Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $78,051,184,236 across 3,704 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003476
- Period
- 2026-03-31
- Reported value
- $78.1B
- Holdings
- 3,704
- Top 10 weight
- 13.43%
- New
- 877
- Sold out
- 1,035
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +842,064 | $482M |
| AMATadded | +1,240,022 | $424M |
| ADIadded | +965,811 | $307M |
| TMUSadded | +1,364,049 | $286M |
| RTXadded | +1,468,748 | $283M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMreduced | -2,806,825 | -$949M |
| COHRreduced | -2,758,537 | -$657M |
| MSFTreduced | -1,730,860 | -$641M |
| NVDAreduced | -2,402,596 | -$419M |
| DHRexited | -1,692,784 | -$388M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,904 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,721. All 1,721
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,230,400 | $800M | -476,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,224,200 | $796M | -1,323,500 |
| QQQINVESCO QQQ TR COM | put | 1,179,000 | $680M | -1,012,200 |
| DHRDANAHER CORP DEL COM | call | 1,215,100 | $230M | +1,199,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 439,700 | $189M | -196,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,812,200 | $172M | +1,138,900 |
| IWMISHARES TR SHS | call | 657,600 | $163M | +590,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 308,800 | $150M | +135,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,937,100 | $145M | +1,846,200 |
| GMEGAMESTOP CORP CL A | put | 5,973,500 | $138M | -358,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,240,100 | $137M | +560,500 |
| NVDANVIDIA CORPORATION COM | call | 778,000 | $136M | +571,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,110,900 | $132M | +1,832,300 |
| QQQINVESCO QQQ TR COM | call | 226,200 | $131M | -49,100 |
| SNDKSANDISK CORP COM | call | 194,000 | $123M | -60,000 |
| NWSANEWS CORP NEW Stock | call | 4,920,800 | $123M | +3,890,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,334,500 | $114M | +1,328,300 |
| AMZNAMAZON COM INC COM | call | 534,400 | $111M | +113,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 143,800 | $111M | +142,900 |
| APPAPPLOVIN CORP Stock | call | 273,200 | $109M | +235,500 |
| MSFTMICROSOFT CORP COM | call | 291,400 | $108M | +198,900 |
| IWMISHARES TR SHS | put | 430,500 | $107M | -1,322,300 |
| NKENIKE INC COM | call | 1,939,700 | $102M | +824,000 |
| PGPROCTER & GAMBLE CO COM | call | 690,500 | $99.7M | +556,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 210,700 | $97.1M | +171,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 387,100 | $97M | +385,500 |
| METAMETA PLATFORMS INC COM | call | 164,400 | $94.1M | +9,300 |
| MUMICRON TECHNOLOGY INC COM | call | 266,700 | $90.1M | -161,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 604,700 | $88.5M | +45,400 |
| MUMICRON TECHNOLOGY INC COM | put | 253,600 | $85.7M | -107,000 |
| GOOGLALPHABET INC COM | call | 296,500 | $85.3M | +134,400 |
| AAPLAPPLE INC COM | call | 335,500 | $85.1M | +144,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,695,900 | $85.1M | +600,500 |
| ORCLORACLE CORP COM | call | 568,000 | $83.6M | +166,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 908,100 | $83.3M | -333,000 |
| TSLATESLA INC COM | put | 222,200 | $82.6M | +147,000 |
| JNJJOHNSON & JOHNSON COM | call | 335,100 | $81.9M | +151,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 545,100 | $79.9M | +47,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 483,120 | $77.5M | +157,020 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 77,600 | $77.3M | -42,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 509,400 | $77.1M | +97,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 178,300 | $76.7M | -165,900 |
| TSLATESLA INC COM | call | 205,600 | $76.4M | +167,900 |
| WDCWESTERN DIGITAL CORP COM | put | 280,100 | $75.8M | -184,900 |
