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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,192 | $3,192,464 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 880,433 | $3,178,363 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 208,900 | $3,161,702 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 585,426 | $3,161,300 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80,109 | $3,161,101 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,194 | $3,156,639 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 373,099 | $3,156,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 42,395 | $3,152,068 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,100 | $3,151,029 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 107,745 | $3,147,231 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 66,189 | $3,146,625 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,600 | $3,146,004 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 51,840 | $3,145,651 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 159,100 | $3,142,225 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,000 | $3,139,200 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 173,582 | $3,133,155 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,176 | $3,127,622 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,200 | $3,115,180 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 34,600 | $3,113,308 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 37,400 | $3,104,948 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,678 | $3,096,289 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,413 | $3,090,868 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200,000 | $3,084,000 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 9,100 | $3,083,262 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,800 | $3,075,152 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 48,949 | $3,073,997 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 95,600 | $3,070,672 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 398,195 | $3,070,083 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 55,303 | $3,067,104 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,249,177 | $3,060,484 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,600 | $3,058,224 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,800 | $3,049,256 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 10,400 | $3,044,600 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 32,877 | $3,041,780 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,500 | $3,040,100 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,100 | $3,025,805 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 145,600 | $3,022,656 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 48,200 | $3,021,176 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 19,135 | $3,019,886 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74,921 | $3,017,069 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,600 | $3,013,248 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 509,500 | $3,011,145 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 46,126 | $3,010,183 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,684 | $3,010,076 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,302 | $3,003,454 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 275,097 | $3,001,308 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 884,438 | $2,998,245 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,000 | $2,988,050 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 193,000 | $2,983,780 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 19,274 | $2,979,953 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 216,500 | $2,979,040 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,700 | $2,977,912 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 104,500 | $2,975,115 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 26,000 | $2,967,640 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,833 | $2,963,547 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,085 | $2,953,127 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 187,444 | $2,946,620 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,700 | $2,942,298 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,320,610 | $2,931,754 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,700 | $2,929,400 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 100,000 | $2,927,000 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 830,264 | $2,922,529 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 183,100 | $2,907,628 | dollars as filed | put |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 94,943 | $2,893,863 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,759 | $2,889,090 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 481,437 | $2,888,622 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50,833 | $2,886,806 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,368 | $2,880,770 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,590 | $2,872,809 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,421 | $2,870,937 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,738 | $2,867,788 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 129,287 | $2,865,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 329,222 | $2,864,231 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 336,530 | $2,857,140 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 67,581 | $2,854,621 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 93,359 | $2,853,985 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,300 | $2,852,056 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,200 | $2,851,686 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 106,323 | $2,851,583 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 52,906 | $2,848,459 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 215,100 | $2,847,924 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,300 | $2,833,286 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 380,682 | $2,832,274 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 137,611 | $2,830,658 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,700 | $2,830,487 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,600 | $2,829,816 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 175,479 | $2,826,967 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 316,061 | $2,826,810 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 251,262 | $2,821,672 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100,100 | $2,813,811 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,100 | $2,809,232 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 69,700 | $2,808,213 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 23,776 | $2,806,995 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 248,689 | $2,805,212 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 199,800 | $2,805,192 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 42,230 | $2,804,917 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 62,630 | $2,797,682 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 309,000 | $2,793,360 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 129,273 | $2,792,297 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 56,100 | $2,781,999 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 857,089 | $2,776,561 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 191,252 | $2,759,766 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 189,374 | $2,757,285 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,700 | $2,752,074 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 68,467 | $2,748,950 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 292,177 | $2,740,620 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 148,400 | $2,737,980 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,600 | $2,737,152 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 97,200 | $2,733,264 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 28,162 | $2,731,432 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 166,600 | $2,718,912 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 70,379 | $2,718,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,225 | $2,693,768 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,200 | $2,692,536 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 248,358 | $2,692,201 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 498,272 | $2,690,669 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 608,649 | $2,690,229 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 186,262 | $2,687,761 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66,900 | $2,682,021 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,300 | $2,681,945 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 27,300 | $2,676,492 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 387,859 | $2,676,227 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,900 | $2,673,930 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 158,665 | $2,670,332 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 