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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,200 | $282,348 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 7,517 | $281,963 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 83,916 | $281,119 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,600 | $278,720 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,500 | $276,750 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 1,800 | $275,940 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 32,682 | $274,856 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 30,070 | $273,637 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 93,600 | $272,376 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,700 | $272,246 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 15,400 | $271,194 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,943 | $271,035 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,400 | $270,538 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 74,172 | $268,503 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 44,792 | $268,304 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $268,164 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 38,300 | $268,100 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,400 | $267,720 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,400 | $267,478 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,226 | $267,001 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 87,876 | $266,264 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,100 | $266,213 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 159,408 | $266,211 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 73,711 | $265,360 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,200 | $264,928 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 10,400 | $264,576 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 164,746 | $263,594 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 9,700 | $263,355 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 25,548 | $262,889 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 87,175 | $262,397 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,200 | $262,304 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 112,888 | $261,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,717 | $261,712 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,100 | $261,244 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,000 | $260,120 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,000 | $260,040 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,983 | $256,653 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,600 | $254,306 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,900 | $253,924 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,266 | $253,170 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,030 | $251,835 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $250,880 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,868 | $250,495 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 44,767 | $250,248 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,300 | $249,991 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 11,600 | $249,632 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,700 | $248,668 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,200 | $248,016 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 77,000 | $247,170 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,725 | $246,983 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 69,275 | $246,619 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,200 | $246,114 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,000 | $245,960 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 60,392 | $245,795 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,905 | $245,612 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 16,924 | $245,229 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,182 | $244,993 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,443 | $244,649 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 19,350 | $244,294 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 33,871 | $244,207 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 19,095 | $243,270 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 175,973 | $242,843 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,751 | $242,825 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,900 | $242,742 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,600 | $242,064 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 29,768 | $241,716 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,736 | $240,162 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,200 | $240,072 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 2,400 | $239,376 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,700 | $237,490 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,827 | $236,174 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,500 | $234,000 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,000 | $233,700 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,924 | $233,283 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,100 | $233,277 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 65,609 | $232,912 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,948 | $232,556 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000 | $232,020 | dollars as filed | put |
| MDXHEALTH SA | B5950S113 | SHS NEW | 64,978 | $231,971 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,400 | $231,948 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,700 | $231,102 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,100 | $230,325 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,700 | $230,204 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,700 | $229,995 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,927 | $229,968 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,390 | $229,460 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 182,973 | $229,066 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 63,905 | $228,141 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,600 | $227,700 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 4,400 | $227,436 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,700 | $227,174 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 31,553 | $226,551 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,300 | $226,460 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 21,871 | $224,834 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,581 | $223,359 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $222,565 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 25,379 | $222,320 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,100 | $220,658 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,600 | $220,592 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 1,066 | $219,841 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,149 | $219,448 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,719 | $219,184 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,629 | $218,890 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,925 | $218,562 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 56,146 | $218,408 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $217,370 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 96,085 | $217,152 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,700 | $216,918 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,100 | $216,659 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 188,136 | $216,356 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,100 | $216,111 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,800 | $215,878 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,100 | $215,817 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,322 | $214,957 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,400 | $214,704 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 14,700 | $214,032 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,700 | $213,894 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 33,682 | $213,881 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,600 | $213,584 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,100 | $213,350 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,800 | $212,228 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 125,212 | $210,356 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,600 | $209,976 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $209,783 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 9,600 | $209,472 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,100 | $209,013 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,455 | $208,256 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,700 | $208,153 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,329 | $208,015 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,619 | $205,444 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,400 | $205,200 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30,752 | $205,116 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 709 | $204,086 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 700 | $201,495 | dollars as filed | put |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,324 | $200,983 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 52,464 | $200,937 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,388 | $200,299 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 79,300 | $199,836 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 61,032 | $199,575 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,400 | $199,430 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,922 | $198,344 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,500 | $196,455 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 11,100 | $195,471 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,879 | $195,172 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,000 | $192,140 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,208 | $191,178 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,595 | $191,154 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,117 | $190,600 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 47,501 | $190,004 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,000 | $188,850 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,300 | $188,258 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 24,171 | $187,567 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 94,628 | $187,363 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,576 | $186,445 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,700 | $185,073 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,485 | $184,214 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100,000 | $184,000 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 143,307 | $183,433 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 122,275 | $183,413 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 15,598 | $182,497 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,200 | $181,552 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 13,633 | $178,320 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,131 | $177,206 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,588 | $175,508 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 61,149 | $175,498 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,800 | $174,836 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 96,175 | $173,115 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 39,560 | $172,482 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 59,168 | $171,587 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 14,035 | $171,087 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11,100 | $167,055 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 23,424 | $166,310 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,790 | $166,292 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14,800 | $165,908 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,865 | $164,819 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 106,151 | $164,534 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 51,575 | $164,524 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 21,298 | $163,995 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 55,251 | $162,990 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 63,495 | $161,912 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,000 | $161,200 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,258 | $159,164 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 