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 |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 127,167 | $1,912,592 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 551,030 | $1,912,074 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 297,088 | $1,907,305 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 489,514 | $1,904,209 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 93,500 | $1,896,180 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 41,743 | $1,894,978 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,154 | $1,890,199 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,500 | $1,880,715 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 91,000 | $1,878,240 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,400 | $1,874,318 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 193,171 | $1,871,827 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,700 | $1,868,955 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,800 | $1,868,160 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 478,105 | $1,864,610 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 371,190 | $1,863,374 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35,300 | $1,858,192 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,400 | $1,852,488 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 47,477 | $1,849,229 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,400 | $1,848,444 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 44,476 | $1,846,644 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 168,487 | $1,846,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 21,900 | $1,845,951 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,700 | $1,837,140 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 99,800 | $1,836,320 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 40,900 | $1,835,183 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76,927 | $1,834,709 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 66,395 | $1,827,854 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 156,131 | $1,818,926 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,500 | $1,817,700 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,300 | $1,815,825 | dollars as filed | put |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 98,151 | $1,815,794 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,785 | $1,815,315 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,300 | $1,814,988 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 92,000 | $1,814,240 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 442,448 | $1,814,037 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,200 | $1,812,906 | dollars as filed | call |
| COHU INC | 192576106 | COM | 77,803 | $1,810,476 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 400,500 | $1,806,255 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 243,699 | $1,805,810 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,000 | $1,804,000 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 106,243 | $1,801,881 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,100 | $1,799,169 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 81,700 | $1,790,864 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 292,669 | $1,788,208 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 115,639 | $1,786,623 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,200 | $1,784,670 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 302,913 | $1,784,158 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 507,909 | $1,782,761 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 23,300 | $1,781,984 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 155,073 | $1,772,484 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 115,000 | $1,768,700 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,700 | $1,767,228 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 94,200 | $1,766,250 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 8,600 | $1,761,968 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 136,200 | $1,751,532 | dollars as filed | put |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 48,323 | $1,748,568 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 44,500 | $1,747,960 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 4,600 | $1,747,218 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 174,700 | $1,747,000 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,690 | $1,744,074 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,192 | $1,741,519 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 151,600 | $1,737,336 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 119,300 | $1,734,622 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,700 | $1,728,089 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 241,207 | $1,727,042 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,500 | $1,723,410 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,700 | $1,719,599 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 5,100 | $1,718,445 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 589,533 | $1,715,541 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,200 | $1,711,586 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 190,500 | $1,710,690 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 100,000 | $1,708,000 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 212,979 | $1,707,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 47,099 | $1,706,397 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 25,905 | $1,694,705 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,760 | $1,690,916 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,200 | $1,685,460 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 55,868 | $1,681,627 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,100 | $1,674,582 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 63,826 | $1,668,412 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 52,100 | $1,664,074 | dollars as filed | put |
| DANA INC | 235825205 | COM | 70,000 | $1,663,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,300 | $1,663,140 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 29,294 | $1,661,849 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,588 | $1,660,835 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,100 | $1,658,394 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,000 | $1,657,750 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,100 | $1,655,805 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 81,700 | $1,649,523 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,900 | $1,649,508 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,400 | $1,649,296 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 194,804 | $1,648,042 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 813,650 | $1,643,573 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67,512 | $1,640,542 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,700 | $1,638,427 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 23,900 | $1,634,760 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132,900 | $1,634,670 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,200 | $1,631,760 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 170,500 | $1,629,980 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 15,700 | $1,627,462 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 386,160 | $1,625,734 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $1,624,401 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62,500 | $1,621,250 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,600 | $1,618,448 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 75,000 | $1,611,000 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 192,004 | $1,610,914 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,000 | $1,608,000 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 240,200 | $1,604,536 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 259,517 | $1,601,220 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,170 | $1,590,619 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 53,700 | $1,584,150 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 91,700 | $1,581,825 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 355 | $1,577,911 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,568 | $1,577,757 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74,117 | $1,574,986 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,200 | $1,574,162 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,200 | $1,572,816 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 11,810 | $1,570,258 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37,535 | $1,565,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,800 | $1,564,596 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 48,399 | $1,564,256 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,600 | $1,563,514 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,200 | $1,562,112 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 145,800 | $1,558,602 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 52,100 | $1,557,269 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,000 | $1,549,870 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 139,388 | $1,548,322 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,000 | $1,543,780 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 79,016 | $1,541,602 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 53,400 | $1,541,124 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 263,967 | $1,538,928 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 51,484 | $1,537,827 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 134,267 | $1,531,986 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,400 | $1,529,874 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 601,395 | $1,527,237 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,300 | $1,526,922 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 45,962 | $1,526,479 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 71,700 | $1,522,191 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,700 | $1,520,825 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 769,596 | $1,517,008 | dollars as filed | |