105,000 | $2,664,900 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 82,850 | $2,662,799 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 226,611 | $2,658,147 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,800 | $2,656,830 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 143,700 | $2,651,265 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,800 | $2,650,338 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,421 | $2,645,624 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 213,093 | $2,642,353 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 105,692 | $2,642,300 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,800 | $2,641,136 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 281,796 | $2,640,429 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,200 | $2,622,358 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,500 | $2,613,180 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57,000 | $2,611,740 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,900 | $2,610,715 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,037,710 | $2,594,275 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 101,100 | $2,593,215 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,700 | $2,572,776 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 66,784 | $2,566,509 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,900 | $2,565,003 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 139,500 | $2,562,615 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,700 | $2,561,034 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 396,600 | $2,558,070 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 15,100 | $2,553,410 | dollars as filed | put |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,927,000 | $2,544,686 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,900 | $2,538,555 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,724 | $2,531,856 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 716,196 | $2,528,172 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 463,002 | $2,527,991 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 246,180 | $2,520,883 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 175,400 | $2,520,498 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 69,201 | $2,519,608 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30,120 | $2,508,695 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,800 | $2,507,440 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,600 | $2,490,822 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 38,000 | $2,487,480 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 71,300 | $2,485,518 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 298,700 | $2,467,262 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 41,919 | $2,458,969 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 63,170 | $2,455,418 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31,523 | $2,454,381 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,600 | $2,449,548 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,300 | $2,447,311 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,900 | $2,446,854 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 183,600 | $2,443,716 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,600 | $2,440,336 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 229,807 | $2,435,954 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,520 | $2,435,520 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,300 | $2,433,456 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,700 | $2,429,475 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 175,000 | $2,429,000 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46,068 | $2,427,784 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,900 | $2,424,766 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 96,400 | $2,420,604 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 167,300 | $2,419,158 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 89,325 | $2,415,348 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 61,800 | $2,414,526 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 388,964 | $2,411,577 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 304,310 | $2,410,135 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,495 | $2,405,642 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,400 | $2,405,108 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 345,700 | $2,402,615 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,800 | $2,400,804 | dollars as filed | call |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 101,419 | $2,390,446 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,600 | $2,381,448 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 958,923 | $2,378,129 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,220 | $2,375,920 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,700 | $2,369,290 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,254 | $2,368,898 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,600 | $2,366,688 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 129,000 | $2,359,410 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 25,905 | $2,356,837 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,214 | $2,356,239 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,500 | $2,355,615 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,200 | $2,355,384 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,100 | $2,355,342 | dollars as filed | put |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 664,724 | $2,353,123 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,422,509 | $2,347,140 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,389 | $2,346,457 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 96,500 | $2,343,020 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 131,800 | $2,339,450 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 264,624 | $2,333,984 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 365,800 | $2,333,804 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 46,560 | $2,327,069 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,200 | $2,315,434 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 64,587 | $2,313,506 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 133,600 | $2,303,264 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,925 | $2,294,620 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,600 | $2,292,968 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 162,700 | $2,292,443 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50,300 | $2,292,171 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,000 | $2,291,000 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 387,200 | $2,288,352 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 280,998 | $2,276,084 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,233 | $2,275,201 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,100 | $2,273,046 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 60,693 | $2,272,953 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 154,704 | $2,267,961 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42,500 | $2,267,375 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 731,043 | $2,266,233 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 52,953 | $2,264,800 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,181 | $2,264,656 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,900 | $2,261,487 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 10,000 | $2,260,300 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,100 | $2,257,013 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 505,835 | $2,256,024 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 65,793 | $2,254,068 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,901 | $2,245,805 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 114,846 | $2,245,239 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,400 | $2,236,650 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 508,260 | $2,231,261 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 172,601 | $2,228,279 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 166,692 | $2,227,005 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 17,339 | $2,210,490 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,200 | $2,210,442 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 220,474 | $2,209,149 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,300 | $2,207,612 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,500 | $2,207,520 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 23,000 | $2,194,430 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124,708 | $2,192,367 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 188,176 | $2,192,250 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,700 | $2,192,130 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,800 | $2,191,880 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 122,900 | $2,191,307 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,900 | $2,188,230 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 101,100 | $2,185,782 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,400 | $2,182,792 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,050 | $2,179,281 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 119,300 | $2,177,225 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,967 | $2,169,653 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 63,503 | $2,169,262 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,600 | $2,167,956 | dollars as filed | put |
