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 |
|---|---|---|---|---|---|---|
| ERO COPPER CORP COM | 296006109 | Stock | 27,800 | $786,462 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 37,900 | $786,425 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 38,300 | $781,703 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 8,192 | $779,305 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,200 | $776,336 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 113,263 | $775,852 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,600 | $773,208 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 29,357 | $768,273 | dollars as filed | |
| LARGO INC | 517097101 | COM | 819,687 | $768,211 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 177,332 | $766,074 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,570 | $764,105 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,400 | $762,998 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 148,125 | $762,844 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,100 | $761,280 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,798 | $760,243 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,800 | $756,608 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,344 | $756,353 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,900 | $754,884 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 261,584 | $753,362 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 36,108 | $752,130 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,033 | $749,342 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 77,700 | $749,028 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,465 | $746,548 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,200 | $742,450 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,500 | $742,245 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $740,224 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,562 | $739,701 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,957 | $738,185 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,900 | $735,591 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 97,800 | $735,456 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 81,834 | $734,051 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 143,438 | $733,126 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,573 | $730,848 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,792 | $730,412 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24,994 | $730,325 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,818 | $729,985 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,900 | $729,528 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,500 | $729,150 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 13,336 | $728,146 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 344,928 | $724,349 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,800 | $722,982 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 145,326 | $722,270 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 66,019 | $720,927 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,900 | $720,214 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 20,500 | $720,165 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 3,459 | $717,915 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,013 | $716,931 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 96,374 | $716,059 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,100 | $715,286 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 16,400 | $714,876 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 104,897 | $714,349 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 70,000 | $714,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,200 | $711,898 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50,000 | $709,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,100 | $705,294 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,800 | $704,976 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 72,210 | $701,881 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37,000 | $701,150 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 139,300 | $699,286 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,100 | $698,709 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 14,085 | $698,334 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,000 | $696,040 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 59,267 | $695,202 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $694,683 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,000 | $694,400 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 114,070 | $693,546 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $693,300 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 274,067 | $690,649 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,800 | $688,884 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 38,185 | $688,857 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,400 | $685,032 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,245 | $683,045 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 406,258 | $682,513 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 11,355,000 | $681,300 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,800 | $681,124 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,900 | $679,701 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,500 | $677,280 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 146,771 | $675,147 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,200 | $673,728 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,100 | $672,639 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 6,500 | $672,555 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 41,531 | $672,387 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 161,946 | $672,076 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 153,682 | $669,177 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,100 | $668,621 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,382 | $668,390 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,000 | $667,890 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 89,149 | $667,726 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,801 | $666,639 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,600 | $665,640 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,100 | $663,408 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 303,243 | $661,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,700 | $660,982 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 278,613 | $660,313 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 36,985 | $654,265 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,471 | $652,783 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 127,891 | $652,244 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,537 | $652,045 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 100,000 | $651,000 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 65,389 | $649,967 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 24,410 | $649,550 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,118 | $648,564 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,200 | $647,718 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,200 | $647,718 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,400 | $646,032 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,000 | $645,120 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 16,000 | $644,800 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 60,300 | $644,607 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,758 | $644,093 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,100 | $643,605 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,369 | $642,884 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 403,938 | $642,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,280 | $641,565 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 44,801 | $641,550 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 69,082 | $641,081 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,200 | $640,240 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 76,908 | $639,105 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,200 | $636,416 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 17,500 | $635,425 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 17,500 | $635,425 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,000 | $634,400 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 269,800 | $634,030 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 238,128 | $631,039 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 28,200 | $630,552 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 3,300 | $630,267 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $628,350 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,600 | $628,208 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 36,383 | $627,607 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $625,230 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,188 | $622,817 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,100 | $620,415 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 179,797 | $618,502 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,600 | $618,112 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 4,200 | $616,350 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 37,900 | $615,117 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,900 | $614,821 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 86,857 | $614,079 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,800 | $613,246 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,000 | $612,000 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 75,134 | $611,591 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 141,900 | $611,589 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 61,200 | $610,164 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $610,000 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 305,359 | $607,664 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 38,309 | $607,198 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,700 | $607,189 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,300 | $605,668 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,800 | $605,488 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,600 | $602,680 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 120,800 | $600,376 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,700 | $599,460 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,260 | $596,620 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,102 | $595,613 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,900 | $594,897 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 299,579 | $593,166 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21,251 | $589,290 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 34,384 | $588,654 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 83,200 | $588,224 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,975 | $585,972 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 24,439 | $584,825 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 37,000 | $583,860 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,400 | $582,984 | dollars as filed | put |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 24,139 | $582,233 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,200 | $582,064 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 9,200 | $581,900 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 16,400 | $580,396 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,993 | $579,535 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 42,702 | $578,612 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 114,256 | $576,993 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 426,293 | $575,496 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,300 | $574,233 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,400 | $572,376 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,400 | $572,022 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,600 | $565,776 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,131 | $565,445 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 621,106 | $563,592 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,200 | $561,000 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,987 | $560,655 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 9,341,000 | $560,460 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 14,300 | $559,845 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,500 | $559,625 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 58,103 | $558,370 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,500 | $552,225 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,520 | $549,850 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 240,972 | $549,416 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 68,400 | $548,568 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,900 | $548,250 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,000 | $548,010 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,600 | $547,008 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 69,300 | $546,777 | dollars as filed | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 41,180 | $544,811 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,249 | $544,111 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 76,779 | $543,595 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,500 | $542,675 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 61,466 | $542,130 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59,106 | $540,820 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,643 | $540,101 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,200 | $539,752 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 30,379 | $539,531 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 14,400 | $537,840 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,500 | $536,820 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 118,744 | $536,723 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,900 | $536,382 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $536,312 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,100 | $535,050 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,900 | $533,965 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,363 | $533,781 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,600 | $532,848 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $531,940 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,600 | $531,480 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 15,400 | $530,684 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 4,892 | $530,440 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,500 | $527,605 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,757 | $526,267 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,900 | $524,333 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 45,108 | $523,253 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $522,108 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,594 | $521,874 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,200 | $521,234 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,500 | $520,195 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 4,726 | $517,970 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 135,167 | $516,338 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,500 | $513,625 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,300 | $513,076 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,354 | $512,938 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 36,491 | $509,232 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $503,280 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,800 | $502,086 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 117,600 | $500,976 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,600 | $498,624 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 14,200 | $498,136 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 146,427 | $497,852 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,436 | $497,132 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,400 | $495,360 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 4,800 | $492,816 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 16,219 | $492,409 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 115,400 | $490,450 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,200 | $489,924 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 43,700 | $489,877 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,700 | $487,993 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 94,094 | $487,407 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,700 | $487,000 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,300 | $486,948 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 20,491 | $486,445 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,400 | $485,568 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100,000 | $485,000 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 36,922 | $484,602 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,600 | $483,912 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,172 | $483,600 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 63,686 | $483,377 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 59,563 | $482,460 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,300 | $482,317 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,900 | $482,113 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 13,600 | $481,304 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 7,500 | $481,050 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 33,384 | $480,730 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 19,835 | $480,602 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,630 | $479,077 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,254 | $478,617 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,800 | $478,496 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 196,741 | $478,081 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,080 | $475,164 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,400 | $475,108 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,900 | $474,383 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 86,023 | $469,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,022 | $468,773 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 56,100 | $467,874 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 41,142 | $466,962 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,898 | $465,898 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,900 | $465,348 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 23,200 | $465,160 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 39,316 | $463,536 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,800 | $463,008 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,100 | $462,341 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 95,427 | $459,958 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $459,693 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 2,400 | $458,376 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,500 | $456,675 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,800 | $455,736 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 9,902 | $455,610 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,100 | $455,328 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 180,100 | $453,852 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,700 | $453,572 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 1,500 | $453,480 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 3,600 | $453,312 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,000 | $450,150 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,190 | $450,072 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 18,597 | $449,675 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 35,483 | $448,150 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $447,804 | dollars as filed | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,771 | $447,707 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,400 | $447,552 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 46,440 | $444,895 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 109,817 | $443,661 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,300 | $443,133 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,200 | $442,742 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $440,224 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 212,270 | $439,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,666 | $439,356 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 16,726 | $438,890 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,300 | $438,113 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,300 | $436,708 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,800 | $435,792 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,200 | $435,310 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 27,500 | $434,500 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 66,430 | $434,452 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,600 | $433,728 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 170,000 | $433,500 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $433,275 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 51,200 | $433,152 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 22,800 | $432,060 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,500 | $432,055 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 5,800 | $432,042 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 27,303 | $430,022 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,212 | $428,218 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,200 | $427,356 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,300 | $426,903 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $426,900 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,600 | $426,000 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,023 | $425,201 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,100 | $423,045 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,871 | $422,420 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,321 | $420,319 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,992 | $420,047 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,700 | $419,226 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,300 | $416,826 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,300 | $416,826 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,900 | $416,208 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 169,792 | $415,990 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 83,907 | $414,501 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 49,400 | $414,466 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 20,905 | $414,337 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,600 | $414,064 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,400 | $413,022 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,323 | $412,270 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,000 | $411,510 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 31,389 | $410,882 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,800 | $410,832 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,300 | $410,757 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 4,300 | $409,919 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,898 | $409,522 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 53,894 | $409,055 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 97,800 | $408,804 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,600 | $407,680 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 19,500 | $407,550 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,400 | $405,812 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 39,500 | $405,270 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,100 | $403,248 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 242,713 | $402,904 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,500 | $401,975 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 249,157 | $401,143 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,200 | $399,936 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,399 | $397,578 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,600 | $395,342 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,100 | $395,219 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,800 | $394,940 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,162 | $394,170 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 84,646 | $392,757 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,800 | $389,664 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 91,898 | $388,107 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 125,000 | $387,500 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,200 | $387,366 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 44,144 | $385,377 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,000 | $384,840 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 8,612 | $384,612 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,301 | $383,914 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,300 | $383,859 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,500 | $382,510 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 50,000 | $382,500 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,900 | $382,372 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,100 | $381,969 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 23,500 | $381,405 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,000 | $380,520 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,000 | $380,520 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 24,641 | $380,457 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50,750 | $378,595 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,898 | $378,003 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 106,387 | $376,610 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 900 | $375,471 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 95,351 | $374,729 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 75,169 | $373,590 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,776 | $372,763 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,800 | $372,024 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 35,748 | $369,992 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,500 | $369,908 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 60,024 | $369,748 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,300 | $369,512 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 3,600 | $368,856 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,900 | $368,321 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 51,093 | $366,848 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,000 | $361,440 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,000 | $361,150 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39,100 | $360,502 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,275 | $360,110 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,684 | $358,808 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,400 | $358,644 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29,679 | $357,335 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 61,584 | $357,187 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $356,104 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,200 | $355,388 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 53,895 | $353,551 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,996 | $353,363 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 11,480 | $353,354 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,400 | $353,160 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,100 | $352,500 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 150,000 | $352,500 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,679 | $352,432 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,700 | $351,480 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 15,516 | $350,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,300 | $349,934 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,100 | $348,554 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,100 | $347,973 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 26,200 | $347,936 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 9,454 | $346,205 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 69,000 | $345,000 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $344,988 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,500 | $343,460 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 22,184 | $341,855 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,106 | $341,847 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,800 | $341,846 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,561 | $341,708 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 26,800 | $341,432 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 129,139 | $340,927 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 42,906 | $340,245 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,800 | $340,068 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 108,220 | $339,811 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 133,250 | $339,788 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,100 | $339,647 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 61,968 | $334,627 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,400 | $334,592 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,000 | $334,440 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 800 | $333,752 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $333,456 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 47,500 | $333,450 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,500 | $332,115 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 19,892 | $331,799 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 176,316 | $331,474 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 18,296 | $330,975 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $330,168 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,642 | $328,482 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 41,551 | $328,253 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 19,504 | $327,862 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 284,025 | $326,629 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,074 | $325,905 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 34,865 | $325,639 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,900 | $325,432 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 3,800 | $325,242 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,000 | $325,020 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 9,200 | $324,392 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,900 | $323,505 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,900 | $321,955 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,900 | $320,850 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,800 | $318,672 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 4,000 | $315,240 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,200 | $315,146 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,833 | $313,504 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 795 | $313,166 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 188,449 | $312,825 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,900 | $310,713 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 3,169 | $310,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,321 | $308,606 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 123,866 | $307,188 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,784 | $305,316 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 73,911 | $305,252 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,200 | $304,824 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,972 | $303,938 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,611 | $302,718 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 32,184 | $302,530 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,600 | $302,032 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,790 | $301,863 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,200 | $301,516 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 10,364 | $299,831 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,519 | $299,329 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,623 | $298,669 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 5,967 | $298,350 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 54,692 | $298,071 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,076 | $297,359 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,800 | $295,926 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,900 | $295,855 | dollars as filed | call |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 23,584 | $295,272 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,000 | $294,760 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,000 | $294,520 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 55,945 | $293,711 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,800 | $292,896 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,806 | $292,435 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,800 | $291,618 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,962 | $290,778 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,800 | $290,662 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,800 | $290,662 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,335 | $290,007 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $289,044 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,500 | $287,105 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 43,794 | $286,851 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,759 | $286,156 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,400 | $285,692 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 1,900 | $285,133 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 48,608 | $284,843 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,018 | $283,998 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,700 | $283,635 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,700 | $283,635 | dollars as filed | call |
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 |