| XOMEXXON MOBIL CORP COM | put | 443,100 | $75.2M | +297,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,522,300 | $75.2M | +713,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 794,200 | $72.9M | +253,000 |
| NFLXNETFLIX INC. COM | call | 718,700 | $69.1M | +168,500 |
| WMTWALMART INC COM | call | 517,200 | $64.3M | -327,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,391,300 | $63.8M | -25,100 |
| PDDPDD HOLDINGS INC ADR | call | 622,300 | $63.6M | +128,500 |
| METAMETA PLATFORMS INC COM | put | 110,800 | $63.4M | +22,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 769,000 | $63M | +559,500 |
| CRMSALESFORCE INC COM | call | 331,400 | $61.9M | +162,900 |
| TGTTARGET CORP Stock | put | 509,200 | $61.7M | +158,600 |
| DISDISNEY WALT CO COM | call | 631,400 | $60.9M | +288,100 |
| SLVISHARES SILVER TR COM | put | 888,800 | $60.6M | -137,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,637,100 | $60M | +124,600 |
| SBUXSTARBUCKS CORP COM | call | 661,000 | $59.2M | -240,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 720,200 | $59M | +598,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 368,220 | $59M | +136,420 |
| BABOEING CO COM | put | 295,900 | $58.9M | +91,300 |
| NVONOVO-NORDISK A S ADR | put | 1,600,200 | $58.8M | +1,281,900 |
| JNJJOHNSON & JOHNSON COM | put | 238,800 | $58.4M | -658,800 |
| GOOGLALPHABET INC COM | put | 202,500 | $58.2M | +43,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 388,000 | $56.9M | +57,400 |
| PFEPFIZER INC COM | call | 2,003,000 | $56.2M | +484,800 |
| HDHOME DEPOT INC COM | call | 170,000 | $55.9M | +159,200 |
| TJXTJX COS INC NEW COM | put | 349,900 | $55.9M | +275,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 368,300 | $55.7M | +85,200 |
| WDCWESTERN DIGITAL CORP COM | call | 205,000 | $55.5M | -95,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 616,900 | $53.5M | +159,600 |
| TGTTARGET CORP Stock | call | 441,000 | $53.4M | -654,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 110,900 | $53.1M | +23,400 |
| NFLXNETFLIX INC. COM | put | 551,400 | $53M | -260,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 195,900 | $53M | -98,800 |
| SNDKSANDISK CORP COM | put | 81,800 | $52M | +57,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 253,600 | $51.6M | -139,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 593,200 | $51.4M | +78,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 252,600 | $51.4M | -300,500 |
| SLVISHARES SILVER TR COM | call | 751,300 | $51.2M | -557,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 869,900 | $51.1M | +746,100 |
| BABOEING CO COM | call | 255,200 | $50.8M | -26,800 |
| AMATAPPLIED MATLS INC COM | call | 148,400 | $50.7M | -26,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 50,700 | $50.5M | +21,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 59,000 | $49.9M | -2,500 |
| BACBANK OF AMER CORP COM | call | 1,022,900 | $49.9M | +357,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 200,600 | $48.6M | -60,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,259,600 | $48.4M | +836,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,303,700 | $47.8M | +1,364,200 |
| BBARRICK MNG CORP COM SHS | call | 1,168,900 | $47.7M | -346,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,025,400 | $47.1M | -521,600 |
| ORCLORACLE CORP COM | put | 317,600 | $46.7M | -43,300 |
| NKENIKE INC COM | put | 881,000 | $46.5M | +240,700 |
| XLKSELECT SECTOR SPDR TR SHS | call | 347,000 | $46.1M | +113,600 |
| BACBANK OF AMER CORP COM | put | 941,500 | $45.9M | -35,000 |
| KOCOCA COLA CO COM | call | 603,400 | $45.9M | -639,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 310,500 | $45.4M | -125,600 |
