13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,704 holding rows worth $78,051,184,236.
- Accession
- 0000919574-26-003476
- Filer
- CIK 1603466
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,704 entries on the cover page, a total value of $78,051,184,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,051,184,236 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 |
|---|---|---|---|---|---|---|
| AXOGEN INC | 05463X106 | COM | 202,370 | $6,704,518 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,800 | $6,690,450 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,880 | $6,687,990 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 188,500 | $6,687,980 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181,000 | $6,651,750 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 131,145 | $6,634,626 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,031,049 | $6,629,645 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 696,925 | $6,627,757 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,400 | $6,620,740 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 53,700 | $6,619,062 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 259,400 | $6,614,700 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 912,850 | $6,599,906 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,900 | $6,595,782 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 64,900 | $6,590,595 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 72,400 | $6,589,848 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 33,700 | $6,582,621 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,800 | $6,570,276 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 310,354 | $6,567,091 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 489,693 | $6,561,886 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,800 | $6,559,836 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 166,700 | $6,559,645 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 193,213 | $6,553,785 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 61,213 | $6,540,443 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,800 | $6,539,628 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 111,400 | $6,513,558 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 18,200 | $6,509,594 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,774 | $6,508,605 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 189,400 | $6,502,102 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 526,547 | $6,487,059 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,100 | $6,478,477 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 18,400 | $6,474,040 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 36,000 | $6,463,080 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 231,200 | $6,462,040 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 347,519 | $6,449,243 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,239,335 | $6,432,149 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 552,004 | $6,430,847 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,900 | $6,429,834 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,800 | $6,404,184 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 29,913 | $6,391,212 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,118,967 | $6,378,112 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 901,850 | $6,340,006 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,049,270 | $6,327,098 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 322,836 | $6,314,672 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 169,246 | $6,289,181 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,600 | $6,285,588 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 67,305 | $6,268,103 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 774,500 | $6,226,980 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 186,095 | $6,211,851 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 286,733 | $6,210,637 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 160,569 | $6,199,569 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,600 | $6,193,278 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,600 | $6,193,278 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,200 | $6,192,796 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,707 | $6,192,205 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 80,070 | $6,188,610 | dollars as filed | |
| SCHD | 808524797 | COM | 201,700 | $6,188,156 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 302,400 | $6,175,008 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,006,924 | $6,169,335 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 180,254 | $6,164,687 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 224,700 | $6,159,027 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 130,200 | $6,158,460 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,396 | $6,150,704 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 67,593 | $6,140,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 46,100 | $6,140,059 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 10,900 | $6,139,970 | dollars as filed | put |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 4,189,000 | $6,136,950 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,039 | $6,135,535 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 282,800 | $6,114,136 | dollars as filed | put |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 350,135 | $6,106,354 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 163,566 | $6,089,562 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 183,596 | $6,086,207 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 90,186 | $6,068,616 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,505 | $6,060,917 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,221,100 | $6,056,656 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 129,700 | $6,050,505 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,041,512 | $6,030,354 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 120,300 | $6,012,594 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 416,400 | $6,008,652 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,152,714 | $6,005,640 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 78,421 | $6,003,912 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 455,400 | $5,997,618 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 33,400 | $5,996,302 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 89,700 | $5,957,874 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 41,200 | $5,956,284 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,800 | $5,936,678 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 118,688 | $5,929,652 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88,200 | $5,915,574 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,100 | $5,901,336 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,400 | $5,900,476 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 42,800 | $5,873,016 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 248,100 | $5,860,122 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 42,063 | $5,853,908 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,000 | $5,853,270 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 53,400 | $5,852,640 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 17,100 | $5,844,609 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 58,751 | $5,839,849 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,500 | $5,838,105 | dollars as filed | call |
| American Express Company | 025816109 | COM | 19,300 | $5,837,864 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 318,100 | $5,833,954 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 195,463 | $5,830,661 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 5,000,000 | $5,827,788 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 44,000 | $5,808,000 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 128,400 | $5,781,852 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,255,800 | $5,776,680 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $5,772,250 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 851,075 | $5,770,289 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 105,100 | $5,758,429 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 66,400 | $5,753,560 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 151,251 | $5,749,051 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 199,300 | $5,745,819 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 422,400 | $5,727,744 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 161,200 | $5,722,600 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 91,400 | $5,714,303 | dollars as filed | put |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 5,500,000 | $5,689,548 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 29,300 | $5,688,302 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 27,400 | $5,681,116 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 43,000 | $5,676,000 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 879,610 | $5,669,531 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,519 | $5,666,171 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 601,429 | $5,665,461 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 4,000,000 | $5,664,734 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 24,600 | $5,652,834 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $5,649,000 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 43,100 | $5,643,514 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 57,500 | $5,637,300 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 156,254 | $5,634,519 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 141,770 | $5,621,890 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,271,000 | $5,617,820 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 263,774 | $5,586,733 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 41,855 | $5,585,968 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40,138 | $5,576,860 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,800 | $5,562,466 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,100 | $5,557,355 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31,800 | $5,520,162 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 72,300 | $5,520,105 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,200 | $5,514,344 | dollars as filed | call |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 300,000 | $5,511,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,700 | $5,509,278 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 130,978 | $5,505,005 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,800 | $5,494,776 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 179,700 | $5,484,444 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,100 | $5,481,405 | dollars as filed | put |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 136,549 | $5,474,249 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,700 | $5,472,684 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,000 | $5,470,640 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 295,631 | $5,466,217 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,964,598 | $5,461,582 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 138,300 | $5,442,105 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 55,800 | $5,432,688 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 71,776 | $5,425,548 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 120,105 | $5,413,132 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 55,111 | $5,403,082 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,500 | $5,402,215 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 94,588 | $5,393,408 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 109,796 | $5,390,984 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 388,500 | $5,380,725 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 634,600 | $5,362,370 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 325,821 | $5,359,755 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,300 | $5,356,260 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,600 | $5,336,928 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,214,900 | $5,333,411 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,200 | $5,332,288 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 346,923 | $5,332,207 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,151,716 | $5,309,411 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 97,149 | $5,309,193 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 956,221 | $5,307,027 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 115,400 | $5,304,938 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 132,151 | $5,296,612 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100,671 | $5,283,214 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,000 | $5,277,480 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 164,000 | $5,275,880 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,220 | $5,274,854 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,800 | $5,264,292 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 350,082 | $5,247,729 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 372,200 | $5,244,298 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 65,000 | $5,230,550 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 180,200 | $5,223,998 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 482,168 | $5,221,879 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 151,700 | $5,207,861 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96,500 | $5,203,280 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 302,000 | $5,200,440 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 9,600 | $5,194,368 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230,900 | $5,192,941 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 872,662 | $5,192,339 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $5,187,060 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 611,700 | $5,150,514 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 71,700 | $5,149,494 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 9,500 | $5,140,260 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 45,497 | $5,131,607 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59,000 | $5,123,560 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 443,900 | $5,122,606 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 16,300 | $5,120,482 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 123,453 | $5,108,485 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 72,100 | $5,083,771 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,000 | $5,077,940 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 231,100 | $5,070,334 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 263,600 | $5,063,756 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 95,053 | $5,058,721 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 199,890 | $5,055,218 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 206,889 | $5,048,092 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 108,480 | $5,035,642 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 772,523 | $5,029,125 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,600 | $5,018,728 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 298,200 | $5,009,760 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 60,300 | $5,006,106 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 854,283 | $5,006,098 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 905,181 | $4,987,547 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,400 | $4,979,640 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 588,700 | $4,974,515 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 80,000 | $4,966,400 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 55,000 | $4,953,850 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 262,565 | $4,944,099 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 126,400 | $4,938,448 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 175,300 | $4,927,683 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 146,754 | $4,922,129 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,258,558 | $4,920,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,500 | $4,893,525 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,300 | $4,887,968 | dollars as filed | call |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 5,000,000 | $4,884,183 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,488 | $4,875,939 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 59,100 | $4,875,159 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,600 | $4,871,634 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 75,795 | $4,867,555 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,300 | $4,866,462 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 68,226 | $4,859,738 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,300 | $4,853,398 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 209,700 | $4,839,876 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,710 | $4,833,687 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 90,700 | $4,825,240 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,500 | $4,824,600 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 62,500 | $4,819,375 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 84,637 | $4,814,153 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 367,500 | $4,810,575 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 182,000 | $4,810,260 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,500 | $4,804,500 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 59,300 | $4,797,370 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 44,100 | $4,789,701 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 82,888 | $4,756,113 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 577,484 | $4,752,693 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 186,857 | $4,742,431 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 134,114 | $4,742,271 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,900 | $4,740,995 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 310,759 | $4,739,075 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 4,400,000 | $4,738,800 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $4,732,400 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 742,747 | $4,731,298 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,047,385 | $4,713,233 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,300 | $4,713,066 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 828,937 | $4,700,073 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 201,100 | $4,685,630 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 8,700 | $4,680,774 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 29,067 | $4,679,787 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 114,700 | $4,678,613 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 356,800 | $4,670,512 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 60,400 | $4,657,444 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 696,173 | $4,650,649 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 139,100 | $4,629,248 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,689,372 | $4,628,879 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,041,791 | $4,614,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,600 | $4,607,460 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 15,700 | $4,596,175 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 117,800 | $4,593,022 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 172,900 | $4,583,579 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,800 | $4,575,046 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 257,500 | $4,570,625 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 70,467 | $4,559,920 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 39,649 | $4,552,895 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 505,908 | $4,542,247 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,700 | $4,523,486 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,200 | $4,517,918 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 733,307 | $4,517,171 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 283,138 | $4,501,900 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 48,400 | $4,501,200 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 52,144 | $4,500,200 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,900 | $4,499,404 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 238,200 | $4,497,216 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 151,095 | $4,492,054 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,800 | $4,487,994 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 22,500 | $4,460,400 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 13,100 | $4,438,542 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,400 | $4,424,204 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,100 | $4,419,658 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,500 | $4,415,445 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 304,183 | $4,407,612 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 504,700 | $4,406,031 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 160,307 | $4,392,412 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 150,000 | $4,390,500 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 82,400 | $4,383,680 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 171,633 | $4,359,478 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 259,200 | $4,357,152 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 102,754 | $4,324,916 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 455,108 | $4,323,526 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 76,300 | $4,315,528 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,100 | $4,314,739 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 792,532 | $4,311,374 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 957,901 | $4,310,555 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,300 | $4,305,900 | dollars as filed | call |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 5,000,000 | $4,298,209 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,792 | $4,283,051 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 234,000 | $4,279,860 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 699,224 | $4,279,251 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 234,200 | $4,278,834 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 44,123 | $4,264,929 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,300 | $4,263,315 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,700 | $4,254,847 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 7,900 | $4,250,358 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,100 | $4,244,383 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 124,641 | $4,244,026 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 112,379 | $4,243,431 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 93,400 | $4,240,360 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 300,100 | $4,237,412 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 841,820 | $4,225,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67,400 | $4,224,632 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,034 | $4,218,772 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 430,676 | $4,212,011 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 443,289 | $4,211,246 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 90,261 | $4,207,065 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 46,700 | $4,202,066 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,856 | $4,201,888 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $4,193,750 | dollars as filed | principal |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 224,248 | $4,162,043 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 70,900 | $4,161,121 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 51,400 | $4,158,260 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 155,900 | $4,157,853 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 82,678 | $4,150,436 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 96,013 | $4,140,662 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,600 | $4,140,234 | dollars as filed | put |
| RH | 74967X103 | COM | 29,600 | $4,138,672 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,800 | $4,138,176 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,692 | $4,137,682 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 300,200 | $4,130,752 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 52,021 | $4,123,705 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 89,686 | $4,109,413 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 100,026 | $4,107,068 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 275,573 | $4,106,038 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,100 | $4,104,352 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 45,400 | $4,103,706 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 409,862 | $4,102,719 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 64,295 | $4,091,734 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 888,200 | $4,085,720 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 117,245 | $4,066,537 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 653,841 | $4,060,353 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 309,134 | $4,058,929 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,000 | $4,055,400 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $4,053,336 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 104,585 | $4,050,577 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,000 | $4,049,570 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,348 | $4,048,469 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 165,717 | $4,046,809 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 127,136 | $4,042,925 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 93,578 | $4,041,634 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 259,422 | $4,034,012 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20,450 | $4,033,149 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 144,033 | $4,028,603 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,700 | $4,022,427 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 487,008 | $4,017,816 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,900 | $4,016,523 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,149,325 | $4,011,144 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 181,100 | $3,989,633 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 48,256 | $3,989,324 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 236,200 | $3,982,332 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,000 | $3,978,510 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 642,366 | $3,969,822 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 95,518 | $3,960,176 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 171,300 | $3,946,752 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,800 | $3,916,304 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 101,641 | $3,913,179 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,700 | $3,903,453 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,900 | $3,901,194 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 550,914 | $3,900,471 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,000 | $3,896,800 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 51,900 | $3,889,386 | dollars as filed | put |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 690,778 | $3,889,080 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 399,830 | $3,886,348 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,600 | $3,871,000 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 106,039 | $3,865,122 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 364,903 | $3,864,323 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,300 | $3,861,368 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 506,120 | $3,846,512 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 188,585 | $3,841,476 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,000 | $3,833,660 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 15,800 | $3,833,396 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 17,600 | $3,827,824 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,200 | $3,825,492 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 72,144 | $3,820,746 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 472,427 | $3,817,210 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 141,200 | $3,812,400 | dollars as filed | put |
