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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,100 | $724,654 | dollars as filed | put |
| Radcom Ltd | M81865111 | COM | 51,343 | $723,936 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,200 | $722,456 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 262,162 | $720,730 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,267 | $720,198 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,400 | $718,312 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,000 | $718,200 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 39,200 | $715,400 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 9,400 | $714,494 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,994 | $713,796 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 86,694 | $713,492 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,730 | $713,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,856 | $712,262 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 32,499 | $711,728 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 112,203 | $710,245 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,858 | $708,817 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 6,600 | $707,388 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 106,457 | $703,681 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 65,658 | $703,197 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 35,765 | $701,352 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,029 | $700,804 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 24,300 | $697,896 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 65,700 | $697,734 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,988 | $697,395 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 120,022 | $697,328 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,574 | $694,608 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 61,880 | $688,724 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 77,000 | $686,840 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 72,500 | $685,850 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $684,684 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $684,100 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $682,900 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 3,500 | $680,470 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,800 | $680,272 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 153,100 | $673,640 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 76,519 | $671,837 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 800 | $671,488 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,028 | $670,031 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,634 | $668,024 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 73,021 | $667,412 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 228,172 | $666,262 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,700 | $666,131 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $666,020 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 37,000 | $666,000 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,500 | $664,050 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,200 | $663,726 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,200 | $662,266 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 237,519 | $660,088 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,800 | $658,608 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,200 | $653,660 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 117,137 | $648,939 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $647,700 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,028 | $640,834 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,200 | $640,172 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 6,500 | $639,145 | dollars as filed | call |
| Karooooo Ltd | Y4600W108 | COM | 12,944 | $638,916 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,100 | $638,631 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,100 | $638,406 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,200 | $638,228 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 6,900 | $637,698 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 35,344 | $637,606 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 33,478 | $637,086 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 109,791 | $636,788 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 149,936 | $635,729 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,500 | $632,825 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,400 | $632,710 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,068 | $632,284 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 41,700 | $630,921 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 79,485 | $627,932 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,935 | $626,843 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,400 | $626,706 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,500 | $626,010 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 17,300 | $625,568 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 34,882 | $625,085 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,528 | $624,927 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 34,387 | $624,812 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,100 | $624,519 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 9,372 | $623,988 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $623,540 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $623,540 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 73,400 | $623,166 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 8,600 | $622,812 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,300 | $620,187 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,300 | $620,187 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 84,765 | $619,632 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,732 | $617,384 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,700 | $616,200 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,600 | $615,944 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 3,100 | $611,010 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,524 | $610,879 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 25,582 | $610,642 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,900 | $607,523 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 56,407 | $606,375 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,992 | $602,166 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,000 | $601,770 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 4,200 | $601,566 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,346 | $600,707 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,600 | $599,928 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,600 | $599,004 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,200 | $596,704 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,200 | $596,704 | dollars as filed | call |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 15,000 | $596,250 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,500 | $594,405 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,600 | $593,198 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,400 | $588,126 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,400 | $587,502 | dollars as filed | put |
| GMR SOLUTIONS INC | 38013D106 | CMN | 37,956 | $586,800 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 707,991 | $582,464 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 150,900 | $580,965 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 27,912 | $579,453 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $579,084 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,600 | $578,788 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,577 | $576,709 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,500 | $576,390 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,300 | $574,896 | dollars as filed | put |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 35,242 | $574,445 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $574,400 | dollars as filed | put |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 30,425 | $572,903 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,000 | $568,350 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,200 | $567,504 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,900 | $567,108 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,100 | $564,214 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 35,591 | $562,694 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,641 | $558,484 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,500 | $557,550 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,000 | $557,300 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 60,457 | $556,204 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,700 | $555,623 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,000 | $554,700 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 27,400 | $554,302 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 73,400 | $553,436 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,200 | $552,636 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,874 | $550,616 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,000 | $545,800 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,016 | $544,268 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,300 | $543,312 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,800 | $542,100 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 63,237 | $541,309 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 20,300 | $541,198 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,300 | $540,748 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 23,100 | $540,540 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 263,595 | $540,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,900 | $540,132 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,600 | $535,008 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,900 | $533,714 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,540 | $533,533 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 252,800 | $533,408 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,400 | $533,184 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30,422 | $532,841 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 54,700 | $531,684 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 40,100 | $530,523 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 290,774 | $523,393 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 18,086 | $522,324 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $521,833 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,000 | $521,700 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,700 | $521,694 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,000 | $521,360 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,100 | $520,975 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $520,974 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 3,000 | $520,740 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 58,316 | $517,263 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,100 | $516,600 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,700 | $513,057 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,700 | $511,434 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 5,200 | $511,316 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,400 | $510,840 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 17,844 | $508,197 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,200 | $505,696 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,000 | $505,440 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 4,500 | $502,875 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 87,833 | $501,526 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,000 | $501,500 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 7,400 | $498,390 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,800 | $497,640 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30,226 | $494,800 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 54,516 | $493,370 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 93,363 | $492,023 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,700 | $491,511 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,381 | $491,227 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,900 | $490,152 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 39,700 | $489,501 | dollars as filed | put |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 25,924 | $488,667 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,300 | $487,916 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,751 | $484,410 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,499 | $483,311 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 127,677 | $478,789 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,500 | $477,960 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,000 | $477,750 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,476 | $476,783 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,100 | $476,637 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 17,300 | $476,442 | dollars as filed | call |
