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 |
|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,400 | $221,934 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 700 | $221,760 | dollars as filed | call |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,000 | $221,080 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 1,300 | $220,480 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 145,234 | $217,851 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,000 | $217,800 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 44,700 | $215,454 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,100 | $214,922 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,000 | $214,500 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,000 | $214,500 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 18,324 | $213,475 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,900 | $213,465 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $213,080 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 11,400 | $212,952 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 8,800 | $212,784 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,600 | $212,636 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 94,086 | $212,634 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 58,212 | $211,892 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,800 | $211,404 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 2,900 | $210,540 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,900 | $210,528 | dollars as filed | put |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,593 | $209,975 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 900 | $209,790 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 28,500 | $209,760 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,600 | $209,304 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,837 | $209,087 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,000 | $207,780 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,400 | $207,708 | dollars as filed | put |
| NN INC | 629337106 | COM | 57,560 | $206,640 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 700 | $206,507 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,008 | $206,503 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 16,348 | $205,004 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,530 | $204,977 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,400 | $204,276 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 900 | $204,273 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,548 | $203,998 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,700 | $203,130 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,952 | $202,330 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,800 | $201,474 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,930 | $201,027 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,300 | $200,466 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 654 | $200,320 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 600 | $199,962 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 12,148 | $199,227 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,458 | $198,944 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 600 | $198,276 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 600 | $198,276 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42,410 | $197,631 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 13,200 | $196,812 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 6,800 | $196,792 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 7,400 | $196,470 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,200 | $196,284 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,105 | $195,635 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 800 | $192,776 | dollars as filed | call |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 41,072 | $191,806 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,700 | $190,876 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 700 | $189,329 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 11,100 | $188,367 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 2,600 | $188,292 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,400 | $188,188 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,600 | $187,992 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $187,080 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,200 | $186,264 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 17,500 | $183,750 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,794 | $182,622 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 48,281 | $182,502 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 8,900 | $182,272 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 800 | $181,648 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,900 | $180,642 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 2,100 | $180,180 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 28,810 | $179,774 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 600 | $177,006 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,200 | $175,680 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 26,800 | $175,540 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 2,300 | $174,915 | dollars as filed | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 20,740 | $173,801 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 4,000 | $173,400 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,200 | $172,008 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,000 | $171,750 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $171,171 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 16,300 | $171,150 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 1,925 | $170,555 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 157,726 | $170,344 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,219 | $168,920 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,900 | $167,904 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11,067 | $166,337 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 10,806 | $166,088 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,000 | $164,460 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 10,985 | $163,017 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 32,689 | $162,792 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,300 | $162,633 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $161,577 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $160,564 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,900 | $160,475 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,200 | $159,810 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,200 | $159,810 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 2,600 | $159,588 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,700 | $159,211 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $159,155 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,191 | $159,007 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,710 | $158,963 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $158,958 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $158,958 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,458 | $157,447 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,100 | $155,927 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 13,700 | $155,084 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 600 | $150,936 | dollars as filed | put |
| CSP INC | 126389105 | CMN | 18,945 | $150,423 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,900 | $149,863 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,800 | $149,400 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,400 | $149,084 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,200 | $147,272 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 57,582 | $146,834 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5,500 | $146,630 | dollars as filed | put |
| Drilling Tools Internat | 26205E107 | COM | 75,862 | $146,414 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 52,446 | $146,324 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,800 | $146,076 | dollars as filed | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 26,827 | $145,671 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,400 | $145,496 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,100 | $145,446 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $145,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 80,000 | $144,800 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,700 | $143,764 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,300 | $143,083 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 35,865 | $142,743 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,500 | $142,695 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 3,400 | $142,664 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 24,600 | $142,434 | dollars as filed | put |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 17,255 | $141,836 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,269 | $141,813 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,500 | $140,985 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 71,831 | $139,352 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,300 | $138,606 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,000 | $138,000 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 26,773 | $137,613 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,100 | $136,851 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,600 | $136,496 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 6,400 | $136,448 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,500 | $136,448 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $136,236 