| MOALTRIA GROUP INC COM | call | 680,700 | $44.9M | +286,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 53,000 | $44.8M | -17,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 23,659,000 | $167M | +6,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 138,394,000 | $164M | +11,800,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 131,276,000 | $158M | -5,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 108,743,000 | $153M | +36,600,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 104,500,000 | $109M | +47,500,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 94,214,000 | $102M | -32,600,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 109,705,000 | $97.3M | +85,205,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 50,256,000 | $75.3M | +14,656,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 87,500,000 | $73.2M | +24,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 54,124,000 | $73.1M | -45,876,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 47,794,000 | $70.5M | +27,794,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 28,825,000 | $65.1M | +5,489,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 47,351,000 | $60.9M | +6,500,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 22,818,000 | $60.6M | -7,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 50,000,000 | $57.8M | -20,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 53,045,000 | $53M | +5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 43,036,000 | $41.3M | +6,036,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 37,041,000 | $41.2M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 13,230,000 | $40.9M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 33,000,000 | $36.3M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 33,765,000 | $35.6M | -3,000,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 29,521,000 | $35.3M | -16,700,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 20,027,000 | $34.7M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 37,693,000 | $34.6M | +28,613,000 |
| LCI INDSLCI INDS Convertible | principal | 28,400,000 | $34.4M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 35,000,000 | $34.3M | +23,500,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 10,000,000 | $33.7M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 31,000,000 | $32.6M | +1,000,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,500,000 | $30.3M | -15,410,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,414,000 | $28.2M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 28,500,000 | $27.5M | +11,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 22,500,000 | $26.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 22,500,000 | $26.1M | +5,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 21,000,000 | $24.3M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 17,912,000 | $21.9M | +10,412,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 19,105,000 | $20.8M | +4,105,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 20,000,000 | $19.9M | -42,716,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,000,000 | $18.6M | +7,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 18,500,000 | $17.9M | +1,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 10,500,000 | $17.7M | +500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 17,250,000 | $17.1M | +11,750,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 16,500,000 | $16.9M | -5,000,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 10,000,000 | $16.6M | +1,500,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 16,470,000 | $16.1M | -5,000,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 11,000,000 | $16M | new |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 5,148,000 | $15.8M | +2,833,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 14,255,000 | $15.3M | -12,245,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 16,000,000 | $14M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 15,000,000 | $13M | +7,750,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 13,675,000 | $12.8M | +8,675,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 20,190,000 | $12.6M | +1,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 10,305,000 | $12.4M | -13,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,604,000 | $12.3M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 14,207,000 | $11.9M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $11.7M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 12,500,000 | $10.9M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 12,032,000 | $10.8M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,500,000 | $8.86M | -10,528,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,500,000 | $8.58M | -12,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 9,500,000 | $8.45M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,775,000 | $8.06M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $7.82M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 7,500,000 | $7.62M | +3,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.41M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 8,000,000 | $7.2M | -5,000,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 7,170,800 | $7.06M | +275,800 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 4,189,000 | $6.14M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 5,000,000 | $5.83M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,500,000 | $5.69M | -3,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 4,000,000 | $5.66M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,000,000 | $4.88M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $4.74M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,000,000 | $4.3M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $4.19M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.57M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,927,000 | $2.54M | -8,073,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 2,200,000 | $2.16M | -3,000,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,250,000 | $1.24M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 9,341,000 | $374K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CWTCALIFORNIA WTR SVC GROUP | 40,192 | $1.74M | shares |
| AAGILENT TECHNOLOGIES INC | 12,700 | $1.73M | call |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 241,207 | $1.73M | shares |
| CCKCROWN HLDGS INC | 16,700 | $1.72M | call |
| EVGOEVGO INC | 589,533 | $1.72M | shares |
| BOTZGLOBAL X FDS | 47,099 | $1.71M | shares |
| TRNSTRANSCAT INC | 29,294 | $1.66M | shares |
| USFDUS FOODS HLDG CORP | 21,900 | $1.65M | call |
| STTSTATE STR CORP | 12,700 | $1.64M | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 132,900 | $1.63M | call |
| IMNMIMMUNOME INC | 75,000 | $1.61M | call |
| CRGYCRESCENT ENERGY COMPANY | 192,004 | $1.61M | shares |
| SLABSILICON LABORATORIES INC | 12,170 | $1.59M | shares |
| SEBSEABOARD CORP DEL | 355 | $1.58M | shares |
| DLBDOLBY LABORATORIES INC | 24,568 | $1.58M | shares |
| HELEHELEN OF TROY LTD | 74,117 | $1.57M | shares |
| NNINELNET INC | 11,810 | $1.57M | shares |
| NTAPNETAPP INC | 14,600 | $1.56M | put |
| AMTBAMERANT BANCORP INC | 79,016 | $1.54M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 53,400 | $1.54M | call |
| OPENOPENDOOR TECHNOLOGIES INC | 263,967 | $1.54M | shares |
| MRPMILLROSE PPTYS INC | 51,484 | $1.54M | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 769,596 | $1.52M | shares |
| ARANTERO RESOURCES CORP | 43,900 | $1.51M | call |
| TCOMTRIP COM GROUP LTD | 21,000 | $1.51M | call |
| WLFCWILLIS LEASE FIN CORP | 11,086 | $1.5M | shares |
| MUBISHARES TR | 13,917 | $1.49M | shares |
| SAFESAFEHOLD INC | 108,719 | $1.49M | shares |
| FIVEFIVE BELOW INC | 7,900 | $1.49M | put |
| ZUMZZUMIEZ INC | 56,788 | $1.48M | shares |
| SOLVSOLVENTUM CORP | 18,474 | $1.46M | shares |
| WFGWEST FRASER TIMBER CO LTD | 23,570 | $1.44M | shares |
| CFLTCONFLUENT INC-CLASS A | 47,700 | $1.44M | put |
| RSGREPUBLIC SVCS INC | 6,800 | $1.44M | call |
| BILIBILIBILI INC | 58,200 | $1.43M | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 92,241 | $1.42M | shares |
| VERIVERITONE INC | 303,106 | $1.41M | shares |