| MCGRAW HILL INC | 580907103 | COM | 158,181 | $2,167,080 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 2,200,000 | $2,163,956 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 17,664 | $2,162,957 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 126,400 | $2,162,704 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,262 | $2,157,555 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 154,421 | $2,155,717 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,800 | $2,154,156 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 75,000 | $2,153,250 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 126,290 | $2,144,404 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,800 | $2,143,704 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,500 | $2,121,175 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,800 | $2,121,152 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 68,598 | $2,120,364 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 71,200 | $2,116,064 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 34,800 | $2,109,228 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 589,155 | $2,109,175 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 144,153 | $2,106,075 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,186 | $2,105,174 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,800 | $2,101,568 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 220,503 | $2,101,394 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,400 | $2,087,644 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 197,878 | $2,085,634 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 304,900 | $2,082,467 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,900 | $2,079,765 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26,770 | $2,073,872 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,217 | $2,066,220 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 461,856 | $2,064,496 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 77,800 | $2,064,034 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,000 | $2,058,250 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,800 | $2,053,600 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 665,289 | $2,049,090 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,200 | $2,045,360 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 347,207 | $2,038,105 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 115,500 | $2,037,420 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 68,471 | $2,034,273 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,387 | $2,030,725 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,300 | $2,026,962 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 63,700 | $2,021,838 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 32,200 | $2,020,550 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 22,800 | $2,017,116 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 207,700 | $2,016,767 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 725,285 | $2,016,292 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100,000 | $2,015,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,000 | $2,011,750 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 109,400 | $2,009,678 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,500 | $2,002,035 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 54,892 | $2,001,911 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,613 | $2,001,013 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 152,025 | $1,999,129 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 210,996 | $1,998,710 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 161,100 | $1,997,640 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 12,700 | $1,996,821 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 39,904 | $1,989,613 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 29,994 | $1,988,302 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 160,700 | $1,986,252 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 126,000 | $1,980,720 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 51,500 | $1,972,450 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,739 | $1,972,105 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 109,544 | $1,971,792 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,700 | $1,971,675 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 136,844 | $1,960,975 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 209,667 | $1,953,096 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,700 | $1,946,283 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,000 | $1,937,790 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 15,700 | $1,935,182 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 113,900 | $1,935,161 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 123,000 | $1,933,560 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 26,528 | $1,931,504 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 128,800 | $1,926,848 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 11,100 | $1,924,629 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 222,929 | $1,923,877 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 64,129 | $1,921,946 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,600 | $1,921,774 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,400 | $1,921,472 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 22,947 | $1,920,893 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 257,407 | $1,909,960 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,800 | $1,909,004 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 38,900 | $1,904,933 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 20,500 | $1,904,040 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 129,246 | $1,902,501 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,500 | $1,900,525 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,700 | $1,899,412 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 74,656 | $1,897,009 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 491,010 | $1,895,348 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,000 | $1,885,730 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 223,890 | $1,885,154 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 115,574 | $1,885,012 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,700 | $1,883,169 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 109,200 | $1,882,608 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 65,100 | $1,876,833 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,800 | $1,871,922 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 263,700 | $1,869,633 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,800 | $1,866,880 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,000 | $1,865,400 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 540,594 | $1,865,049 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,100 | $1,863,738 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 167,900 | $1,863,690 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,700 | $1,862,491 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 82,440 | $1,862,320 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 66,200 | $1,861,544 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,700 | $1,861,426 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 57,379 | $1,860,227 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,248,372 | $1,859,557 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 78,433 | $1,854,940 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,600 | $1,852,872 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 11,700 | $1,852,578 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 40,800 | $1,851,504 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 32,389 | $1,846,821 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,000 | $1,845,480 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 46,000 | $1,843,680 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,502 | $1,842,552 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 108,700 | $1,838,661 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 127,800 | $1,836,486 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 72,900 | $1,834,164 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 160,000 | $1,833,600 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,500 | $1,832,715 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,800 | $1,830,912 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 16,900 | $1,828,918 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,300 | $1,827,438 