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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 17,600 | $1,697,168 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 123,840 | $1,696,608 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,910 | $1,696,103 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 22,300 | $1,695,023 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,600 | $1,691,676 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,011 | $1,687,364 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,477 | $1,684,490 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,100 | $1,683,114 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 42,600 | $1,681,422 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 253,800 | $1,675,080 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 265,315 | $1,674,138 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 92,200 | $1,671,586 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 53,443 | $1,669,559 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 126,575 | $1,665,727 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,800 | $1,662,632 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 31,500 | $1,658,475 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 108,163 | $1,655,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,800 | $1,654,884 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,980 | $1,652,399 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 152,349 | $1,651,463 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,590 | $1,650,277 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 47,300 | $1,646,986 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,100 | $1,644,937 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 19,400 | $1,642,986 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,200 | $1,642,680 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,600 | $1,641,808 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 10,200 | $1,631,286 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 44,918 | $1,626,032 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 30,991 | $1,625,168 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,111 | $1,620,422 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 40,000 | $1,620,000 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 48,378 | $1,618,728 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 117,150 | $1,616,670 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82,000 | $1,611,300 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,300 | $1,609,587 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 169,713 | $1,602,091 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 104,705 | $1,595,704 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,400 | $1,595,232 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 177,907 | $1,593,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,557 | $1,592,345 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,500 | $1,590,600 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,904 | $1,579,087 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,616 | $1,577,077 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 243,692 | $1,576,687 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,600 | $1,575,576 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 498,789 | $1,571,185 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,600 | $1,565,778 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 102,700 | $1,562,067 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 70,000 | $1,561,000 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 231,582 | $1,556,231 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 894,057 | $1,555,659 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,300 | $1,553,195 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,100 | $1,547,097 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 74,200 | $1,540,392 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 20,300 | $1,540,364 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 491,602 | $1,538,714 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,203 | $1,538,019 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 60,000 | $1,535,400 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,000 | $1,533,740 | dollars as filed | put |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 87,617 | $1,533,298 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,900 | $1,527,507 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 28,278 | $1,527,012 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 224,693 | $1,521,172 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 76,500 | $1,520,820 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 93,050 | $1,518,576 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 144,680 | $1,517,497 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,000 | $1,513,800 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 186,642 | $1,513,667 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 381,221 | $1,513,447 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,228 | $1,507,809 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,758 | $1,507,235 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,500 | $1,504,290 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 686,577 | $1,503,604 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,700 | $1,501,172 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,200 | $1,496,544 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 6,400 | $1,496,448 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,900 | $1,496,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,700 | $1,489,347 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,848 | $1,487,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,500 | $1,485,540 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,700 | $1,484,406 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,300 | $1,480,423 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 486,884 | $1,480,127 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,400 | $1,478,594 | dollars as filed | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 73,534 | $1,477,298 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 106,198 | $1,471,904 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 79,900 | $1,470,959 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,400 | $1,468,544 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 224,200 | $1,468,510 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 110,800 | $1,465,884 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,200 | $1,455,428 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 21,854 | $1,451,980 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 51,945 | $1,450,304 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,000 | $1,447,950 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,844 | $1,446,496 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,200 | $1,446,144 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,600 | $1,445,860 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 11,400 | $1,443,012 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 108,900 | $1,441,836 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,671 | $1,434,698 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 104,521 | $1,434,028 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 310,744 | $1,432,530 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,570 | $1,432,366 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,000 | $1,431,680 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 48,070 | $1,429,121 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,500 | $1,428,000 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 35,000 | $1,424,150 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 246,653 | $1,410,855 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,422,509 | $1,408,284 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,100 | $1,407,433 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,000 | $1,406,240 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,500 | $1,404,480 | dollars as filed | put |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 51,800 | $1,403,262 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,198 | $1,399,752 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,100 | $1,397,034 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 26,708 | $1,394,425 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,500 | $1,393,605 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 30,700 | $1,392,859 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,500 | $1,390,770 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,900 | $1,388,662 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,100 | $1,383,541 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,100 | $1,383,541 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,551 | $1,382,493 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,200 | $1,378,832 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,800 | $1,378,548 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 91,069 | $1,376,053 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,100 | $1,375,866 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,200 | $1,373,484 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 50,882 | $1,367,708 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 75,009 | $1,365,914 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 68,854 | $1,365,375 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $1,364,500 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 238,776 | $1,363,411 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,300 | $1,362,130 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,400 | $1,359,334 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,234 | $1,355,791 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,200 | $1,355,684 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $1,355,099 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,000 | $1,352,650 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,000 | $1,352,650 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 362,830 | $1,349,728 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,600 | $1,349,244 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,848 | $1,348,009 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,400 | $1,347,130 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,000 | $1,344,300 | dollars as filed | put |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,900 | $1,343,900 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,339 | $1,340,802 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,500 | $1,339,125 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,600 | $1,338,484 | dollars as filed | put |
| RH | 74967X103 | COM | 8,100 | $1,334,313 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 333,317 | $1,333,268 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,806 | $1,332,688 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80,629 | $1,331,185 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 129,183 | $1,330,585 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 39,000 | $1,330,290 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 289,121 | $1,329,957 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 59,793 | $1,328,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,400 | $1,325,944 | dollars as filed | put |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,533 | $1,320,146 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,600 | $1,318,746 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 9,700 | $1,314,059 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 5,900 | $1,312,632 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 75,246 | $1,310,785 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,600 | $1,309,522 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,700 | $1,308,541 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,891 | $1,306,999 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,625 | $1,303,916 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,322 | $1,302,812 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 117,596 | $1,291,204 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,800 | $1,290,774 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,200 | $1,289,860 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 13,400 | $1,289,750 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,200 | $1,288,108 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 497,280 | $1,287,955 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 147,000 | $1,286,250 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 75,100 | $1,278,953 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,400 | $1,278,596 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 8,500 | $1,276,105 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 14,297 | $1,272,719 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 48,754 | $1,268,092 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 66,022 | $1,266,302 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,100 | $1,263,952 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,800 | $1,261,364 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,800 | $1,260,912 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,400 | $1,255,254 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 4,700 | $1,254,994 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 8,344 | $1,252,685 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 53,400 | $1,249,560 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,285 | $1,249,385 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,447 | $1,248,720 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,100 | $1,246,752 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,000 | $1,246,050 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 279 | $1,245,548 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 77,658 | $1,244,858 | dollars as filed | |
| OOMA INC | 683416101 | COM | 64,736 | $1,244,226 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $1,244,124 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,304 | $1,242,528 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 429,627 | $1,241,622 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 57,500 | $1,240,850 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 87,900 | $1,239,390 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 84,341 | $1,237,282 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,000 | $1,236,060 | dollars as filed | call |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 37,305 | $1,232,184 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,800 | $1,229,634 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 196,695 | $1,229,344 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 31,220 | $1,227,570 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,100 | $1,223,100 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $1,222,344 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,141 | $1,220,662 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,200 | $1,217,184 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,219 | $1,213,313 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,500 | $1,206,630 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 15,200 | $1,206,120 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 7,900 | $1,202,775 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,800 | $1,201,560 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 2,700 | $1,200,960 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 18,100 | $1,199,849 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,800 | $1,195,730 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 123,781 | $1,194,487 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 442,228 | $1,194,016 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,400 | $1,192,482 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 43,477 | $1,191,922 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 235,853 | $1,188,699 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $1,188,192 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 179,165 | $1,187,864 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 517,600 | $1,185,304 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 98,046 | $1,181,454 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,200 | $1,181,290 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 169,900 | $1,180,805 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26,300 | $1,179,555 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,069 | $1,174,917 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 141,266 | $1,173,920 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 119,079 | $1,171,737 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 44,576 | $1,171,012 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,297 | $1,168,997 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,400 | $1,166,948 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 36,700 | $1,159,720 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 73,700 | $1,158,564 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 66,044 | $1,157,091 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,300 | $1,156,980 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 5,200 | $1,156,896 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,300 | $1,156,098 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 400,000 | $1,156,000 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 132,000 | $1,155,660 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 372,600 | $1,155,060 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,900 | $1,153,874 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 158,800 | $1,152,888 