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 148,679 | $136,205 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,600 | $135,884 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 9,300 | $135,873 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $135,356 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $134,690 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 523 | $133,715 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 25,367 | $133,684 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,800 | $132,108 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 22,872 | $131,743 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 90,696 | $131,509 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,800 | $130,536 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700 | $128,741 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 9,900 | $128,403 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 9,100 | $128,310 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 800 | $127,888 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 30,000 | $127,500 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $127,324 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 67,938 | $127,044 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,864 | $126,834 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,164 | $125,818 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 68,948 | $125,485 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,900 | $124,278 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 800 | $123,288 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,800 | $122,928 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 500 | $122,585 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 30,430 | $121,416 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 60,145 | $120,891 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300 | $120,552 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 10,000 | $118,700 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 26,350 | $118,312 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,100 | $117,700 | dollars as filed | put |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 11,800 | $116,702 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,000 | $116,480 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,500 | $116,415 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 1,400 | $115,626 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 71,227 | $113,963 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 112,199 | $113,321 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,900 | $112,784 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 37,092 | $111,647 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,393 | $111,205 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 14,104 | $110,857 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,200 | $109,032 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,500 | $107,450 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 34,800 | $107,184 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 800 | $106,608 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 18,500 | $105,820 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 800 | $105,280 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 74,477 | $105,013 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 51,641 | $103,282 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,200 | $102,776 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 1,400 | $101,640 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 39,075 | $100,032 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,700 | $98,235 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 1,100 | $97,702 | dollars as filed | put |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 900 | $96,462 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,400 | $96,086 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,900 | $95,772 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,500 | $95,175 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 50,652 | $94,213 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 16,100 | $93,702 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 1,500 | $93,600 | dollars as filed | put |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 16,446 | $92,920 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,300 | $92,598 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,532 | $91,734 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12,506 | $90,543 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 400 | $89,712 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,300 | $87,447 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 16,125 | $87,398 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,900 | $87,305 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 3,000 | $86,820 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 27,549 | $86,779 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,000 | $86,700 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 545 | $86,126 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 44,927 | $85,361 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 800 | $85,296 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 4,300 | $85,226 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,700 | $84,864 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 2,600 | $84,578 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 31,693 | $84,303 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,300 | $83,853 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,400 | $83,468 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,300 | $82,563 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,570 | $82,500 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,500 | $81,875 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 20,997 | $81,258 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,400 | $81,024 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 4,500 | $81,000 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 31,167 | $80,411 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 45,632 | $80,312 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,000 | $80,070 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,200 | $79,662 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 700 | $78,918 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,433 | $78,600 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,500 | $78,585 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 18,922 | $77,769 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,359 | $77,768 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,100 | $76,582 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 5,200 | $76,232 | dollars as filed | put |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 14,883 | $75,903 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $75,332 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 96,272 | $73,831 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 19,825 | $73,551 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 100 | $73,466 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,600 | $72,956 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 5,900 | $72,570 | dollars as filed | call |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,016 | $71,614 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 39,720 | $71,496 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 23,538 | $70,849 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,800 | $70,752 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 22,073 | $69,971 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 51,007 | $68,859 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $68,288 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $68,288 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 300 | $67,284 | dollars as filed | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 145,103 | $66,747 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,236 | $65,969 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 800 | $65,928 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 58,769 | $65,821 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,959 | $65,642 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 55,606 | $65,059 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $64,818 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $64,818 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $63,944 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 700 | $63,595 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,717 | $63,203 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $61,684 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 7,200 | $61,056 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $60,900 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 107,642 | $60,280 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,566 | $59,569 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,700 | $59,278 | dollars as filed | call |