| BNLBROADSTONE NET LEASE INC | 79,253 | $1.38M | shares |
| AMPAMERIPRISE FINL INC | 2,800 | $1.37M | put |
| MXLMAXLINEAR INC | 78,359 | $1.37M | shares |
| LFMDLIFEMD INC | 399,094 | $1.36M | shares |
| NBRNABORS INDUSTRIES LTD | 25,021 | $1.36M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,700 | $1.35M | put |
| TMTOYOTA MOTOR CORP | 6,300 | $1.35M | call |
| INDAISHARES TR | 24,647 | $1.33M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 60,607 | $1.33M | shares |
| JBHTHUNT J B TRANS SVCS INC | 6,800 | $1.32M | call |
| ESTCELASTIC N V | 17,200 | $1.3M | call |
| PPTAPERPETUA RESOURCES CORP | 53,500 | $1.3M | shares |
| VIXYPROSHARES TR II | 50,000 | $1.28M | shares |
| CRSRCORSAIR GAMING INC | 215,147 | $1.28M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 13,900 | $1.28M | call |
| CVLGCOVENANT LOGISTICS GROUP INC | 57,966 | $1.28M | shares |
| UIUBIQUITI INC | 2,296 | $1.27M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,000 | $1.25M | call |
| HUBSHUBSPOT INC | 3,100 | $1.24M | call |
| GDRXGOODRX HLDGS INC | 458,712 | $1.24M | shares |
| MTBM & T BK CORP | 6,100 | $1.23M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,700 | $1.22M | put |
| SHBISHORE BANCSHARES INC | 68,465 | $1.21M | shares |
| ACIUAC IMMUNE SA | 384,845 | $1.21M | shares |
| DLRDIGITAL RLTY TR INC | 7,800 | $1.21M | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 17,800 | $1.2M | call |
| LSTRLANDSTAR SYS INC | 8,324 | $1.2M | shares |
| STTSTATE STR CORP | 9,200 | $1.19M | call |
| THRYTHRYV HLDGS INC | 195,886 | $1.19M | shares |
| WINAWINMARK CORP | 2,922 | $1.18M | shares |
| DLODLOCAL LTD | 82,981 | $1.17M | shares |
| MUSAMURPHY USA INC | 2,900 | $1.17M | call |
| SEISOLARIS ENERGY INFRAS INC | 25,400 | $1.17M | call |
| JBLUJETBLUE AIRWAYS CORP | 250,000 | $1.14M | call |
| IYCISHARES TR | 10,758 | $1.11M | shares |
| PEBOPEOPLES BANCORP INC | 36,931 | $1.11M | shares |
| WALWESTERN ALLIANCE BANCORP | 13,183 | $1.11M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 42,081 | $1.11M | shares |
| ROKUROKU INC | 10,200 | $1.11M | put |
| FOXFFOX FACTORY HLDG CORP | 64,458 | $1.1M | shares |
| PPGPPG INDS INC | 10,700 | $1.1M | call |
| GSHDGOOSEHEAD INS INC | 14,818 | $1.09M | shares |
| RITMRITHM CAPITAL CORP | 100,000 | $1.09M | call |
| TNCTENNANT CO | 14,789 | $1.09M | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 113,015 | $1.07M | shares |
| OPRTOPORTUN FINL CORP | 202,308 | $1.07M | shares |
| CSLCARLISLE COS INC | 3,300 | $1.06M | call |
| CVBFCVB FINL CORP | 56,559 | $1.05M | shares |
| STLDSTEEL DYNAMICS INC | 6,200 | $1.05M | call |
| GEVGE VERNOVA INC | 1,600 | $1.05M | shares |
| ASAMER SPORTS INC | 27,900 | $1.04M | call |
| CNSCOHEN & STEERS INC | 16,472 | $1.03M | shares |
| SLGSL GREEN RLTY CORP | 22,500 | $1.03M | call |
| BYNDBEYOND MEAT INC | 1,250,000 | $1.02M | put |
| HRTGHERITAGE INSURANCE HLDGS INC | 34,947 | $1.02M | shares |
| OPLNOPENLANE INC | 34,282 | $1.02M | shares |
| XPOXPO INC | 7,500 | $1.02M | call |
| LCIILCI INDS | 8,394 | $1.02M | shares |
| HRIHERC HLDGS INC | 6,800 | $1.01M | put |
| EXKENDEAVOUR SILVER CORP | 107,300 | $1.01M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 3,500 | $1.01M | call |
| CWBCCOMMUNITY WEST BANCSHARES NE | 44,173 | $994K | shares |
| DLRDIGITAL RLTY TR INC | 6,400 | $990K | call |
| AVXLANAVEX LIFE SCIENCES CORP | 278,018 | $990K | shares |
| PUMPPROPETRO HLDG CORP | 104,057 | $990K | shares |
| RSRELIANCE INC | 3,400 | $982K | put |
| FERGFERGUSON ENTERPRISES INC | 4,400 | $980K | call |
| WWAYFAIR INC | 9,700 | $974K | shares |
| ELEELEMENTAL RTY CORP | 56,599 | $958K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,580 | $953K | shares |
| KOPKOPPERS HOLDINGS INC | 35,116 | $951K | shares |
| ANDGANDERSEN GROUP INC | 36,382 | $943K | shares |
| NTAPNETAPP INC | 8,800 | $942K | call |
| SHOESHOE STA GROUP INC | 54,364 | $918K | shares |
| ALLTALLOT LTD | 93,194 | $916K | shares |
| ASANASANA INC | 66,500 | $912K | call |