| CALERES INC | 129500104 | COM | 124,553 | $1,515,810 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,900 | $1,512,794 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 69,600 | $1,510,320 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,000 | $1,510,110 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,200 | $1,508,988 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,200 | $1,508,988 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 4,600 | $1,505,626 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,600 | $1,504,030 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 68,200 | $1,503,810 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 11,086 | $1,503,705 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 733,483 | $1,503,640 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,900 | $1,501,903 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,527,986 | $1,501,399 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 90,000 | $1,497,600 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,917 | $1,490,650 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 108,719 | $1,488,363 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,900 | $1,488,044 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,341 | $1,487,461 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,474 | $1,487,342 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,318 | $1,479,595 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 56,788 | $1,479,327 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,474 | $1,463,880 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 156,206 | $1,455,840 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 92,000 | $1,451,760 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 36,000 | $1,444,680 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,900 | $1,443,814 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,570 | $1,443,809 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,700 | $1,442,448 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,800 | $1,441,124 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 96,100 | $1,435,734 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 270,352 | $1,432,866 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 155,183 | $1,432,339 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,300 | $1,431,717 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 58,200 | $1,431,138 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 88,608 | $1,430,133 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,800 | $1,424,392 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 59,072 | $1,423,044 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,656 | $1,422,469 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,000 | $1,421,280 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $1,421,200 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 7,700 | $1,421,189 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,800 | $1,420,848 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 355,622 | $1,418,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,900 | $1,418,769 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 92,241 | $1,418,667 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 342,900 | $1,416,177 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,080 | $1,414,112 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,900 | $1,413,026 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 35,900 | $1,410,152 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 158,914 | $1,409,567 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 303,106 | $1,409,443 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,056 | $1,407,112 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 76,800 | $1,394,688 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 185,726 | $1,385,516 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 73,901 | $1,379,732 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 200,000 | $1,378,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 79,253 | $1,376,625 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,800 | $1,372,952 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 116,431 | $1,372,721 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,200 | $1,368,596 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 15,700 | $1,367,470 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 78,359 | $1,365,797 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,300 | $1,364,338 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 222,163 | $1,361,859 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,500 | $1,361,425 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 399,094 | $1,360,911 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,585 | $1,360,770 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,000 | $1,360,730 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,900 | $1,360,381 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,800 | $1,359,184 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,800 | $1,359,184 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,021 | $1,358,640 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 201,949 | $1,357,097 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,356,600 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 115,788 | $1,354,720 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 42,772 | $1,354,589 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,700 | $1,350,075 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,300 | $1,348,578 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,000 | $1,340,920 | dollars as filed | call |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 445,196 | $1,340,040 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 180,686 | $1,338,883 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 267,519 | $1,337,595 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 88,216 | $1,337,355 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,400 | $1,337,056 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,800 | $1,333,872 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,647 | $1,332,170 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 92,493 | $1,330,676 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 60,607 | $1,326,081 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 86,200 | $1,322,308 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,800 | $1,321,512 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 56,900 | $1,318,942 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 16,700 | $1,318,298 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,311,600 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,300 | $1,306,711 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 235,026 | $1,302,044 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,200 | $1,297,568 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 191,800 | $1,296,568 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 163,450 | $1,296,159 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 53,500 | $1,295,235 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,500 | $1,283,500 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,400 | $1,282,594 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 50,000 | $1,282,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,400 | $1,278,200 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 215,147 | $1,277,973 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,900 | $1,277,827 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 57,966 | $1,277,571 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,296 | $1,270,492 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 77,500 | $1,268,675 