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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 7,400 | $1,503,532 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $1,501,800 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $1,501,500 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 87,359 | $1,497,333 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 56,127 | $1,492,417 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 200,000 | $1,488,000 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 38,850 | $1,487,955 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 107,400 | $1,487,490 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 9,900 | $1,486,485 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 452,055 | $1,482,740 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 106,535 | $1,480,837 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,800 | $1,475,532 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 98,115 | $1,473,687 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 89,444 | $1,461,515 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,900 | $1,458,039 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 598,814 | $1,455,029 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 90,300 | $1,452,927 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,500 | $1,449,465 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 94,300 | $1,449,391 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 12,300 | $1,446,603 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,600 | $1,446,582 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 980 | $1,442,962 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,309 | $1,442,042 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,300 | $1,438,264 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $1,434,300 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 47,700 | $1,432,431 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 9,900 | $1,431,243 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 82,354 | $1,430,489 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,714 | $1,430,383 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,100 | $1,430,352 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 30,885 | $1,429,976 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 129,103 | $1,427,879 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,900 | $1,426,076 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 238,000 | $1,425,620 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 77,733 | $1,424,846 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,700 | $1,421,748 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,700 | $1,420,575 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,500 | $1,412,475 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,800 | $1,408,498 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 255,510 | $1,407,860 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 37,271 | $1,406,608 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 57,100 | $1,406,373 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,400 | $1,404,612 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 171,463 | $1,402,567 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 162,801 | $1,402,210 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,300 | $1,399,134 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 26,900 | $1,399,069 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,800 | $1,397,826 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,400 | $1,396,488 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,400 | $1,396,488 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,000 | $1,387,000 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 5,872 | $1,386,966 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,800 | $1,385,216 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,200 | $1,384,570 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,319 | $1,378,347 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,400 | $1,375,572 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 7,900 | $1,372,388 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 20,059 | $1,371,835 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,500 | $1,371,375 | dollars as filed | call |
| RH | 74967X103 | COM | 9,800 | $1,370,236 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 158,712 | $1,368,097 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,100 | $1,367,685 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 326,190 | $1,366,736 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,508 | $1,365,833 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,000 | $1,362,240 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,200 | $1,359,556 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,623 | $1,359,049 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,700 | $1,353,024 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 64,000 | $1,349,120 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,900 | $1,348,032 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 3,100 | $1,346,268 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 311,935 | $1,344,440 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 86,761 | $1,337,855 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 235,267 | $1,336,317 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 532,345 | $1,332,447 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,000 | $1,332,420 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,310 | $1,330,038 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,000 | $1,328,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,100 | $1,326,663 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,400 | $1,323,000 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,619 | $1,319,636 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,500 | $1,316,830 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47,400 | $1,312,980 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90,600 | $1,306,452 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 134,400 | $1,305,024 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 8,300 | $1,305,009 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 125,377 | $1,301,413 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,800 | $1,301,068 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,451 | $1,297,482 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,693 | $1,297,351 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,300 | $1,295,194 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,085,683 | $1,291,963 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,100 | $1,291,894 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $1,286,875 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,100 | $1,284,039 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,400 | $1,283,100 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 25,300 | $1,281,698 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,700 | $1,279,951 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 116,530 | $1,278,384 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,395 | $1,270,207 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,509 | $1,268,697 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,300 | $1,266,185 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,500 | $1,260,225 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 10,700 | $1,258,427 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 62,600 | $1,255,130 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66,600 | $1,254,744 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,000 | $1,254,110 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 323,139 | $1,253,779 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 94,262 | $1,253,685 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 515,177 | $1,251,880 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,300 | $1,251,091 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,600 | $1,250,146 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 85,581 | $1,245,204 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 305,666 | $1,237,947 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,250,000 | $1,237,591 | dollars as filed | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,670 | $1,234,391 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $1,234,250 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 68,200 | $1,233,738 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 343,041 | $1,230,871 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 160,100 | $1,227,967 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,808 | $1,227,571 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 70,000 | $1,227,100 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 96,340 | $1,225,445 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $1,225,056 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,000 | $1,225,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,000 | $1,224,810 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 755,842 | $1,224,464 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 44,066 | $1,224,153 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,800 | $1,222,612 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,972 | $1,222,395 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 36,336 | $1,221,253 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,087 | $1,217,291 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,800 | $1,213,074 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,596 | $1,212,126 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,600 | $1,210,230 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,300 | $1,208,601 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,900 | $1,208,546 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 148,681 | $1,207,290 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 68,118 | $1,207,051 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 184,682 | $1,205,973 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 109,015 | $1,203,526 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,569 | $1,201,771 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 110,600 | $1,198,904 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 11,800 | $1,198,290 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 10,856 | $1,197,200 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 69,334 | $1,196,705 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,400 | $1,194,440 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180,100 | $1,194,063 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 129,479 | $1,192,502 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,900 | $1,190,551 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 64,668 | $1,189,245 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $1,188,747 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,414 | $1,187,971 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 81,407 | $1,186,100 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,000 | $1,184,800 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 29,928 | $1,183,834 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,900 | $1,181,524 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M105 | COM | 173,391 | $1,180,793 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 87,125 | $1,179,673 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81,800 | $1,179,556 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 345,595 | $1,178,479 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 283,734 | $1,177,496 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,300 | $1,176,971 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 105,262 | $1,175,777 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 