| XPOXPO INC | 6,700 | $911K | put |
| BBYBEST BUY INC | 13,500 | $904K | put |
| AHCOADAPTHEALTH CORP | 90,200 | $898K | call |
| SSRMSSR MINING IN | 40,300 | $883K | put |
| IAUXI-80 GOLD CORP | 603,230 | $881K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 314,180 | $864K | shares |
| FSKFS KKR CAP CORP | 57,977 | $859K | shares |
| RAPTRAPT THERAPEUTICS INC | 25,185 | $853K | shares |
| AMBAAMBARELLA INC | 12,000 | $850K | put |
| ZVIAZEVIA PBC | 366,243 | $850K | shares |
| XNCRXENCOR INC | 55,339 | $847K | shares |
| VICIVICI PPTYS INC | 30,000 | $844K | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 6,345 | $837K | shares |
| IYMISHARES TR | 5,429 | $836K | shares |
| DINOHF SINCLAIR CORP | 18,100 | $834K | put |
| CFGCITIZENS FINL GROUP INC | 14,200 | $829K | call |
| CURICURIOSITYSTREAM INC | 217,959 | $828K | shares |
| AXICYAXIA ENERGIA SA | 95,722 | $825K | shares |
| CRBGCOREBRIDGE FINL INC | 27,200 | $821K | call |
| OCSLOAKTREE SPECIALTY LENDING | 64,177 | $818K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 8,372 | $817K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 61,028 | $813K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 4,400 | $804K | put |
| GUTSFRACTYL HEALTH INC | 365,173 | $803K | shares |
| IATISHARES TR | 14,349 | $791K | shares |
| RJFRAYMOND JAMES FINL INC | 4,900 | $787K | put |
| JHXJAMES HARDIE INDS PLC | 37,900 | $786K | put |
| DCODUCOMMUN INC DEL | 8,192 | $779K | shares |
| AONAON PLC | 2,200 | $776K | call |
| HDSNHUDSON TECHNOLOGIES INC | 113,263 | $776K | shares |
| WDAYWORKDAY INC | 3,600 | $773K | shares |
| PAYSPAYSIGN INC | 148,125 | $763K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 19,798 | $760K | shares |
| TERTERADYNE INC | 3,900 | $755K | put |
| PAGSPAGSEGURO DIGITAL LTD | 77,700 | $749K | call |
| IVEISHARES TR | 3,500 | $742K | put |
| ITICINVESTORS TITLE CO NC | 2,957 | $738K | shares |
| STBAS & T BANCORP INC | 18,573 | $731K | shares |
| TWTRADEWEB MKTS INC | 6,792 | $730K | shares |
| RDVTRED VIOLET INC | 12,818 | $730K | shares |
| PBFPBF ENERGY INC | 26,900 | $730K | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 66,019 | $721K | shares |
| VSATVIASAT INC | 20,900 | $720K | put |
| ETORETORO GROUP LTD | 20,500 | $720K | put |
| VAWVANGUARD WORLD FD | 3,459 | $718K | shares |
| IPGPIPG PHOTONICS CORP | 10,013 | $717K | shares |
| CLDTCHATHAM LODGING TR | 104,897 | $714K | shares |
| HEIHEICO CORP NEW | 2,200 | $712K | call |
| REPLREPLIMUNE GROUP INC | 72,210 | $702K | shares |
| JACKJACK IN THE BOX INC | 37,000 | $701K | put |
| LXPLXP INDUSTRIAL TRUST | 14,085 | $698K | shares |
| FUBOFUBOTV INC | 274,067 | $691K | shares |
| MESOMESOBLAST LTD | 38,185 | $689K | shares |
| MTBM & T BK CORP | 3,400 | $685K | put |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 11,355,000 | $681K | principal |
| OWLTOWLET INC | 41,531 | $672K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 6,100 | $669K | put |
| SDGRSCHRODINGER INC | 37,382 | $668K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,000 | $668K | put |
| VREVERIS RESIDENTIAL INC | 44,801 | $667K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 5,100 | $663K | put |
| XRXXEROX HOLDINGS CORP | 278,613 | $660K | shares |
| RGTIRIGETTI COMPUTING INC | 29,471 | $653K | shares |
| BOHBANK OF HI CORP | 9,537 | $652K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 100,000 | $651K | call |
| MIRMMIRUM PHARMACEUTICALS INC | 8,200 | $648K | call |
| VODVODAFONE GROUP PLC | 48,758 | $644K | shares |
| USLMUNITED STS LIME & MINERALS I | 5,369 | $643K | shares |
| KBDCKAYNE ANDERSON BDC INC | 44,801 | $642K | shares |
| LKQLKQ CORP | 21,200 | $640K | put |
| DNAGINKGO BIOWORKS HOLDINGS INC | 76,908 | $639K | shares |
| ZBIOZENAS BIOPHARMA INC | 17,500 | $635K | put |
| ZBIOZENAS BIOPHARMA INC | 17,500 | $635K | call |
| PAYXPAYCHEX INC | 5,600 | $628K | put |
| JETSETF SER SOLUTIONS | 22,188 | $623K | shares |
| HEIHEICO CORP NEW | 1,900 | $615K | put |
