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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP INC COM | 14316J108 | Stock | 85,300 | $3,591,983 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 873,318 | $3,580,604 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,159 | $3,568,672 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,200 | $3,564,176 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 47,695 | $3,553,278 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 56,700 | $3,544,884 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 298,600 | $3,538,410 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 63,100 | $3,534,231 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 254,300 | $3,532,227 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 15,100 | $3,530,682 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,700 | $3,519,175 | dollars as filed | put |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,500,000 | $3,511,555 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,600 | $3,510,240 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65,139 | $3,507,735 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,900 | $3,506,955 | dollars as filed | put |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 32,669 | $3,501,463 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 399,400 | $3,494,750 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 13,213 | $3,494,310 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95,000 | $3,493,150 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76,145 | $3,489,725 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,000 | $3,486,880 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 183,528 | $3,485,197 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 303,473 | $3,474,766 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,251 | $3,474,355 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 42,648 | $3,471,121 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 43,200 | $3,468,096 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 238,620 | $3,467,149 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 413,935 | $3,464,636 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $3,463,304 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 49,366 | $3,459,076 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 364,982 | $3,456,380 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,600 | $3,451,860 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 946,862 | $3,444,146 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 65,800 | $3,443,314 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 73,687 | $3,442,657 | dollars as filed | |
| V2X INC | 92242T101 | COM | 46,166 | $3,442,137 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,607 | $3,430,265 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 316,954 | $3,426,273 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,200 | $3,411,692 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 79,861 | $3,410,065 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 130,487 | $3,403,101 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 86,035 | $3,402,684 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 90,304 | $3,400,849 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,600 | $3,400,704 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,900 | $3,394,017 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 74,194 | $3,393,634 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,000 | $3,393,370 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 15,200 | $3,385,800 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 138,000 | $3,381,000 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 255,010 | $3,376,332 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 82,508 | $3,375,402 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 113,495 | $3,375,341 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 253,956 | $3,367,457 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,700 | $3,354,849 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,600 | $3,339,972 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,900 | $3,336,855 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,012 | $3,333,029 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,865 | $3,331,547 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 364,309 | $3,329,784 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 83,397 | $3,291,680 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,200 | $3,288,756 | dollars as filed | put |
| DANA INC | 235825205 | COM | 120,780 | $3,286,424 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 109,604 | $3,285,928 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 122,700 | $3,282,225 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14,297 | $3,271,154 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 109,186 | $3,267,846 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,400 | $3,264,424 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 37,961 | $3,264,266 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 389,875 | $3,259,355 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,700 | $3,254,298 | dollars as filed | call |
| TWFG INC | 87318A101 | COM CL A | 135,139 | $3,250,093 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 52,980 | $3,232,310 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,800 | $3,231,100 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,700,104 | $3,230,198 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,196 | $3,220,344 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 144,400 | $3,220,120 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 260,700 | $3,214,431 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 502,400 | $3,210,336 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,900 | $3,209,058 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 253,300 | $3,204,245 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 482,485 | $3,203,700 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,198,800 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,400 | $3,196,896 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 128,800 | $3,195,528 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 53,606 | $3,189,557 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,700 | $3,185,500 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,000 | $3,185,460 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 127,800 | $3,171,996 | dollars as filed | put |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 280,963 | $3,169,263 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 152,800 | $3,169,072 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 183,100 | $3,163,968 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 15,100 | $3,156,504 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 14,100 | $3,142,608 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,000 | $3,142,000 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,400 | $3,140,936 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 453,011 | $3,134,836 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,486 | $3,127,746 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 141,600 | $3,126,528 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 37,402 | $3,123,815 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,300 | $3,113,165 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,701 | $3,112,326 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,144,488 | $3,109,508 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,500 | $3,108,150 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 269,800 | $3,102,700 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,300 | $3,100,477 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,500 | $3,091,440 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 103,773 | $3,087,247 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,100 | $3,084,099 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 877,834 | $3,081,543 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 611,673 | $3,070,598 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 88,988 | $3,070,086 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,300 | $3,069,486 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 303,300 | $3,063,330 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P102 | CMN | 220,403 | $3,056,990 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,600 | $3,053,316 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 272,314 | $3,052,640 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 114,000 | $3,049,500 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 208,044 | $3,045,764 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,600 | $3,045,720 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 369,542 | $3,045,026 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 67,700 | $3,043,115 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 5,600 | $3,040,464 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 34,900 | $3,034,206 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,035,466 | $3,033,915 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 181,300 | $3,024,084 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 37,033 | $3,018,560 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 88,313 | $3,016,772 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,233,885 | $3,010,679 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 450,000 | $3,010,500 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 14,100 | $3,009,081 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 568,426 | $2,995,605 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185,100 | $2,991,216 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $2,986,950 | dollars as filed | call |