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 71,572 | $1,152,309 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 93,371 | $1,148,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,750 | $1,147,808 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 100,000 | $1,147,000 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 40,200 | $1,146,504 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 56,600 | $1,145,584 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 128,828 | $1,140,128 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,909 | $1,138,024 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,937 | $1,137,513 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,100 | $1,133,670 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 29,700 | $1,130,976 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 308,009 | $1,130,393 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 208,477 | $1,127,861 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 103,600 | $1,126,132 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,755 | $1,124,534 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $1,120,482 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29,744 | $1,118,374 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,100 | $1,117,363 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,500 | $1,116,500 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 40,302 | $1,116,365 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,300 | $1,113,210 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 72,500 | $1,112,150 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 66,500 | $1,109,220 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54,964 | $1,109,174 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,842 | $1,108,252 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65,345 | $1,108,251 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 31,754 | $1,105,674 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 171,342 | $1,105,156 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 89,742 | $1,103,827 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,900 | $1,102,131 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 50,000 | $1,101,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,779 | $1,095,211 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,700 | $1,089,292 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $1,089,176 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 53,000 | $1,087,560 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 48,500 | $1,086,643 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 56,858 | $1,085,988 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 87,219 | $1,085,877 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,500 | $1,084,050 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 13,500 | $1,083,780 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 517,546 | $1,081,671 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,800 | $1,080,864 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 6,900 | $1,078,470 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,600 | $1,077,072 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,600 | $1,076,736 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,933 | $1,071,859 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 109,125 | $1,071,608 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 134,311 | $1,069,116 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,805 | $1,067,713 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 50,000 | $1,065,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 90,700 | $1,064,818 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,100 | $1,064,361 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,000 | $1,063,080 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,600 | $1,058,646 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 179,233 | $1,053,890 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 78,372 | $1,052,536 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 41,796 | $1,052,423 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,100 | $1,050,873 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 11,000 | $1,049,840 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 8,300 | $1,048,622 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,100 | $1,045,704 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 79,362 | $1,041,229 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 21,333 | $1,038,704 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 95,000 | $1,036,450 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,427 | $1,035,286 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,200 | $1,034,186 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 67,500 | $1,033,425 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,778 | $1,031,674 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,100 | $1,031,436 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 94,500 | $1,030,995 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,832 | $1,028,112 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,400 | $1,027,842 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 96,400 | $1,027,624 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 27,655 | $1,027,016 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,700 | $1,024,803 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 110,000 | $1,023,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,000 | $1,022,770 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,681 | $1,021,733 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 55,900 | $1,018,498 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,700 | $1,018,458 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 544,289 | $1,016,840 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,000 | $1,016,500 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,400 | $1,012,352 | dollars as filed | call |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 33,269 | $1,010,712 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 259,796 | $1,010,606 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,000 | $1,008,050 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,600 | $1,007,658 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,000 | $1,004,460 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $1,002,996 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 35,900 | $1,002,328 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 105,000 | $995,400 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 62,600 | $991,584 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,900 | $990,433 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35,019 | $988,937 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 65,000 | $988,650 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,300 | $986,953 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,600 | $985,776 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 65,372 | $983,195 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 100,000 | $979,000 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 61,623 | $978,573 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,100 | $977,922 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,100 | $976,004 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 10,519 | $975,848 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,400 | $974,970 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 225,653 | $974,821 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $970,900 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 38,862 | $969,996 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,500 | $965,700 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 78,900 | $964,947 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 348,009 | $963,985 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,711 | $963,674 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,600 | $962,534 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,425 | $961,362 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,600 | $959,904 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 6,300 | $959,175 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 46,800 | $958,464 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 6,602 | $957,290 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,100 | $953,802 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,000 | $953,120 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 5,000 | $952,400 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 118,762 | $951,284 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 28,026 | $948,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,000 | $946,790 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,700 | $945,189 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 9,800 | $945,014 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 59,500 | $944,860 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 155,490 | $943,824 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $942,000 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,100 | $941,237 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,400 | $941,004 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,200 | $938,246 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $938,176 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,900 | $933,204 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 20,400 | $928,608 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 46,420 | $927,007 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,800 | $925,980 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,792 | $924,148 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,800 | $922,038 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,300 | $921,816 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,836 | $920,730 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,100 | $920,205 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 68,835 | $919,636 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,100 | $919,269 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 46,237 | $919,192 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 70,644 | $918,372 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,590 | $916,945 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,200 | $915,112 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 175,442 | $914,053 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,100 | $912,868 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 11,664 | $910,842 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,414 | $907,995 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,416 | $907,496 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,000 | $900,540 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 317,774 | $899,300 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,000 | $897,120 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,000 | $895,650 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,900 | $895,137 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 5,600 | $890,176 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,500 | $885,155 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,300 | $884,862 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 1,200 | $881,592 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 19,100 | $878,791 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,000 | $877,500 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,455 | $876,308 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 48,100 | $874,458 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 68,980 | $873,287 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,900 | $871,644 | dollars as filed | put |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 44,736 | $871,010 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 116,581 | $870,860 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,052 | $870,444 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 89,200 | $865,240 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $863,691 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,700 | $861,327 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,929 | $860,508 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,000 | $859,380 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 47,400 | $857,466 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,300 | $856,695 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 32,400 | $855,036 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,048 | $854,425 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,700 | $849,409 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,594 | $844,414 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,100 | $843,200 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 172,300 | $842,547 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50,000 | $837,500 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,300 | $837,093 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 398,425 | $836,693 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,200 | $836,000 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,400 | $827,190 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 236,083 | $826,291 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 40,800 | $825,792 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,800 | $825,096 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 344,657 | $823,730 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 182,745 | $822,353 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,500 | $821,770 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,900 | $821,077 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 173,965 | $812,417 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 20,000 | $810,000 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 15,300 | $805,545 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 60,535 | $805,495 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 70,951 | $803,165 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 41,015 | $802,253 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,800 | $800,640 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,200 | $798,798 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 125,000 | $797,500 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,085 | $794,921 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $794,768 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,100 | $793,881 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 113,600 | $789,520 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,949 | $786,966 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,600 | $786,552 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,400 | $784,712 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,000 | $783,900 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 214,700 | $781,508 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 84,480 | $781,440 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 36,600 | $779,580 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 11,945 | $778,695 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,295 | $778,541 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,500 | $778,410 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 56,591 | $775,297 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 529,806 | $773,517 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,600 | $772,662 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 87,891 | $771,683 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 53,999 | $769,486 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 91,321 | $767,158 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,400 | $766,888 | dollars as filed | call |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 274,590 | $766,106 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,700 | $766,006 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,500 | $763,830 | dollars as filed | put |
| VELO3D INC | 92259N302 | COMMON STOCK | 43,521 | $763,794 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,800 | $763,008 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,100 | $761,695 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,800 | $757,592 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,325 | $756,714 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,876 | $755,589 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 900 | $755,424 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,141 | $755,384 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,461 | $752,523 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,600 | $747,446 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 120,159 | $747,389 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 82,819 | $747,027 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,400 | $742,104 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,269 | $741,837 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,200 | $738,826 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 11,800 | $736,320 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 303,845 | $735,305 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,800 | $735,280 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 44,400 | $735,264 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 477,821 | $731,066 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 54,800 | $729,388 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,027 | $727,126 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 127,321 | $725,730 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,100 | $725,281 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 4,406 | $724,743 | 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 |