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 504,665 | $1,826,887 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 158,880 | $1,822,354 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 121,165 | $1,817,475 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,285 | $1,812,989 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 39,900 | $1,810,662 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 227,986 | $1,810,209 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 205,620 | $1,809,456 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 69,970 | $1,808,725 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 305,743 | $1,806,941 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 107,400 | $1,806,468 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 47,000 | $1,805,740 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 163,098 | $1,805,495 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 48,578 | $1,799,329 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,686 | $1,797,352 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 466,257 | $1,790,427 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 40,709 | $1,790,382 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,800 | $1,787,814 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 43,400 | $1,781,570 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 577,636 | $1,767,566 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 43,673 | $1,764,826 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 340,000 | $1,761,200 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 82,000 | $1,760,540 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 5,200 | $1,759,940 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 153,400 | $1,757,964 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 25,900 | $1,752,912 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,500 | $1,752,840 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,600 | $1,752,536 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,600 | $1,752,536 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 87,200 | $1,748,360 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 25,265 | $1,744,548 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81,462 | $1,744,101 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,198 | $1,743,954 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,648 | $1,742,572 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 142,119 | $1,735,273 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,978 | $1,733,613 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65,717 | $1,732,300 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 192,000 | $1,731,840 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 12,400 | $1,728,188 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,200 | $1,727,928 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,478 | $1,725,993 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90,000 | $1,725,300 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 129,700 | $1,725,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,498 | $1,724,533 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 125,414 | $1,724,443 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 574,425 | $1,723,275 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,224 | $1,721,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $1,721,160 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 81,400 | $1,715,912 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,300 | $1,715,844 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 473,500 | $1,714,070 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 36,900 | $1,712,160 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 130,100 | $1,712,116 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,200 | $1,710,534 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 330,200 | $1,710,436 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,600 | $1,708,064 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,975 | $1,706,864 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,688,890 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,800 | $1,687,554 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,300 | $1,684,233 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,990 | $1,684,217 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,175 | $1,680,492 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 194,200 | $1,679,830 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,200 | $1,671,882 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 8,700 | $1,668,138 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 23,894 | $1,667,562 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 301,501 | $1,664,286 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,200 | $1,663,476 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,696,039 | $1,662,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 65,800 | $1,652,238 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 180,300 | $1,646,139 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,900 | $1,641,912 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $1,640,025 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,407 | $1,639,211 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 91,700 | $1,635,011 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40,300 | $1,623,687 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 334,630 | $1,619,609 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 35,660 | $1,618,251 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,700 | $1,617,249 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,600 | $1,607,544 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 178,168 | $1,603,512 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,800 | $1,603,246 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 103,700 | $1,603,202 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 43,160 | $1,599,510 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,900 | $1,598,407 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 146,531 | $1,597,188 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 112,700 | $1,591,324 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 242,189 | $1,591,182 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 54,825 | $1,587,184 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 74,900 | $1,583,386 | dollars as filed | put |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 409,438 | $1,580,472 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,900 | $1,577,910 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 72,967 | $1,568,061 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,700 | $1,563,718 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 34,090 | $1,561,322 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 228,500 | $1,560,655 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 80,728 | $1,560,472 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,800 | $1,557,440 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,000 | $1,557,300 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,900 | $1,556,037 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 39,600 | $1,552,320 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,000 | $1,549,040 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 40,100 | $1,548,662 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 8,100 | $1,535,760 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 6,400 | $1,532,160 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,700 | $1,530,528 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 9,500 | $1,529,500 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 118,800 | $1,528,956 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 215,600 | $1,528,604 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 57,900 | $1,525,665 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,000 | $1,524,820 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 81,800 | $1,523,934 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 641,696 | $1,520,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,700 | $1,520,475 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,500 | $1,517,500 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,100 | $1,514,028 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 47,890 | $1,511,887 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,400 | $1,510,848 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 834,490 | $1,510,427 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,400 | $1,510,168 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 32,300 | $1,507,441 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 32,600 | $1,507,098 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 113,200 | $1,506,692 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $1,504,600 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 9,300 | $1,504,554 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,000 | $1,504,500 | dollars as filed | call |
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 |