33,100 | $157,887 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,538 | $157,573 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,400 | $157,320 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 79,730 | $157,068 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 13,224 | $155,382 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,353 | $153,548 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,046 | $152,810 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 28,107 | $149,810 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 19,100 | $148,407 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 200,000 | $147,600 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,965 | $146,691 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 25,275 | $146,595 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,700 | $145,462 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 103,740 | $142,124 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 17,238 | $138,421 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,900 | $138,266 | dollars as filed | call |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 18,409 | $137,883 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,100 | $137,082 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 55,317 | $136,080 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $136,000 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 24,626 | $135,936 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 100,290 | $135,392 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 51,252 | $133,255 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,500 | $132,235 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 27,314 | $132,200 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 51,688 | $128,190 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,656 | $128,066 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,262 | $125,606 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,100 | $125,236 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,200 | $124,488 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 56,648 | $124,059 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 24,156 | $123,937 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,600 | $123,516 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 29,607 | $123,165 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,900 | $123,046 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,496 | $120,924 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,500 | $120,785 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 60,833 | $118,624 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 65,000 | $118,300 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 13,165 | $116,247 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 98,353 | $116,057 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 16,200 | $114,534 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,700 | $113,475 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,001 | $113,154 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,435 | $110,443 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,605 | $107,555 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 65,948 | $107,495 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 26,000 | $105,820 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43,668 | $104,803 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 32,480 | $104,586 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,287 | $103,366 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 63,089 | $102,835 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,500 | $102,460 | dollars as filed | call |
| NEOVOLTA INC | 640655106 | CMN | 33,690 | $102,418 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 55,168 | $102,061 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,300 | $101,706 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 43,579 | $101,539 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 44,708 | $101,040 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 29,400 | $100,254 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 31,056 | $96,895 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,300 | $94,116 | dollars as filed | put |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 17,023 | $93,967 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 145,103 | $93,751 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 11,652 | $92,750 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,829 | $92,378 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,737 | $92,280 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,714 | $91,534 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,300 | $91,191 | dollars as filed | put |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 30,367 | $88,064 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 27,900 | $87,606 | dollars as filed | call |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 14,705 | $83,671 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 42,408 | $83,544 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 15,900 | $83,475 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 15,551 | $79,155 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 22,187 | $77,655 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 52,701 | $77,470 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 36,365 | $76,730 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 14,840 | $76,129 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,200 | $75,492 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,781 | $74,234 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,800 | $73,872 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,442 | $72,510 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,500 | $69,935 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,100 | $68,882 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 11,782 | $68,100 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 14,326 | $67,619 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 26,200 | $67,596 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,273 | $64,924 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 20,000 | $64,200 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,980 | $63,469 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,390 | $62,217 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25,529 | $61,780 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,361 | $61,461 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 48,242 | $60,785 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 19,733 | $60,186 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 31,167 | $58,906 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 17,877 | $58,637 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 55,622 | $57,847 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,643 | $57,530 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 17,895 | $57,264 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 46,537 | $56,775 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 33,608 | $55,453 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 35,697 | $55,330 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 30,231 | $55,323 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 22,030 | $54,855 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 62,723 | $54,569 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 11,729 | $48,910 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 23,453 | $48,313 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 20,412 | $47,611 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 30,175 | $46,771 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 16,503 | $46,538 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 15,979 | $43,303 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 26,589 | $43,074 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 44,341 | $41,237 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,190 | $40,625 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,121 | $40,226 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 28,122 | $39,933 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 33,304 | $38,966 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 17,087 | $38,275 | dollars as filed | |
| NN INC | 629337106 | COM | 29,037 | $37,167 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 24,700 | $36,803 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,102 | $36,039 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 28,744 | $35,930 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 19,290 | $35,879 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 14,200 | $34,790 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 18,109 | $34,226 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 25,217 | $33,791 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,403 | $33,639 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 18,336 | $33,555 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 36,501 | $32,851 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,432 | $32,235 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 16,718 | $31,764 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 34,668 | $31,312 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,488 | $29,984 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 21,401 | $29,747 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,733 | $28,819 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 48,092 | $28,374 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19,800 | $27,918 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,925 | $27,611 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 38,475 | $27,375 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 10,876 | $26,211 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 35,000 | $25,830 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 17,154 | $25,731 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,000 | $23,600 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 13,501 | $23,492 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 18,963 | $23,324 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,217 | $22,845 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 26,579 | $22,675 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 17,261 | $21,404 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20,891 | $19,209 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 13,419 | $18,518 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 14,013 | $18,357 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,418 | $17,398 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,822 | $17,024 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,417 | $14,788 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 139,513 | $14,649 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 14,512 | $14,512 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,295 | $14,001 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 140,000 | $10,052 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,717 | $9,843 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 11,021 | $9,588 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 18,317 | $9,530 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 14,483 | $9,175 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 11,154 | $9,155 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 15,025 | $8,476 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 232,600 | $7,908 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 18,317 | $7,316 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 14,623 | $5,842 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 34,497 | $5,592 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 10,852 | $4,567 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 27,387 | $4,360 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 17,805 | $4,063 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 10,678 | $4,058 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 14,476 | $3,256 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 243,000 | $2,916 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 49,198 | $2,342 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 14,244 | $1,879 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,020 | $1,702 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 19,113 | $1,231 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 12,400 | $434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001100 | this filing | 2026-02-17 | acceptance time not in the bulk data set |