13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,923 holding rows worth $90,675,333,456.
- Accession
- 0000919574-26-005520
- Filer
- CIK 1603466
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,923 entries on the cover page, a total value of $90,675,333,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,675,333,456 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 |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 42,600 | $7,278,636 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 241,100 | $7,276,398 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 85,100 | $7,275,199 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 5,411,138 | $7,250,925 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 152,500 | $7,248,325 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 54,559 | $7,241,616 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,500 | $7,226,505 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 1,266,679 | $7,220,070 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 262,730 | $7,206,684 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 293,927 | $7,204,648 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,073,726 | $7,195,829 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,100 | $7,189,682 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,100 | $7,188,731 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 19,800 | $7,169,976 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 384,803 | $7,168,880 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,400 | $7,152,912 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 144,200 | $7,146,552 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 93,097 | $7,143,333 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 205,100 | $7,137,480 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 201,791 | $7,137,348 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,000 | $7,137,120 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 474,300 | $7,133,472 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 63,400 | $7,132,500 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 7,400 | $7,115,544 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82,200 | $7,088,106 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148,100 | $7,080,661 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,900 | $7,073,853 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 211,463 | $7,054,406 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 134,762 | $7,030,534 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,936 | $7,014,862 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 327,800 | $7,011,642 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,100 | $6,996,363 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 12,976 | $6,992,377 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 287,300 | $6,972,771 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 161,400 | $6,969,252 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 17,500 | $6,950,475 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 114,239 | $6,942,304 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 149,200 | $6,936,308 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 138,528 | $6,923,629 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,200 | $6,923,232 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 15,500 | $6,914,085 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,197,011 | $6,898,615 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 98,400 | $6,890,952 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 707,200 | $6,873,984 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 537,600 | $6,870,528 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 39,000 | $6,857,370 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 141,016 | $6,854,788 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 173,588 | $6,850,580 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,900 | $6,841,081 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 344,951 | $6,836,929 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 394,600 | $6,818,688 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 77,165 | $6,813,670 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 102,100 | $6,769,230 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 33,900 | $6,766,779 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 601,822 | $6,758,461 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,600 | $6,756,842 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108,441 | $6,747,199 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 398,463 | $6,741,994 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 316,200 | $6,741,384 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 49,700 | $6,732,859 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 132,388 | $6,712,072 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,911 | $6,701,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 74,500 | $6,693,825 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 97,300 | $6,679,645 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 224,915 | $6,661,982 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,400 | $6,655,616 | dollars as filed | put |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 6,000,000 | $6,643,484 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 226,500 | $6,631,920 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 487,910 | $6,611,181 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 960,013 | $6,605,117 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,900 | $6,591,156 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,150,000 | $6,589,500 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,600 | $6,586,704 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 145,900 | $6,581,549 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,542,061 | $6,579,694 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,400 | $6,579,680 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 856,700 | $6,579,456 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,200 | $6,570,102 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 42,131 | $6,554,320 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 89,731 | $6,550,363 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,053,026 | $6,549,822 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 238,900 | $6,541,082 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,300 | $6,541,062 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 277,000 | $6,539,970 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 100,763 | $6,536,496 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,517 | $6,528,981 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 508,800 | $6,502,464 | dollars as filed | call |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 68,996 | $6,499,423 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 131,100 | $6,477,651 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 16,300 | $6,473,871 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 151,600 | $6,470,288 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,900 | $6,434,649 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 39,800 | $6,429,292 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,055 | $6,422,642 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 214,147 | $6,409,420 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,000 | $6,399,450 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,756 | $6,390,919 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 173,474 | $6,386,546 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,111,100 | $6,377,714 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 21,100 | $6,366,081 | dollars as filed | put |
| INVENTIVA SA | 46124U107 | ADS | 1,683,012 | $6,361,785 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 101,275 | $6,343,866 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,300 | $6,343,684 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 190,000 | $6,325,100 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,849 | $6,323,394 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,500 | $6,312,585 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 534,428 | $6,311,595 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,068,812 | $6,284,615 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,500 | $6,278,610 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,400 | $6,268,630 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 664,286 | $6,257,574 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,772 | $6,257,271 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 103,500 | $6,232,770 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 89,709 | $6,213,245 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,400 | $6,184,736 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,053,289 | $6,180,610 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 99,820 | $6,160,890 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,363 | $6,150,264 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 132,062 | $6,144,845 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 127,000 | $6,127,750 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,200 | $6,102,172 