 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 105,000 | $2,039,100 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,200 | $2,037,984 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,992 | $2,037,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,400 | $2,036,604 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,300 | $2,036,471 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 69,000 | $2,035,500 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,600 | $2,030,536 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,600 | $2,024,008 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 78,730 | $2,021,786 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 57,900 | $2,020,710 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,100 | $2,020,671 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 39,907 | $2,018,895 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 389,246 | $2,016,294 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,900 | $2,013,919 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 131,225 | $2,012,992 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,800 | $2,011,338 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 82,400 | $2,010,560 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 189,113 | $1,998,924 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,400 | $1,996,824 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,094 | $1,995,297 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,200 | $1,987,352 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,200 | $1,984,884 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 32,800 | $1,981,776 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,500 | $1,981,585 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 102,700 | $1,981,083 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 477,910 | $1,968,989 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,600 | $1,967,466 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 370,718 | $1,964,805 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 37,318 | $1,961,807 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,800 | $1,959,820 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 95,353 | $1,957,597 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 609,312 | $1,955,892 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,625 | $1,950,325 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,000 | $1,949,220 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 116,400 | $1,948,536 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 89,268 | $1,941,579 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 118,400 | $1,940,576 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 78,426 | $1,931,632 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,394 | $1,931,554 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 507,171 | $1,927,412 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,600 | $1,927,376 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 186,639 | $1,913,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001100 | this filing | 2026-02-17 | acceptance time not in the bulk data set |