| VSNT | 925283103 | COM | 82,870 | $2,984,149 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60,666 | $2,976,274 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 841,258 | $2,969,641 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,100 | $2,960,619 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 120,110 | $2,959,510 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,200 | $2,955,312 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 81,726 | $2,955,212 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,200 | $2,952,186 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 106,457 | $2,952,053 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 103,300 | $2,951,281 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 514,800 | $2,949,804 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,800 | $2,949,764 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 147,606 | $2,949,168 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 146,186 | $2,948,572 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 112,505 | $2,946,506 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,100 | $2,939,215 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 16,100 | $2,938,411 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,600 | $2,938,168 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 57,555 | $2,934,154 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,400 | $2,927,424 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66,300 | $2,919,189 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 103,845 | $2,919,083 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,600 | $2,919,024 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,100 | $2,915,314 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 648,506 | $2,911,884 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 175,819 | $2,911,567 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,211 | $2,901,966 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 84,633 | $2,885,139 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 576,970 | $2,884,850 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,876,346 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 435,144 | $2,871,950 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,500 | $2,866,120 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,700 | $2,854,401 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 215,500 | $2,853,220 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,100 | $2,844,722 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 51,000 | $2,832,030 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 31,200 | $2,831,088 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,200 | $2,823,424 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 20,000 | $2,812,800 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 20,300 | $2,785,363 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 19,700 | $2,770,608 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,200 | $2,764,030 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,500 | $2,759,655 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 38,400 | $2,757,504 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 289,959 | $2,756,703 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27,100 | $2,754,715 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,163 | $2,753,309 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 59,700 | $2,746,797 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 202,969 | $2,740,082 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 24,643 | $2,738,577 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 146,518 | $2,736,956 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 202,393 | $2,734,329 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 64,938 | $2,733,890 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 90,343 | $2,728,359 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,900 | $2,720,068 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,000 | $2,717,440 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,800 | $2,710,198 | dollars as filed | call |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 393,100 | $2,704,528 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,600 | $2,689,746 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,000 | $2,689,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,300 | $2,688,722 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64,916 | $2,684,926 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 84,803 | $2,679,775 | dollars as filed | |
| TANGER INC | 875465106 | COM | 67,851 | $2,678,079 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100,000 | $2,667,000 | dollars as filed | call |
| ANDERSEN GROUP INC | 033853102 | CL A | 70,663 | $2,665,408 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,500 | $2,661,120 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 274,547 | $2,652,124 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 129,200 | $2,651,184 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 38,600 | $2,649,890 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 34,182 | $2,649,447 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 436,300 | $2,648,341 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 407,356 | $2,647,814 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 227,923 | $2,641,628 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,700 | $2,640,924 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 226,600 | $2,635,358 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 29,590 | $2,628,184 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 176,109 | $2,616,980 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 282,597 | $2,614,022 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,300 | $2,611,257 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 260,917 | $2,609,170 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $2,605,647 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 85,101 | $2,604,942 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 3,000,000 | $2,598,750 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 184,678 | $2,587,339 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 161,500 | $2,587,230 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 252,691 | $2,585,029 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29,118 | $2,583,058 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,710 | $2,575,034 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 103,131 | $2,571,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,700 | $2,567,784 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 9,600 | $2,563,392 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 89,600 | $2,559,872 | dollars as filed | call |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,500,000 | $2,558,890 | dollars as filed | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 50,867 | $2,555,049 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 246,180 | $2,552,887 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 53,800 | $2,547,430 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 10,700 | $2,545,958 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 257,800 | $2,541,908 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 70,411 | $2,539,725 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 26,847 | $2,539,489 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,600 | $2,533,506 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 32,100 | $2,529,159 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 127,000 | $2,524,760 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 20,900 | $2,521,376 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 5,200 | $2,515,968 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,474 | $2,513,520 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,200 | $2,512,356 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 382,532 | $2,505,585 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 33,100 | $2,501,698 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 27,805 | $2,496,333 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,900 | $2,491,236 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 438,027 | $2,487,993 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,600 | $2,475,556 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 327,500 | $2,469,350 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 26,011 | $2,464,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,300 | $2,461,896 | dollars as filed | call |