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,369,300 | $6,079,692 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,200 | $6,077,276 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 39,900 | $6,075,573 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 80,337 | $6,071,870 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,000 | $6,071,520 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 51,700 | $6,061,825 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,028,300 | $6,046,404 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 357,700 | $6,016,514 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $6,016,320 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 564,300 | $6,015,438 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,500 | $6,013,180 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 66,200 | $6,008,312 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,600 | $6,008,292 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 180,600 | $5,983,278 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 106,549 | $5,974,202 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,201 | $5,967,786 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,400 | $5,965,242 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 143,206 | $5,945,913 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 75,500 | $5,925,240 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,825 | $5,913,633 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 427,537 | $5,907,471 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 282,292 | $5,902,726 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 750,000 | $5,902,500 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 186,443 | $5,897,516 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 276,500 | $5,894,980 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 189,400 | $5,888,446 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 34,800 | $5,882,940 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 153,300 | $5,872,923 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,200 | $5,872,164 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 447,281 | $5,863,854 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 149,881 | $5,845,359 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 68,300 | $5,838,967 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,600 | $5,824,566 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100,991 | $5,813,042 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,200 | $5,799,536 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 26,600 | $5,796,938 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,141,441 | $5,787,106 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 63,600 | $5,772,336 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 131,806 | $5,766,513 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,900 | $5,757,486 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,368 | $5,749,053 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 196,198 | $5,748,601 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 103,502 | $5,743,326 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 168,901 | $5,724,055 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,900 | $5,719,497 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 46,306 | $5,718,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 61,500 | $5,718,270 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 427,500 | $5,711,400 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 982,370 | $5,707,570 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,200 | $5,699,232 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 138,645 | $5,696,923 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,340 | $5,689,496 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 887,645 | $5,672,052 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,100 | $5,669,705 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,326 | $5,654,162 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,300 | $5,651,233 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 601,500 | $5,648,085 | dollars as filed | put |
| Highlander Silver Corp | 43087N204 | COM | 1,201,508 | $5,634,631 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41,700 | $5,630,751 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,700 | $5,618,415 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,700 | $5,615,137 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,069,645 | $5,604,940 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 5,500,000 | $5,593,647 | dollars as filed | principal |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 67,300 | $5,585,900 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 124,098 | $5,570,679 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 304,788 | $5,562,381 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,700 | $5,552,596 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 176,560 | $5,549,281 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 159,300 | $5,542,047 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 206,351 | $5,532,270 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 341,559 | $5,523,009 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,000 | $5,514,960 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 53,900 | $5,490,254 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 95,100 | $5,481,564 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,242,406 | $5,466,586 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 302,400 | $5,464,368 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 598,500 | $5,440,365 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 222,880 | $5,427,128 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,300 | $5,411,661 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 13,000 | $5,408,780 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 89,500 | $5,405,800 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,750 | $5,402,590 | dollars as filed | call |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 300,000 | $5,400,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,400 | $5,388,906 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 228,000 | $5,385,360 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 154,600 | $5,383,172 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 65,875 | $5,371,448 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,300 | $5,369,586 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 59,200 | $5,357,008 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 354,924 | $5,313,212 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 682,700 | $5,307,993 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 160,994 | $5,306,362 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 219,407 | $5,300,873 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 218,089 | $5,290,839 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 202,502 | $5,279,227 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,200 | $5,273,964 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 393,800 | $5,269,044 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 95,800 | $5,263,252 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 20,600 | $5,261,858 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 141,996 | $5,248,172 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 4,400,000 | $5,244,800 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 330,500 | $5,235,120 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,945,727 | $5,234,006 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,100 | $5,223,510 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,087,999 | $5,218,718 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,000 | $5,212,800 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,600 | $5,212,196 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 85,060 | $5,204,821 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 190,200 | $5,200,068 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,000 | $5,188,260 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 55,280 | $5,182,668 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,200 | $5,179,248 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 4,045,201 | $5,177,857 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 104,800 | $5,176,072 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 568,406 | $5,166,811 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 228,080 | $5,166,012 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,700 | $5,164,002 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 104,100 | $5,159,196 | dollars as filed | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 89,789 | $5,153,889 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,600 | $5,153,070 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 193,541 | $5,136,578 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 78,900 | $5,132,445 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,754 | $5,110,279 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 105,127 | $5,099,711 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 111,500 | $5,098,895 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,870,615 | $5,069,367 