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 |
|---|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 76,000 | $657,400 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 4,500 | $654,570 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 124,554 | $652,663 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $649,890 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,400 | $648,432 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 100,656 | $648,225 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,670 | $645,447 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 223,865 | $644,731 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 119,553 | $643,195 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,600 | $641,744 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50,000 | $640,000 | dollars as filed | put |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 24,557 | $639,464 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $637,630 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,445 | $637,475 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,100 | $634,816 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 79,644 | $634,763 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $633,900 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,600 | $633,808 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,500 | $633,250 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 31,900 | $630,982 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 119,711 | $630,877 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,060 | $630,676 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 16,500 | $627,330 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $626,668 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 78,613 | $624,973 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,700 | $621,978 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 128,341 | $621,170 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 55,426 | $620,771 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,769 | $619,187 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,000 | $618,260 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 65,483 | $617,505 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 92,982 | $616,473 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 41,115 | $616,314 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 70,953 | $614,453 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,534 | $610,503 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,200 | $610,236 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,600 | $609,708 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,000 | $609,600 | dollars as filed | put |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 22,744 | $609,084 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,100 | $607,392 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,200 | $606,144 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 130,422 | $605,158 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,684 | $604,607 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 208,583 | $602,805 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,100 | $600,920 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,866 | $600,675 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,500 | $598,780 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,600 | $593,296 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,100 | $593,205 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 426,983 | $589,237 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,700 | $585,597 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 16,500 | $583,440 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 16,500 | $583,440 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 21,300 | $582,768 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,200 | $582,582 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,200 | $582,582 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 17,300 | $582,145 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,776 | $575,968 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $575,760 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,600 | $575,526 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 3,800 | $575,358 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 34,800 | $574,896 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 383,196 | $574,794 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 231,653 | $574,499 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,600 | $572,220 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,200 | $572,056 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35,933 | $570,257 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 37,900 | $568,121 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,100 | $560,956 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 41,700 | $557,946 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18,441 | $557,656 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,378 | $556,541 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 242,558 | $555,449 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 42,248 | $554,716 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 17,200 | $552,464 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 45,093 | $549,233 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,590 | $548,033 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,600 | $547,808 | dollars as filed | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 493,500 | $547,785 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $545,685 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,257 | $543,941 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 104,829 | $543,936 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,300 | $540,795 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,300 | $540,795 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,600 | $540,064 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 221,335 | $540,057 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $539,010 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 78,000 | $538,200 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 195,187 | $532,861 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,400 | $532,494 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,000 | $531,520 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,900 | $529,248 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 113,656 | $528,500 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,900 | $528,264 | dollars as filed | call |
| Drilling Tools Internat | 26205E107 | COM | 121,472 | $525,974 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 107,211 | $525,334 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $525,024 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 29,400 | $523,026 | dollars as filed | call |
| Highlander Silver Corp | 43087N204 | COM | 89,552 | $522,057 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,300 | $522,012 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,015 | $521,696 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,557 | $519,469 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,200 | $517,164 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,500 | $514,475 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,900 | $513,015 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,800 | $510,524 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,100 | $507,384 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 96,787 | $507,164 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 104,989 | $507,097 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 252,256 | $507,035 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,400 | $505,226 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,008 | $503,982 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 42,634 | $503,934 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 30,000 | $501,300 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,700 | $497,301 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,700 | $497,301 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,700 | $494,931 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 5,100 | $494,649 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 4,700 | $494,064 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 8,598 | $493,955 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,100 | $493,734 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,300 | $493,695 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,000 | $493,600 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111,644 | $493,466 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 63,845 | $492,883 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 57,800 | $491,300 | dollars as filed | call |
| VSNT | 925283103 | COM | 13,220 | $489,404 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $488,340 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 61,950 | $488,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,400 | $485,368 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 63,000 | $482,580 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 51,296 | $481,669 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 304,363 | $480,894 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 59,300 | $479,737 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,500 | $478,845 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 50,000 | $475,500 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,300 | $474,118 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,900 | $474,006 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,200 | $473,772 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 981 | $473,176 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 51,026 | $470,970 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,100 | $470,781 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 27,921 | $470,748 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 335,879 | $470,231 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,730 | $469,135 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 31,200 | $468,624 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,200 | $462,892 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,800 | $462,852 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,900 | $462,207 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,700 | $460,458 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,469 | $460,389 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,062 | $459,913 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,600 | $459,900 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 30,300 | $459,651 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $458,900 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,843 | $457,455 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,000 | $457,200 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,900 | $454,779 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,157 | $454,440 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,400 | $451,770 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,300 | $451,505 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,268 | $451,022 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,900 | $450,735 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 65,400 | $449,298 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,400 | $445,396 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 169,096 | $444,722 