| RH | 74967X103 | COM | 14,900 | $2,454,477 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 133,500 | $2,451,060 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 251,300 | $2,437,610 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 143,700 | $2,431,404 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 172,920 | $2,424,338 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 166,500 | $2,422,575 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,100 | $2,421,056 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 113,591 | $2,419,488 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 421,300 | $2,418,262 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,500 | $2,414,425 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,300 | $2,400,541 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 178,000 | $2,395,880 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 165,200 | $2,395,400 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 120,600 | $2,390,292 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 6,600 | $2,389,992 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 70,500 | $2,385,720 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 121,200 | $2,385,216 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 462,092 | $2,384,395 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 651,427 | $2,384,223 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 111,900 | $2,383,470 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 6,400 | $2,382,656 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 53,600 | $2,380,912 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 45,600 | $2,377,584 | dollars as filed | call |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 100,031 | $2,373,113 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 390,500 | $2,370,335 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 68,144 | $2,370,048 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 87,026 | $2,366,237 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 37,300 | $2,361,090 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,200 | $2,359,772 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 119,700 | $2,355,696 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 66,400 | $2,352,552 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 216,600 | $2,347,944 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 31,600 | $2,346,616 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 66,857 | $2,346,012 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 300,000 | $2,337,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 159,900 | $2,336,139 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 173,500 | $2,335,310 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 296,935 | $2,333,909 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 61,078 | $2,333,180 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 575,225 | $2,328,720 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 52,970 | $2,323,264 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $2,320,380 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,700 | $2,316,879 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51,400 | $2,310,430 | dollars as filed | call |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 200,300 | $2,304,224 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,300 | $2,296,689 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,800 | $2,295,446 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,000 | $2,293,800 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 670,527 | $2,293,202 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,100 | $2,290,263 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 31,800 | $2,285,148 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $2,284,095 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,787 | $2,282,146 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 33,223 | $2,281,756 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 105,174 | $2,281,224 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 94,723 | $2,280,930 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 214,000 | $2,279,100 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 551,664 | $2,278,372 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 69,585 | $2,277,517 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,200 | $2,274,184 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,600 | $2,273,208 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,100 | $2,271,744 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 46,255 | $2,266,958 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,219 | $2,266,020 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 40,667 | $2,265,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,666 | $2,252,397 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 50,000 | $2,247,500 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,850 | $2,246,997 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 22,514 | $2,241,269 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 137,893 | $2,240,761 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,883 | $2,237,188 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 162,900 | $2,233,359 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,100 | $2,232,048 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 269,516 | $2,228,568 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,300 | $2,213,470 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,730 | $2,212,359 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 91,452 | $2,211,309 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 206,298 | $2,209,452 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,400 | $2,208,276 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 464,206 | $2,200,336 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 134,492 | $2,194,920 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,700 | $2,192,575 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,800 | $2,191,770 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,500 | $2,179,870 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 197,997 | $2,177,967 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 49,328 | $2,169,939 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 73,800 | $2,169,720 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,700 | $2,168,826 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69,000 | $2,166,600 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,700 | $2,165,424 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,900 | $2,156,907 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 11,318 | $2,155,853 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,399 | $2,151,905 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,400 | $2,145,832 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 235,385 | $2,142,004 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 320,000 | $2,140,800 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,600 | $2,130,072 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 310,720 | $2,128,432 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,400 | $2,125,872 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 27,135 | $2,124,942 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,000 | $2,124,740 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 12,097 | $2,119,999 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 179,100 | $2,115,171 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 813,929 | $2,108,076 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 152,451 | $2,102,299 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,270 | $2,100,625 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 548,932 | $2,096,920 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,700 | $2,096,073 | dollars as filed | put |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 252,476 | $2,093,026 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 74,874 | $2,090,482 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,300 | $2,090,428 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 60,444 | $2,090,154 | dollars as filed | |