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,900 | $5,060,297 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,500 | $5,050,365 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 77,151 | $5,048,761 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 372,317 | $5,037,449 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,700 | $5,035,415 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 876,900 | $5,033,406 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,500 | $5,032,860 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,700 | $5,023,269 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 110,600 | $5,017,922 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 528,501 | $5,004,904 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,299 | $5,003,632 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 5,000,000 | $4,997,909 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 30,800 | $4,991,756 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $4,983,000 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 484,115 | $4,981,543 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 202,912 | $4,975,402 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 487,348 | $4,970,950 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 519,039 | $4,956,822 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,380 | $4,955,391 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 271,200 | $4,949,400 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74,600 | $4,945,980 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,100 | $4,942,665 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 47,700 | $4,934,565 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 248,200 | $4,934,216 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 198,700 | $4,933,721 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 826,287 | $4,932,958 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,900 | $4,922,431 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,020 | $4,917,906 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 241,676 | $4,913,273 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 81,000 | $4,892,400 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 37,000 | $4,892,140 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 324,653 | $4,882,781 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,500 | $4,875,975 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 169,300 | $4,862,296 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 59,458 | $4,855,935 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 29,800 | $4,853,824 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,900 | $4,852,785 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 176,900 | $4,836,446 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 265,324 | $4,834,203 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 730,284 | $4,827,716 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 303,600 | $4,818,132 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 869,477 | $4,816,903 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,500 | $4,805,000 | dollars as filed | call |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 3,805,000 | $4,800,675 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 42,600 | $4,792,500 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 6,000 | $4,791,300 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 289,500 | $4,785,435 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,800 | $4,781,296 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 146,800 | $4,781,276 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 85,264 | $4,776,489 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 117,262 | $4,764,355 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 272,670 | $4,752,638 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 308,628 | $4,746,699 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 32,563 | $4,731,078 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 39,700 | $4,729,858 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,200 | $4,714,836 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 821,400 | $4,714,836 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 324,529 | $4,712,161 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,700 | $4,701,528 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,400 | $4,690,938 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,500 | $4,689,900 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $4,683,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 41,900 | $4,682,325 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 319,010 | $4,676,687 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 280,439 | $4,658,092 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,500 | $4,654,105 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57,998 | $4,649,120 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 334,904 | $4,648,468 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,800 | $4,645,964 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 21,200 | $4,631,140 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 10,200 | $4,619,784 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 16,700 | $4,603,856 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,000 | $4,589,340 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 72,893 | $4,588,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 60,666 | $4,580,283 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,075,535 | $4,571,024 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,500 | $4,563,110 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 45,994 | $4,536,388 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 71,200 | $4,534,016 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 79,554 | $4,531,396 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,400 | $4,528,308 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 300,000 | $4,527,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,400 | $4,493,888 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 658,500 | $4,490,970 | dollars as filed | call |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 5,000,000 | $4,483,949 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 11,500 | $4,483,735 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 448,008 | $4,475,600 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 264,070 | $4,473,346 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 141,920 | $4,463,384 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 686,618 | $4,463,017 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 43,774 | $4,458,820 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,500 | $4,456,620 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 181,500 | $4,455,825 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 110,009 | $4,454,653 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 386,100 | $4,440,150 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 404,970 | $4,434,422 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 184,800 | $4,433,352 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,000 | $4,431,960 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 95,945 | $4,414,429 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 64,200 | $4,407,330 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 61,026 | $4,403,636 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,600 | $4,402,074 | dollars as filed | call |
| Southern Company | 842587107 | COM | 45,900 | $4,393,089 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 87,559 | $4,388,457 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46,800 | $4,387,032 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 117,217 | $4,361,645 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25,803 | $4,359,417 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,700 | $4,359,303 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,658 | $4,358,403 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 211,708 | $4,344,248 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,900 | $4,344,207 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 152,000 | $4,335,040 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 171,600 | $4,334,616 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 109,800 | $4,333,806 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 7,700 | $4,328,016 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,200 | $4,322,344 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 19,400 | $4,321,350 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,300 | $4,320,477 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 201,291 | $4,311,653 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 294,483 | $4,305,341 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 295,724 | $4,296,870 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130,800 | $4,281,084 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 172,400 | $4,278,968 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 52,944 | $4,250,344 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 605,740 | $4,246,237 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,400 | $4,219,756 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 318,660 | $4,215,872 