| American Express Company | 025816109 | COM | 12,600 | $3,811,248 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 24,000 | $3,800,160 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 420,700 | $3,794,714 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 116,889 | $3,788,372 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,200 | $3,788,316 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 163,400 | $3,771,272 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 442,497 | $3,770,074 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,900 | $3,749,024 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,784 | $3,744,337 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,800 | $3,742,992 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 60,531 | $3,729,920 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,437 | $3,727,078 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,100 | $3,725,183 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 71,600 | $3,723,916 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31,102 | $3,717,311 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 264,315 | $3,713,626 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 259,394 | $3,706,740 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 54,747 | $3,694,328 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 93,433 | $3,693,406 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,700 | $3,683,193 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 18,005 | $3,671,940 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,070 | $3,668,729 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,350,986 | $3,661,172 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 242,880 | $3,650,486 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,600 | $3,646,328 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $3,646,200 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 95,904 | $3,645,932 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,012,126 | $3,623,411 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 696,713 | $3,608,973 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 106,500 | $3,605,025 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,400 | $3,604,062 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 27,000 | $3,596,130 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 66,270 | $3,585,870 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70,300 | $3,571,240 | dollars as filed | put |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,500,000 | $3,569,564 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 49,200 | $3,560,112 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 240,708 | $3,555,257 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,600 | $3,554,144 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 147,228 | $3,549,667 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 67,136 | $3,548,809 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 71,466 | $3,533,279 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,300 | $3,532,373 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 10,400 | $3,519,880 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 131,289 | $3,517,232 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 504,820 | $3,513,547 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 150,300 | $3,501,990 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 132,000 | $3,501,960 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 439,772 | $3,500,585 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 456,828 | $3,499,302 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 194,124 | $3,498,114 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 240,761 | $3,481,404 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,500 | $3,479,985 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 148,751 | $3,479,286 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,700 | $3,473,123 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,000 | $3,472,200 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 302,500 | $3,469,675 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 411,900 | $3,468,198 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 20,500 | $3,466,550 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 270,011 | $3,461,541 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 52,100 | $3,455,793 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76,162 | $3,450,139 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 78,699 | $3,429,702 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,000 | $3,419,100 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,389,403 | $3,417,931 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 133,019 | $3,415,928 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,200 | $3,409,728 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,700 | $3,404,629 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 65,177 | $3,402,891 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,700 | $3,380,474 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 53,800 | $3,378,640 | dollars as filed | call |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 75,000 | $3,375,750 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,896 | $3,365,196 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 374,387 | $3,357,952 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 394,100 | $3,353,791 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,100 | $3,350,249 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,000 | $3,349,800 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 24,603 | $3,341,825 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 220,706 | $3,340,385 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,600 | $3,332,000 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 33,881 | $3,331,979 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 352,372 | $3,319,344 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 142,372 | $3,318,691 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 131,900 | $3,318,604 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 558,400 | $3,316,896 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 175,490 | $3,316,761 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,600 | $3,315,144 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 229,000 | $3,304,470 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 134,100 | $3,302,883 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 99,164 | $3,302,161 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 196,400 | $3,299,520 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 44,817 | $3,294,498 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,422 | $3,288,056 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115,000 | $3,279,800 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 22,700 | $3,278,788 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 160,300 | $3,273,326 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,800 | $3,268,460 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 128,887 | $3,263,419 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 147,600 | $3,251,628 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 95,647 | $3,250,085 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,000 | $3,249,450 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 60,000 | $3,246,600 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 174,271 | $3,239,698 | dollars as filed | |
| V2X INC | 92242T101 | COM | 47,261 | $3,237,379 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 245,700 | $3,235,869 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39,000 | $3,231,930 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 355,740 | $3,219,447 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 120,700 | $3,219,069 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 152,100 | $3,215,394 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 54,989 | $3,214,657 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,400 | $3,213,100 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 56,868 | $3,205,080 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,780 | $3,197,842 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,800 | $3,194,114 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003476 | this filing | 2026-05-15 | acceptance time not in the bulk data set |