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,855 | $1,264,823 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,300 | $1,259,043 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,000 | $1,251,550 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,000 | $1,249,200 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 205,200 | $1,247,616 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,000 | $1,245,000 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,977 | $1,244,768 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,958 | $1,244,478 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,100 | $1,244,030 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 458,712 | $1,243,110 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 66,229 | $1,241,131 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,813 | $1,239,062 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,100 | $1,229,028 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 79,104 | $1,226,903 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,700 | $1,220,100 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 65,466 | $1,217,013 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 56,300 | $1,213,828 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 70,200 | $1,210,950 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 68,465 | $1,210,461 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 384,845 | $1,208,413 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,800 | $1,206,738 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,400 | $1,205,148 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,795 | $1,202,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,800 | $1,199,542 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,324 | $1,196,159 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,200 | $1,189,500 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 226,833 | $1,188,605 | dollars as filed | |
| DANA INC | 235825205 | COM | 50,000 | $1,188,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,200 | $1,186,892 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,800 | $1,185,750 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 195,886 | $1,185,110 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,922 | $1,183,235 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,300 | $1,183,119 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 3,200 | $1,182,592 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 195,718 | $1,180,180 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,100 | $1,177,473 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 50,000 | $1,176,500 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,700 | $1,176,457 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 23,300 | $1,174,320 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 82,981 | $1,173,351 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 311,508 | $1,171,270 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,900 | $1,170,208 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,400 | $1,167,638 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 81,900 | $1,167,075 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27,098 | $1,165,485 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 169,283 | $1,164,667 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,200 | $1,161,864 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 68,400 | $1,158,012 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,112 | $1,157,135 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,835 | $1,151,829 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 108,562 | $1,149,672 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 57,600 | $1,146,240 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 86,400 | $1,138,752 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 250,000 | $1,137,500 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 200,600 | $1,135,396 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 18,500 | $1,132,570 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,700 | $1,128,866 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 24,300 | $1,125,333 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 45,098 | $1,125,195 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,494 | $1,124,659 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,100 | $1,116,775 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 3,400 | $1,116,526 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,100 | $1,115,451 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,100 | $1,115,451 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 16,800 | $1,115,016 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,758 | $1,109,473 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,931 | $1,109,038 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 303,672 | $1,108,403 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,183 | $1,108,295 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 42,081 | $1,107,993 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,200 | $1,106,598 | dollars as filed | put |
| YUANBAO INC | 987910106 | SPONSORED ADS | 54,500 | $1,104,170 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 64,458 | $1,102,876 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 45,500 | $1,101,555 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 289,180 | $1,097,598 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,700 | $1,096,322 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 112,600 | $1,095,598 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,818 | $1,091,346 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76,100 | $1,091,274 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,000 | $1,090,000 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 14,789 | $1,089,949 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,400 | $1,080,128 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 11,100 | $1,078,143 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 4,700 | $1,075,125 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 113,015 | $1,074,773 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,900 | $1,073,406 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 202,308 | $1,070,209 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,982 | $1,068,329 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $1,063,880 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 38,117 | $1,061,558 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $1,057,000 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 13,458 | $1,056,453 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,300 | $1,055,538 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,100 | $1,055,432 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,800 | $1,052,128 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 56,559 | $1,051,997 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,600 | $1,051,076 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,200 | $1,050,590 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 8,400 | $1,048,320 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 74,977 | $1,048,178 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,600 | $1,045,712 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 246,326 | $1,044,100 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 87,003 | $1,043,166 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,500 | $1,042,860 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 27,900 | $1,042,065 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 175,830 | $1,040,914 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,800 | $1,040,774 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,472 | $1,034,112 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,500 | $1,032,075 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,250,000 | $1,025,000 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 176,913 | $1,024,326 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 140,087 | $1,024,036 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23,638 | $1,023,998 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,947 | $1,022,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,300 | $1,021,735 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 34,282 | $1,020,918 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,500 | $1,019,325 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 8,394 | $1,018,528 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $1,017,450 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,500 | $1,014,975 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 3,000 | $1,010,850 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,800 | $1,008,984 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 107,300 | $1,008,620 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,300 | $1,007,443 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 17,441 | $1,007,392 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,500 | $1,005,375 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,900 | $1,003,912 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 68,800 | $1,001,728 | dollars as filed | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 544,200 | $1,001,328 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 35,200 | $995,808 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 149,784 | $994,566 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 44,173 | $993,893 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,400 | $993,594 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,400 | $990,144 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 278,018 | $989,744 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 104,057 | $989,582 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 101,943 | $983,750 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,400 | $982,158 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,300 | $980,697 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,400 | $979,572 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 21,100 | $977,141 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,500 | $975,450 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 482,355 | $974,357 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,700 | $973,977 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 83,797 | $972,883 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,900 | $972,663 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 39,800 | $963,558 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,900 | $961,035 | dollars as filed | put |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 56,599 | $958,416 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,900 | $956,551 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,580 | $953,182 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,100 | $952,618 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,116 | $950,941 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 337,067 | $947,158 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 206,467 | $943,554 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 36,382 | $943,385 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,800 | $942,392 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 17,755 | $940,482 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 49,475 | $937,057 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,200 | $929,660 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,700 | $925,848 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,600 | $922,944 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 41,482 | $921,237 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 454,520 | $918,130 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 54,364 | $917,664 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,200 | $917,662 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 93,194 | $916,097 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 66,500 | $911,715 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,100 | $910,890 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 6,700 | $910,597 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,100 | $909,909 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,000 | $909,160 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,900 | $909,060 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 187,377 | $905,031 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,500 | $903,555 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 135,962 | $902,788 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 190,342 | $902,221 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 90,200 | $898,392 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,300 | $897,539 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,300 | $896,427 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,700 | $896,196 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 8,000 | $895,280 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,000 | $895,200 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,131 | $889,079 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,300 | $885,654 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 40,300 | $883,376 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,600 | $881,608 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 603,230 | $881,168 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,500 | $881,110 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 183,519 | $880,891 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41,300 | $877,625 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,800 | $877,248 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 46,600 | $873,750 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,800 | $871,914 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 48,000 | $867,840 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 129,000 | $866,880 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,500 | $866,830 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 44,700 | $865,392 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,500 | $864,270 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 314,180 | $863,995 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,000 | $862,950 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 47,200 | $860,928 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 57,977 | $858,639 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 68,154 | $855,333 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,563 | $854,598 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,400 | $853,400 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 25,185 | $853,016 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,500 | $852,540 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 3,700 | $850,519 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,500 | $850,175 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,500 | $850,175 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 12,000 | $850,080 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 366,243 | $849,684 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,500 | $847,800 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,100 | $847,392 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,339 | $847,240 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,600 | $847,044 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 30,000 | $843,600 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 76,125 | $842,704 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 168,300 | $841,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,500 | $839,190 | dollars as filed | call |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 57,923 | $838,725 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,345 | $836,525 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,429 | $835,849 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,100 | $834,048 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 25,988 | $832,396 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,200 | $829,422 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 217,959 | $828,244 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,900 | $825,957 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,400 | $825,588 | dollars as filed | put |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 95,722 | $825,124 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 41,300 | $821,870 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 65,674 | $821,582 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 92,798 | $821,262 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,900 | $820,731 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,200 | $820,624 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 69,500 | $819,405 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 64,177 | $817,615 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 42,400 | $816,624 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,372 | $816,605 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 61,028 | $812,893 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,100 | $812,187 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 103,544 | $805,572 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 462 | $803,903 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,400 | $803,616 | dollars as filed | put |
| FRACTYL HEALTH INC | 35168W103 | COM | 365,173 | $803,381 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,228 | $796,881 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,900 | $795,971 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,349 | $791,347 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 38,848 | $790,945 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,300 | $789,327 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,900 | $786,891 | dollars as filed | put |
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 |