| CALERES INC | 129500104 | COM | 168,137 | $2,079,855 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,900 | $2,079,545 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 595,091 | $2,076,868 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 90,673 | $2,075,505 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,557 | $2,070,373 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,700 | $2,066,598 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 9,600 | $2,063,040 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 70,800 | $2,058,156 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,805 | $2,057,007 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,118 | $2,056,261 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 54,342 | $2,051,954 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,200 | $2,050,496 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54,092 | $2,047,382 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 68,808 | $2,045,662 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,637 | $2,044,132 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,200 | $2,041,094 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 813,157 | $2,041,024 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,100 | $2,027,356 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 150,000 | $2,026,500 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 86,312 | $2,022,290 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,070 | $2,021,310 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 97,400 | $2,020,076 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 25,905 | $2,014,373 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 19,236 | $2,013,432 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 72,100 | $2,013,032 | dollars as filed | call |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 200,000 | $2,008,000 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 895,668 | $2,006,122 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,100 | $2,005,965 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 63,180 | $1,999,647 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,500 | $1,996,995 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 125,700 | $1,994,859 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,606 | $1,991,725 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 2,000,000 | $1,983,750 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,800 | $1,976,012 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,400 | $1,974,780 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,800 | $1,974,544 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 533,553 | $1,968,811 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 108,021 | $1,960,581 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,044 | $1,960,146 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,600 | $1,959,964 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 240,089 | $1,956,675 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,500 | $1,954,355 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 6,500 | $1,954,355 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 35,900 | $1,952,242 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,800 | $1,950,664 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 53,900 | $1,949,024 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,200 | $1,947,992 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 13,300 | $1,946,854 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 55,787 | $1,945,293 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,400 | $1,944,450 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,100 | $1,933,035 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 99,700 | $1,926,204 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,700 | $1,926,123 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,200 | $1,922,624 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 90,403 | $1,918,352 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 191,000 | $1,915,730 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 311,362 | $1,905,535 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,200 | $1,902,264 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 129,248 | $1,899,946 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,800 | $1,896,960 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 68,967 | $1,891,765 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 596,291 | $1,890,242 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 427,319 | $1,884,477 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 135,540 | $1,882,651 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 213,600 | $1,881,816 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 9,000 | $1,881,360 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 165,082 | $1,876,982 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,866 | $1,874,310 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 356,801 | $1,873,205 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 96,251 | $1,872,082 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 422,361 | $1,871,059 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 152,677 | $1,868,766 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 87,500 | $1,862,875 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 54,754 | $1,858,351 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,000 | $1,857,080 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 9,700 | $1,851,924 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,000 | $1,842,820 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 79,684 | $1,839,107 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 101,000 | $1,827,090 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,800 | $1,827,058 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 24,600 | $1,826,796 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,500 | $1,825,750 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,400 | $1,825,630 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 87,900 | $1,824,804 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 10,600 | $1,819,278 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,600 | $1,816,542 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 47,495 | $1,812,409 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 173,680 | $1,811,482 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,300 | $1,811,049 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 143,276 | $1,806,710 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,200 | $1,801,038 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 47,100 | $1,798,749 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,797,900 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 210,351 | $1,790,087 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 111,798 | $1,789,886 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,499 | $1,789,860 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 58,912 | $1,789,157 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 178,769 | $1,787,690 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,189 | $1,784,640 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 184,413 | $1,783,274 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 163,419 | $1,782,901 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 326,685 | $1,780,433 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 230,483 | $1,777,024 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 155,842 | $1,776,599 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,200 | $1,776,482 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,765 | $1,776,200 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,200 | $1,775,432 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 73,069 | $1,772,654 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,800 | $1,770,354 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,954 | $1,767,525 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 128,600 | $1,763,106 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,300 | $1,759,081 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 231,800 | $1,752,408 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,000 | $1,751,850 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 37,982 | $1,743,374 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40,563 | $1,740,558 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 103,295 | $1,737,422 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76,829 | $1,737,104 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 46,381 | $1,735,577 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,100 | $1,733,368 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,800 | $1,733,354 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 103,105 | $1,732,164 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 228,286 | $1,728,125 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 94,007 | $1,727,849 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,200 | $1,726,032 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 131,175 | $1,724,951 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 225,900 | $1,723,617 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,600 | $1,710,096 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 224,100 | $1,709,883 | dollars as filed | call |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 63,549 | $1,706,291 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 41,000 | $1,706,010 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,700 | $1,703,013 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,900 | $1,702,770 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 205,413 | $1,700,820 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $1,699,335 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,000 | $1,698,690 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 66,558 | $1,698,560 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,100 | $1,698,022 | dollars as filed | call |
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 |