602,403 | $1,174,686 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,500 | $1,174,470 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 259,000 | $1,173,270 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 139,791 | $1,171,449 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 41,100 | $1,170,117 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 31,100 | $1,165,006 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61,800 | $1,164,312 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,479 | $1,163,371 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 555,766 | $1,161,551 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13,800 | $1,161,546 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 108,874 | $1,159,508 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,400 | $1,159,200 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 30,000 | $1,158,600 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 25,139 | $1,154,383 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,800 | $1,150,082 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 14,600 | $1,149,166 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $1,148,000 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 193,576 | $1,147,906 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,600 | $1,145,564 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 17,000 | $1,144,100 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,600 | $1,143,412 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 41,675 | $1,142,312 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 346,020 | $1,141,866 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,500 | $1,139,940 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,100 | $1,139,446 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 87,653 | $1,134,230 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,600 | $1,133,048 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,400 | $1,132,988 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,843 | $1,130,173 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 240,928 | $1,129,952 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,200 | $1,126,848 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,410 | $1,126,035 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,000 | $1,125,840 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 179,813 | $1,122,033 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 201,039 | $1,117,777 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 161,596 | $1,116,628 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,200 | $1,115,938 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,400 | $1,114,548 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,100 | $1,112,528 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,200 | $1,110,294 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 27,700 | $1,110,216 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,700 | $1,109,980 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 84,891 | $1,108,676 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 213,600 | $1,108,584 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 40,300 | $1,104,623 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 64,100 | $1,096,751 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 255,964 | $1,095,526 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,798 | $1,095,419 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 64,626 | $1,092,179 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,863 | $1,091,440 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 64,700 | $1,087,607 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,249 | $1,086,313 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,237 | $1,083,436 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,200 | $1,081,806 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 59,531 | $1,081,083 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,800 | $1,078,288 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,482 | $1,077,549 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,500 | $1,072,455 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 169,800 | $1,069,740 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,469 | $1,069,462 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,100 | $1,065,161 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 8,800 | $1,064,976 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,000 | $1,062,600 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 81,600 | $1,061,616 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 71,107 | $1,060,205 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,100 | $1,058,899 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,500 | $1,057,825 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,600 | $1,055,646 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 2,900 | $1,054,991 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 4,400 | $1,053,360 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,483 | $1,052,882 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,300 | $1,049,862 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,100 | $1,045,723 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 108,957 | $1,043,808 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,800 | $1,041,552 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 55,200 | $1,038,864 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,500 | $1,038,450 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,700 | $1,036,738 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 268,223 | $1,035,341 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 60,918 | $1,030,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $1,029,660 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 81,418 | $1,028,309 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 112,400 | $1,026,212 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,317 | $1,021,648 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 34,258 | $1,021,231 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 73,591 | $1,019,971 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,400 | $1,019,088 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 7,000 | $1,018,220 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 36,700 | $1,016,590 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 20,700 | $1,014,714 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 20,670 | $1,012,210 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 94,700 | $1,009,502 | dollars as filed | put |
| DANA INC | 235825205 | COM | 30,000 | $1,009,500 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,900 | $1,005,823 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 85,086 | $1,005,717 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 47,862 | $999,837 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,498 | $999,090 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,500 | $997,340 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 51,300 | $996,246 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 10,800 | $994,896 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,400 | $992,620 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 30,455 | $988,265 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,351 | $986,865 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 445,308 | $984,131 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,775 | $980,806 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 187,564 | $980,022 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 103,560 | $977,606 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 73,575 | $977,076 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 89,627 | $976,934 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,900 | $971,621 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 78,105 | $970,845 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 497,600 | $970,320 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 33,464 | $970,121 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 28,892 | $965,571 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 50,700 | $965,328 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 14,300 | $962,390 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13,364 | $961,540 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 329,104 | $960,984 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,800 | $959,548 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,300 | $958,617 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 178,495 | $958,518 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36,100 | $953,762 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 88,328 | $953,059 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $953,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,700 | $951,327 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,714 | $950,671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,500 | $949,910 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 67,200 | $948,864 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,918 | $946,422 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 49,067 | $946,012 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,500 | $945,255 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 101,700 | $943,776 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,000 | $943,680 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 7,500 | $943,650 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 49,758 | $940,924 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 11,530 | $940,848 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,600 | $940,168 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 371,425 | $939,963 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,800 | $933,504 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,600 | $933,088 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,100 | $932,937 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 4,704 | $931,298 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 106,400 | $928,872 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $927,168 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 68,300 | $926,148 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 45,314 | $925,765 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,300 | $924,105 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 15,588 | $921,095 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $920,700 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 194,264 | $918,869 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,300 | $917,853 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 5,700 | $917,700 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 135,000 | $916,650 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,400 | $914,560 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 36,779 | $909,177 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 44,126 | $908,996 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,300 | $908,604 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,700 | $907,180 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,900 | $907,078 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,900 | $907,078 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 37,775 | $906,600 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,100 | $906,591 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 77,424 | $905,087 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,986 | $902,519 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 360,420 | $901,050 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,300 | $899,798 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 8,200 | $899,622 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 18,300 | $897,066 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,076 | $891,612 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 26,703 | $890,011 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,960 | $888,332 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,700 | $886,567 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 15,000 | $885,600 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 503,005 | $885,289 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,278 | $884,835 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 41,107 | $880,512 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,646 | $878,574 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 256,614 | $877,620 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 95,203 | $873,964 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,240 | $872,575 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 105,600 | $872,256 | dollars as filed | call |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 101,278 | $870,991 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,041 | $869,239 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,000 | $867,940 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 216,792 | $867,168 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,700 | $866,541 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,800 | $861,666 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,700 | $861,651 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 89,365 | $858,798 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 48,706 | $857,713 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,400 | $857,272 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 5,500 | $855,140 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,500 | $850,725 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 29,200 | $848,552 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,900 | $848,433 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 46,115 | $848,055 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 214,587 | $847,619 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 133,670 | $846,131 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 28,431 | $844,969 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 60,529 | $842,564 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 36,577 | $840,905 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,700 | $838,755 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 132,795 | $837,936 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,082 | $837,794 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,600 | $837,232 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 61,940 | $836,190 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 672,227 | $833,561 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 62,400 | $829,920 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,400 | $829,288 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 85,088 | $826,204 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,400 | $824,934 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,300 | $824,515 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 112,926 | $822,101 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,000 | $821,260 | dollars as filed | call |
| BIGLARI HLDGS INC | 08986R408 | CMN | 471 | $820,807 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 70,343 | $818,793 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $818,688 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 33,700 | $818,573 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 63,200 | $815,280 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 7,800 | $808,314 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,000 | $807,300 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 293,200 | $806,300 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 141,319 | $805,518 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 497,103 | $805,307 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,700 | $805,175 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 116,500 | $803,850 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,000 | $801,720 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,900 | $800,748 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,900 | $797,895 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,600 | $797,650 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 218,539 | $797,638 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,200 | $792,984 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,200 | $792,582 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,300 | $792,340 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 11,346 | $791,497 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,677 | $790,629 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,549 | $787,542 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,000 | $786,600 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,900 | $785,339 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 68,287 | $782,569 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 253,269 | $780,069 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 40,700 | $778,184 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 46,555 | $777,934 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,400 | $777,888 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 8,200 | $775,884 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,500 | $774,270 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,100 | $774,209 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 277,145 | $773,235 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 167,761 | $768,345 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 139,388 | $765,240 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 194,865 | $763,871 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 80,700 | $761,808 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 84,825 | $761,729 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 161,967 | $756,386 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 32,092 | $755,125 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,419 | $751,990 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,800 | $751,602 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,137 | $748,111 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $748,000 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 69,000 | $747,960 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,200 | $747,232 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2,800 | $746,900 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,800 | $746,304 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,600 | $746,280 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,218 | $744,688 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 144,412 | $739,389 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 65,029 | $738,079 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,955 | $736,186 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,400 | $735,040 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 166,300 | $730,057 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,055 | $729,251 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,100 | $728,790 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,140 | $728,679 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,000 | $728,640 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 195,605 | $727,651 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,900 | $725,898 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 18,600 | $725,214 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 500,000 | $725,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 105,051 | $724,852 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,900 | $724,524 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 70,000 | $721,700 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,500 | $721,565 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,500 | $721,050 | dollars as filed | put |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 411,772 | $720,601 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,500 | $720,225 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 14,700 | $719,859 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,800 | $717,098 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 67,200 | $716,352 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $716,192 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 268,144 | $715,944 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,800 | $715,740 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 38,354 | $713,384 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 242,506 | $712,968 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 67,193 | $712,918 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,400 | $710,872 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 31,004 | $709,372 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,100 | $708,540 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,239 | $707,475 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,100 | $704,576 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,900 | $703,598 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 34,154 | $701,182 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,971 | $700,456 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,935 | $698,371 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,800 | $698,360 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,600 | $697,162 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 24,492 | $696,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,600 | $694,440 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 76,400 | $693,712 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,800 | $692,854 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $692,284 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,300 | $689,865 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,800 | $685,618 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,938 | $684,751 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,900 | $684,189 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 24,486 | $683,649 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,400 | $680,784 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,400 | $680,546 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 68,105 | $680,369 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,300 | $677,391 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 10,800 | $676,944 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,400 | $676,800 | dollars as filed | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,748 | $675,390 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,605 | $675,234 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,000 | $674,560 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,500 | $673,740 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,700 | $673,181 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 14,070 | $671,983 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,200 | $671,488 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,200 | $669,056 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 6,500 | $667,550 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 34,900 | $664,496 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 22,600 | $663,762 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 246,615 | $663,394 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,400 | $663,080 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 35,120 | $660,607 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,186 | $659,659 | dollars as filed |
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 |