| VSNT | 925283103 | COM | 13,220 | $476,052 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,261 | $475,752 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 123,557 | $475,694 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 99,887 | $473,464 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,000 | $472,920 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 5,600 | $468,048 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,700 | $466,200 | dollars as filed | put |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 10,945 | $465,966 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,000 | $465,000 | dollars as filed | call |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 22,920 | $464,818 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,700 | $463,710 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $463,260 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,649 | $462,842 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,763 | $462,464 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 25,500 | $462,315 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $461,360 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 36,697 | $460,914 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,500 | $460,530 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,066 | $458,744 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,604 | $458,566 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 14,900 | $457,579 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 49,600 | $456,320 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 43,627 | $454,590 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $453,400 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 199,742 | $452,614 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,400 | $450,568 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 196,962 | $449,071 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,100 | $447,435 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,937 | $447,064 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,750 | $443,033 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,200 | $442,882 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,000 | $442,400 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,126 | $442,400 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 257,170 | $439,761 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 45,750 | $439,608 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,100 | $439,059 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 94,898 | $438,429 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,100 | $437,614 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 20,500 | $437,060 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,900 | $435,377 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 90,065 | $434,113 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,600 | $433,612 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,700 | $432,823 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 19,300 | $432,417 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 254,800 | $430,612 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,300 | $430,148 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 7,000 | $429,660 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,390 | $427,235 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,151 | $424,005 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,100 | $423,381 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,100 | $422,686 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 217,950 | $422,531 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 25,779 | $422,518 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,500 | $421,675 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,539 | $421,581 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 32,400 | $421,038 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 106,842 | $420,957 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,000 | $420,750 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,400 | $420,446 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,100 | $419,337 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,645 | $418,217 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,153 | $417,867 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 153,317 | $417,022 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,200 | $416,304 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 37,900 | $414,626 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 492,174 | $413,968 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 88,451 | $413,951 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 134,806 | $411,158 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,100 | $411,075 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,100 | $410,423 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,500 | $410,400 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 16,136 | $409,532 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,800 | $409,496 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,800 | $409,108 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,293 | $408,632 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 157,486 | $407,889 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,721 | $406,583 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 125,234 | $405,758 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,400 | $405,196 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,600 | $404,712 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,800 | $404,244 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,182 | $401,379 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,224 | $399,114 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,020 | $397,785 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,606 | $397,238 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,355 | $396,802 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,100 | $395,523 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 191,741 | $393,069 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,690 | $392,099 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,700 | $391,557 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 21,500 | $390,870 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 5,887 | $390,720 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,300 | $390,655 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $390,100 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,809 | $389,470 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 19,161 | $388,968 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,000 | $388,200 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,200 | $387,556 | dollars as filed | call |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 32,515 | $387,254 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 76,500 | $387,090 | dollars as filed | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 493,500 | $385,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,900 | $383,572 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,500 | $381,225 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 1,500 | $379,620 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 165,970 | $378,412 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 9,700 | $376,845 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 60,118 | $375,127 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,800 | $374,136 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,100 | $373,257 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 9,690 | $371,805 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,400 | $370,272 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 7,100 | $370,194 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,500 | $370,035 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 299,853 | $368,819 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 249,030 | $368,564 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 26,080 | $366,424 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 77,100 | $364,683 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,100 | $364,326 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,273 | $363,868 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 11,075 | $363,814 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,300 | $363,694 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,200 | $363,042 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,399 | $362,416 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,600 | $360,912 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,609 | $360,142 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,200 | $359,296 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,200 | $359,260 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,200 | $359,260 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 1,200 | $356,868 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,100 | $356,495 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,700 | $356,202 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 52,238 | $355,741 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,200 | $354,016 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,400 | $351,616 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,700 | $351,072 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,400 | $349,976 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,800 | $349,752 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 23,700 | $347,442 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,860 | $346,636 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,541 | $344,661 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,200 | $344,250 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 11,700 | $343,980 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 2,200 | $343,860 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 35,475 | $343,398 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 12,200 | $343,308 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 12,200 | $343,308 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,600 | $340,560 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,620 | $340,516 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,300 | $339,801 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,951 | $339,529 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,266 | $339,442 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,100 | $338,517 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 55,412 | $331,918 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,500 | $330,480 | dollars as filed | put |