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,200 | $444,194 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 43,044 | $443,784 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 159,427 | $443,207 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,900 | $443,118 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,300 | $441,826 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 300 | $441,723 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 111,800 | $441,610 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 5,800 | $438,422 | dollars as filed | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,812 | $437,884 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,482 | $437,484 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,400 | $437,404 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,000 | $436,680 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $435,680 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,600 | $433,920 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,600 | $433,920 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,000 | $430,720 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,400 | $430,520 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 32,498 | $430,274 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,100 | $430,100 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 5,600 | $428,736 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,900 | $427,514 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 21,292 | $427,118 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,700 | $427,096 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $426,450 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,821 | $426,310 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 88,552 | $425,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,666 | $425,757 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 62,553 | $424,109 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,229 | $423,821 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 65,171 | $423,612 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,500 | $421,800 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,766 | $420,735 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,523 | $418,805 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,700 | $418,766 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,300 | $416,759 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 4,900 | $415,961 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,702 | $415,277 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,400 | $415,104 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 145,838 | $414,180 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,400 | $414,128 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,600 | $413,840 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 51,357 | $411,883 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,200 | $411,468 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,135 | $409,549 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,400 | $409,248 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,100 | $408,940 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,500 | $408,495 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,500 | $408,425 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 10,038 | $407,844 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62,042 | $407,616 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $406,320 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $406,320 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 10,600 | $405,980 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 12,200 | $405,040 | dollars as filed | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 59,090 | $404,767 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 50,364 | $403,919 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,771 | $400,565 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,600 | $399,552 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,400 | $399,296 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,900 | $398,083 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,664 | $397,808 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,900 | $396,978 | dollars as filed | put |
| Linde plc | G54950103 | COM | 800 | $396,608 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,051 | $396,049 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,600 | $396,032 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,404 | $395,454 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,100 | $395,370 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $394,991 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $394,991 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,000 | $394,950 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 7,900 | $394,842 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 179,295 | $394,449 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $393,550 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 43,700 | $392,426 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 6,200 | $392,398 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,700 | $391,275 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 2,300 | $388,930 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 136,831 | $388,600 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 28,433 | $388,110 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,400 | $387,498 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,300 | $386,971 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,100 | $386,835 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 125,921 | $386,577 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,872 | $385,533 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,170 | $384,532 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,011 | $383,872 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 16,056 | $383,257 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,400 | $381,174 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,500 | $381,000 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 248,012 | $379,458 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,580 | $379,407 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,274 | $379,397 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 2,500 | $378,525 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 97,500 | $377,325 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 700 | $377,307 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 285,700 | $377,124 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $376,800 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $376,376 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 6,000 | $375,600 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,500 | $374,580 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 9,341,000 | $373,640 | dollars as filed | principal |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 87,888 | $373,524 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,400 | $373,302 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 21,319 | $373,083 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 98,738 | $372,242 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 54,300 | $371,955 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,900 | $371,811 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 6,300 | $371,448 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,172 | $371,061 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22,364 | $370,571 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,200 | $368,520 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,002 | $366,905 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,100 | $365,268 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,900 | $364,315 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,800 | $362,208 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 4,100 | $361,497 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,100 | $361,449 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,960 | $360,737 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,464 | $360,397 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,400 | $360,158 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,700 | $358,955 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,132 | $358,441 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,850 | $358,160 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,400 | $358,086 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,900 | $358,047 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,900 | $358,047 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 187,622 | $356,482 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 97,534 | $355,999 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 17,973 | $355,326 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 23,537 | $354,703 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $353,208 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $353,208 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 12,900 | $352,944 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,600 | $352,872 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,600 | $352,040 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 148,358 | $351,608 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $347,688 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 29,758 | $347,573 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 25,749 | $347,236 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $346,900 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,000 | $346,140 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,200 | $346,016 | dollars as filed | call |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 17,577 | $345,740 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 97,900 | $345,587 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,910 | $342,391 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 43,067 | $336,353 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 33,506 | $336,065 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 36,900 | $335,052 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,500 | $334,560 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,400 | $333,984 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,800 | $332,358 | dollars as filed | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 20,740 | $331,633 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,821 | $330,955 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,360 | $328,926 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 37,500 | $328,875 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $328,530 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 3,000 | $328,380 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,243 | $328,311 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 93,253 | $328,251 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $328,005 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,600 | $327,256 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,350 | $325,708 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,159 | $325,335 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 32,235 | $324,929 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 32,300 | $323,646 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 49,500 | $323,235 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 58,660 | $322,630 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,284 | $322,428 