| VENU HLDG CORP | 92333E104 | COM | 25,739 | $58,428 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,200 | $57,926 | dollars as filed | put |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 140,500 | $57,605 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,006 | $57,098 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,600 | $56,916 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,100 | $56,056 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,342 | $55,705 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,300 | $55,432 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 700 | $55,370 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 40,000 | $55,200 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,700 | $54,978 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,200 | $54,964 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,000 | $53,760 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,699 | $53,665 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,684 | $52,345 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 8,900 | $51,798 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 16,431 | $51,265 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 600 | $51,114 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 29,481 | $50,413 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,900 | $50,310 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,200 | $49,972 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 73,205 | $49,860 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 700 | $49,497 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 200 | $49,034 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $48,894 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,600 | $48,780 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 700 | $48,650 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 32,792 | $48,204 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 26,675 | $47,748 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,700 | $47,235 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 5,600 | $46,816 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500 | $45,230 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,200 | $45,078 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,200 | $44,652 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 400 | $44,376 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $44,270 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 1,500 | $42,420 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $42,060 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 2,200 | $42,042 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 53,728 | $41,929 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 26,775 | $41,418 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 12,319 | $41,392 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 37,184 | $41,274 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 400 | $41,220 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 15,100 | $40,921 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,274 | $40,475 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 14,797 | $39,656 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,400 | $39,466 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,200 | $39,308 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 495 | $38,749 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 42,037 | $38,674 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,331 | $38,495 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 32,208 | $38,328 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 900 | $37,359 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,000 | $37,210 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 28,385 | $36,901 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $36,675 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,900 | $36,652 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 42,298 | $35,966 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 600 | $35,616 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,600 | $35,280 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $34,852 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 39,133 | $34,633 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,433 | $34,220 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 100 | $33,327 | dollars as filed | put |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 15,169 | $33,227 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 47,419 | $32,980 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 46,527 | $32,220 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 46,093 | $32,030 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 64,077 | $31,718 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 16,305 | $31,306 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 140,000 | $30,800 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,000 | $30,700 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,665 | $30,104 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 349 | $29,229 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $28,908 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $28,668 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 26,400 | $28,248 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,769 | $27,753 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $27,628 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 14,565 | $27,528 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,200 | $27,522 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 16,577 | $27,021 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,500 | $26,015 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 15,340 | $25,618 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,901 | $25,468 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,138 | $25,364 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 36,563 | $25,130 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 3,181 | $25,034 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 500 | $24,780 | dollars as filed | call |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 13,992 | $24,206 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 48,067 | $23,985 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 14,115 | $23,431 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,609 | $22,974 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20,073 | $22,883 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 37,278 | $22,248 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 700 | $21,770 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 41,421 | $21,377 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 19,912 | $20,708 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 89,506 | $20,631 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $20,205 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 23,493 | $20,178 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,531 | $20,161 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 10,365 | $20,004 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 31,039 | $19,859 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 18,354 | $19,455 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 14,298 | $19,302 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 17,442 | $19,273 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 11,398 | $18,807 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 64,077 | $18,121 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 900 | $18,054 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,000 | $17,620 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 18,973 | $17,455 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,800 | $16,268 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000 | $15,810 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,005 | $15,688 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 64,077 | $15,378 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $15,133 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,575 | $13,774 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 17,700 | $13,771 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 400 | $13,536 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 247 | $12,555 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 47,552 | $12,259 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 10,717 | $12,110 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 900 | $12,051 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $11,328 | dollars as filed | call |
| NEXTNRG INC | 652941105 | COM | 30,190 | $10,573 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,494 | $9,510 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 20,950 | $9,247 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $8,960 | dollars as filed | call |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 56,950 | $8,827 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,867 | $8,492 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,346 | $8,386 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,800 | $7,920 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $6,752 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 14,711 | $5,884 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 300 | $5,580 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $4,939 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 300 | $4,539 | dollars as filed | call |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 21,738 | $4,445 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 14,760 | $4,059 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 200 | $3,586 | dollars as filed | call |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 500 | $3,440 | dollars as filed | put |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 10,852 | $3,266 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100 | $1,911 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $1,123 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 100 | $1,081 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $871 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $848 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $813 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100 | $606 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 100 | $283 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005520 | this filing | 2026-08-14 | acceptance time not in the bulk data set |