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 178,300 | $4,211,446 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $4,193,750 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 15,400 | $4,188,800 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 89,386 | $4,188,628 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,275 | $4,185,237 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 598,103 | $4,180,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,800 | $4,180,032 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,977,722 | $4,172,993 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,200 | $4,155,888 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 8,200 | $4,145,838 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 28,300 | $4,142,554 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 514,410 | $4,141,001 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 66,189 | $4,138,136 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 282,441 | $4,137,761 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 71,130 | $4,136,921 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 419,300 | $4,134,298 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 159,304 | $4,132,346 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 114,006 | $4,127,017 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 79,609 | $4,126,134 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 169,900 | $4,123,473 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 450,000 | $4,122,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 165,600 | $4,108,536 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 47,500 | $4,096,400 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,011 | $4,094,595 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 89,442 | $4,088,394 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 76,965 | $4,086,072 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 484,772 | $4,081,780 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 54,300 | $4,066,527 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,200 | $4,063,568 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,911 | $4,062,534 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 120,503 | $4,062,156 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,700 | $4,052,496 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 49,614 | $4,051,975 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 98,769 | $4,029,775 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,600 | $4,025,668 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 175,628 | $4,021,881 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,500 | $4,021,515 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,000 | $4,020,750 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 368,837 | $4,009,258 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 195,149 | $4,004,457 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 54,000 | $3,996,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,800 | $3,994,122 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 58,375 | $3,992,850 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,735 | $3,990,717 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 120,000 | $3,986,400 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 19,200 | $3,973,824 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 213,768 | $3,969,672 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79,600 | $3,968,856 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 60,900 | $3,961,545 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 94,300 | $3,956,828 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88,850 | $3,956,491 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 225,092 | $3,954,866 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,700 | $3,950,422 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 35,043 | $3,937,608 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 49,600 | $3,935,760 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 171,277 | $3,917,105 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 303,500 | $3,915,150 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 964,280 | $3,914,977 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,500 | $3,909,045 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 840,519 | $3,908,413 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,649,144 | $3,904,584 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 111,100 | $3,904,054 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20,550 | $3,896,691 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 379,000 | $3,896,120 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 120,240 | $3,895,776 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 85,600 | $3,892,232 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,500 | $3,875,715 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 20,300 | $3,875,676 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,500 | $3,875,040 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 37,497 | $3,859,566 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 694,140 | $3,852,477 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 387,500 | $3,844,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 354,500 | $3,842,780 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 69,343 | $3,838,135 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,600 | $3,836,752 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 329,300 | $3,829,759 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 118,479 | $3,820,948 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,800 | $3,817,624 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,900 | $3,816,999 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 113,291 | $3,804,312 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 97,597 | $3,802,379 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,300 | $3,801,784 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 10,000 | $3,797,800 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46,900 | $3,790,458 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 105,100 | $3,784,651 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,222 | $3,783,354 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,751 | $3,783,066 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,200 | $3,780,408 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 99,900 | $3,776,220 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,400 | $3,763,968 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 77,577 | $3,762,485 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 107,000 | $3,759,980 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 21,400 | $3,754,630 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 778,252 | $3,751,175 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 49,600 | $3,748,768 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 260,820 | $3,747,983 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 51,595 | $3,745,797 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 75,700 | $3,740,337 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,500 | $3,739,725 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 88,800 | $3,739,368 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 13,200 | $3,735,336 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,500 | $3,734,460 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 135,647 | $3,726,223 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,100 | $3,725,673 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,500 | $3,719,940 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,800 | $3,716,752 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 167,204 | $3,715,273 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38,900 | $3,712,616 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 38,396 | $3,702,526 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 130,616 | $3,699,045 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 30,552 | $3,697,709 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,400 | $3,696,600 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 50,000 | $3,692,500 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 65,712 | $3,692,357 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,500 | $3,679,520 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,600 | $3,679,208 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50,500 | $3,655,695 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 571,200 | $3,649,968 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 244,300 | $3,649,842 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 822,415 | $3,643,298 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 105,000 | $3,629,850 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 897,585 | $3,626,243 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 46,100 | $3,617,928 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 19,600 | $3,616,788 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 339,100 | $3,611,415 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 70,480 | $3,605,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005520 | this filing | 2026-08-14 | acceptance time not in the bulk data set |