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,600 | $322,400 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 36,666 | $322,294 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 83,043 | $322,207 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 27,000 | $321,570 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,029 | $320,874 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,900 | $320,424 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,600 | $319,032 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,512 | $318,503 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,600 | $314,976 | dollars as filed | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14,380 | $314,634 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,400 | $314,280 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,600 | $312,444 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 169,660 | $312,174 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,000 | $311,150 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,300 | $311,029 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 76,382 | $310,875 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,800 | $310,694 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 153,043 | $310,677 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,900 | $307,407 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,900 | $307,407 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 73,916 | $307,090 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,500 | $306,150 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,700 | $304,962 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,700 | $304,962 | dollars as filed | call |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 22,708 | $303,606 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 133,600 | $301,936 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,074 | $301,617 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 13,424 | $301,100 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,000 | $300,600 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 75,900 | $299,805 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 198,972 | $298,458 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,763 | $298,354 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 34,367 | $298,189 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,144 | $297,768 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $297,456 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,882 | $296,752 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $295,290 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 43,000 | $294,550 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,800 | $293,094 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 900 | $292,842 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,100 | $291,772 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 900 | $290,439 | dollars as filed | call |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 4,693 | $290,215 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 68,400 | $290,016 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,600 | $289,906 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 116,995 | $288,978 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,265 | $288,901 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 21,900 | $288,204 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,297 | $287,297 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,400 | $285,114 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 35,000 | $284,900 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,600 | $284,336 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 209,562 | $283,957 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,500 | $282,150 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,341 | $281,821 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 36,920 | $280,592 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 67,030 | $280,185 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,300 | $277,914 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,300 | $277,863 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $276,930 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 8,690 | $276,777 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 700 | $275,905 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 125,244 | $275,537 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 5,989 | $273,518 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,588 | $273,354 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,500 | $272,750 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,499 | $272,308 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $272,300 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 28,800 | $271,872 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 85,067 | $271,364 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,800 | $270,032 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,200 | $269,376 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $266,810 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,333 | $266,601 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,300 | $266,336 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,700 | $265,789 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,600 | $265,350 | dollars as filed | call |
| INTEGRA RES CORP | 45826T509 | COM | 98,004 | $264,942 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 94,209 | $263,785 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,800 | $262,692 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 100,204 | $261,532 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,989 | $259,870 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,000 | $257,900 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,500 | $257,620 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 74,987 | $257,478 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,400 | $256,190 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 7,600 | $255,740 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 22,262 | $255,568 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,300 | $254,137 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,800 | $253,896 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 7,900 | $253,748 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 49,005 | $253,601 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,200 | $253,550 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 16,700 | $253,339 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 4,000 | $253,160 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,600 | $252,850 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 1,100 | $252,791 | dollars as filed | put |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 7,960 | $252,337 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,600 | $251,850 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $251,640 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,386 | $251,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,400 | $251,396 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,000 | $250,810 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 31,500 | $250,110 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 14,283 | $249,839 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,800 | $248,064 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 45,500 | $247,975 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,658 | $247,885 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,600 | $246,350 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 1,900 | $246,316 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,300 | $245,765 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 4,300 | $245,014 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,492 | $244,814 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 81,300 | $243,900 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,400 | $243,328 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 135,212 | $242,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,598 | $241,006 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 78,122 | $240,616 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,200 | $239,928 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 100,191 | $239,456 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $239,418 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,900 | $237,111 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,409 | $235,659 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,900 | $234,348 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,400 | $234,176 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,100 | $233,090 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,500 | $232,455 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,200 | $232,388 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 20,161 | $231,852 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 700 | $231,609 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,300 | $231,132 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,700 | $230,337 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 3,900 | $229,944 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 8,000 | $229,680 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,700 | $228,921 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 38,500 | $228,690 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 4,393 | $228,656 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,400 | $227,700 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 3,400 | $226,882 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,300 | $226,696 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 50,000 | $226,000 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,000 | $224,640 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 800 | $224,176 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 89,475 | $222,793 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,600 | $222,660 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 94,854 | $221,958 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,099 | $221,603 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 34,101 | $220,965 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,199 | $218,943 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,000 | $218,920 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,800 | $218,416 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,603 | $218,270 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,300 | $217,925 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,100 | $217,481 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $216,985 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,700 | $216,456 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 9,800 | $215,894 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 9,800 | $215,894 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $215,274 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 100,985 | $215,098 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,800 | $215,004 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 7,200 | $214,056 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 4,200 | $212,772 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 1,100 | $210,914 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 700 | $210,581 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 14,000 | $210,280 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003476 | this filing | 2026-05-15 | acceptance time not in the bulk data set |