| AUNA S A | L0415A103 | CLASS A | 64,376 | $330,249 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,515 | $329,394 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 154,408 | $328,889 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,800 | $328,032 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,265 | $326,528 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,800 | $326,040 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,500 | $324,945 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 11,500 | $324,185 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 142,440 | $323,339 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 815 | $323,237 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 49,800 | $322,206 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 58,700 | $319,915 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,000 | $319,860 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,100 | $319,114 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,100 | $318,153 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 55,619 | $318,141 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,000 | $316,300 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $315,354 | dollars as filed | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,355 | $314,606 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,300 | $314,496 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,900 | $313,025 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,303 | $311,233 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,500 | $310,870 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,900 | $310,860 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,000 | $309,960 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,300 | $309,524 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 11,600 | $306,124 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,300 | $302,680 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 106,806 | $302,261 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 800 | $301,328 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,590 | $300,394 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,400 | $299,424 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,000 | $298,620 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,800 | $298,608 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 12,603 | $298,439 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,500 | $298,420 | dollars as filed | call |
| BARK INC | 68622E203 | CMN | 29,844 | $297,843 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,200 | $296,050 | dollars as filed | call |
| KARDIGAN INC | 485925101 | CMN | 12,386 | $295,406 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 48,085 | $295,242 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 13,917 | $295,180 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 105,379 | $295,061 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,100 | $294,721 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,100 | $293,787 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,600 | $288,910 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,100 | $288,909 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 2,700 | $288,900 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 31,400 | $288,880 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $288,350 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,600 | $288,098 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,831 | $285,333 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 51,800 | $282,310 | dollars as filed | call |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 294,294 | $281,787 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,400 | $280,806 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,100 | $279,735 | dollars as filed | put |
| FORBRIGHT INC | 34520K105 | CL A COM | 15,251 | $278,941 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,772 | $278,665 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 47,800 | $276,762 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 3,400 | $276,284 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 14,900 | $276,097 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 52,520 | $275,730 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,500 | $275,220 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 44,100 | $274,302 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,800 | $273,924 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 2,400 | $269,640 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,300 | $269,451 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,609 | $268,084 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,200 | $267,136 | dollars as filed | put |
| CF BANKSHARES INC | 12520L109 | COM | 8,098 | $265,371 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,903 | $264,986 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 6,800 | $264,180 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,900 | $264,177 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 45,731 | $262,496 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 41,589 | $262,011 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,100 | $261,837 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 57,129 | $261,651 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,400 | $261,624 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $260,640 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,200 | $260,208 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,800 | $259,296 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,488 | $258,949 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,737 | $256,019 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $255,502 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $255,502 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 117,606 | $254,029 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,751 | $253,303 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 800 | $252,872 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 20,200 | $252,702 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 42,685 | $252,268 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,100 | $251,999 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $251,342 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,412 | $250,837 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,200 | $249,732 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 42,772 | $249,361 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 55,149 | $249,273 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 78,063 | $248,240 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,270 | $248,151 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 22,800 | $247,836 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 52,305 | $247,403 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $246,736 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 140,791 | $246,384 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,600 | $246,240 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 22,500 | $246,150 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 63,253 | $246,054 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,000 | $245,520 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,500 | $245,355 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $243,423 | dollars as filed | put |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,647 | $243,329 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,700 | $243,048 | dollars as filed | call |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 13,841 | $243,048 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,200 | $242,816 | dollars as filed | call |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 10,078 | $242,275 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,076 | $241,119 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,600 | $240,968 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 873 | $240,564 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,000 | $238,810 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,700 | $237,910 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 1,400 | $237,440 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $236,873 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 77,400 | $236,844 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,200 | $235,872 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,800 | $234,500 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 72,091 | $234,296 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,000 | $234,140 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 201,844 | $234,139 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $233,856 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,600 | $233,574 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 10,200 | $233,274 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $233,100 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,716 | $232,758 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,100 | $232,254 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 14,000 | $231,840 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,200 | $231,648 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $231,630 | dollars as filed | put |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 10,864 | $230,860 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 104,377 | $230,673 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $230,451 | dollars as filed | call |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 15,395 | $230,155 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,300 | $229,808 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,900 | $228,228 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 829 | $226,881 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,600 | $226,620 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 900 | $226,404 | dollars as filed | call |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 12,859 | $225,804 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,300 | $225,433 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,300 | $225,406 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 19,014 | $225,316 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12,100 | $225,060 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 850 | $225,012 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,400 | $224,224 | dollars as filed | put |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 5,947 | $223,905 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,000 | $223,900 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 19,900 | $223,477 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,800 | $223,244 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 20,999 | $222,799 | 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 |