| TSSITSS INC DEL | 86,857 | $614K | shares |
| CNMCORE & MAIN INC | 11,800 | $613K | put |
| CPRICAPRI HOLDINGS LIMITED | 25,000 | $610K | call |
| MICCMAGNUM ICE CREAM CO NV | 38,309 | $607K | shares |
| LBRTLIBERTY ENERGY INC | 32,800 | $605K | put |
| ROOTROOT INC | 8,260 | $597K | shares |
| CLXCLOROX CO DEL | 5,900 | $595K | put |
| IXCISHARES TR | 13,975 | $586K | shares |
| QUREUNIQURE NV | 24,439 | $585K | shares |
| SAPSAP SE | 2,400 | $583K | put |
| CBCCENTRAL BANCOMPANY | 24,139 | $582K | shares |
| CNMCORE & MAIN INC | 11,200 | $582K | call |
| PIIPOLARIS INC | 9,200 | $582K | put |
| CTKBCYTEK BIOSCIENCES INC | 114,256 | $577K | shares |
| RLRALPH LAUREN CORP | 1,600 | $566K | call |
| MLRMILLER INDS INC TENN | 15,131 | $565K | shares |
| EWGISHARES INC | 13,200 | $561K | put |
| FISIFINANCIAL INSTITUTIONS INC | 17,987 | $561K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 7,500 | $552K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 35,520 | $550K | shares |
| SIGSIGNET JEWELERS LTD | 6,600 | $547K | call |
| BIOABIOAGE LABS INC | 41,180 | $545K | shares |
| LANDGLADSTONE LD CORP | 59,106 | $541K | shares |
| TOSTTOAST INC | 15,200 | $540K | call |
| ASAMER SPORTS INC | 14,400 | $538K | put |
| CUREVAC NVCUREVAC NV | 118,744 | $537K | shares |
| EQIXEQUINIX INC | 700 | $536K | put |
| PSNPARSONS CORP DEL | 8,600 | $531K | put |
| VSATVIASAT INC | 15,400 | $531K | call |
| AVOMISSION PRODUCE INC | 45,108 | $523K | shares |
| PACSPACS GROUP INC | 13,594 | $522K | shares |
| WALWESTERN ALLIANCE BANCORP | 6,200 | $521K | call |
| SPMOINVESCO EXCH TRADED FD TR II | 4,300 | $513K | put |
| CASSCASS INFORMATION SYS INC | 12,354 | $513K | shares |
| ZTSZOETIS INC | 4,000 | $503K | call |
| PDYNPALLADYNE AI CORP | 117,600 | $501K | shares |
| THOTHOR INDS INC | 4,800 | $493K | put |
| ALDXALDEYRA THERAPEUTICS INC | 94,094 | $487K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 48,700 | $487K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,400 | $486K | call |
| AARDAARDVARK THERAPEUTICS INC | 36,922 | $485K | shares |
| RMAXRE/MAX HLDGS INC | 63,686 | $483K | shares |
| SASEABRIDGE GOLD INC | 16,300 | $482K | put |
| MSBIMIDLAND STATES BANCORP INC | 22,630 | $479K | shares |
| WASHWASHINGTON TR BANCORP INC | 16,080 | $475K | shares |
| ARKGARK ETF TR | 16,400 | $475K | call |
| GRSDGRANDSTAND LTD | 86,023 | $470K | shares |
| SVMSILVERCORP METALS INC | 56,100 | $468K | call |
| NEWTNEWTEKONE INC | 41,142 | $467K | shares |
| LEN-BLENNAR CORP | 4,898 | $466K | shares |
| TASKTASKUS INC | 39,316 | $464K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 12,100 | $462K | call |
| RLRALPH LAUREN CORP | 1,300 | $460K | put |
| BNTBROOKFIELD WEALTH SOL LTD | 9,902 | $456K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,100 | $455K | put |
| FUBOFUBOTV INC | 180,100 | $454K | put |
| WWDWOODWARD INC | 1,500 | $453K | call |
| BJBJS WHSL CLUB HLDGS INC | 5,000 | $450K | put |
| ACICAMERICAN COASTAL INS CORP | 35,483 | $448K | shares |
| CSLCARLISLE COS INC | 1,400 | $448K | put |
| SIGSIGNET JEWELERS LTD | 5,400 | $448K | put |
| VGKVANGUARD INTL EQUITY INDEX F | 5,300 | $443K | put |
| EFVISHARES TR | 6,200 | $443K | call |
| LDILOANDEPOT INC | 212,270 | $439K | shares |
| NGDNEW GOLD INC | 50,300 | $438K | put |
| EXASEXACT SCIENCES CORP | 4,300 | $437K | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 20,200 | $435K | call |
| JBIJANUS INTERNATIONAL GROUP IN | 66,430 | $434K | shares |
| DGXXDIGI PWR X INC | 170,000 | $434K | call |
| VNETVNET GROUP INC | 51,200 | $433K | call |
| JACKJACK IN THE BOX INC | 22,800 | $432K | call |
| PREPRENETICS GLOBAL LTD | 27,303 | $430K | shares |
| PNTGPENNANT GROUP INC | 15,212 | $428K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 16,200 | $427K | put |
| WELLWELLTOWER INC | 2,300 | $427K | put |
| XIFRXPLR INFRASTRUCTURE LP | 42,600 | $426K | call |
| IRMIRON MTN INC DEL | 5,100 | $423K | call |
| HIMXHIMAX TECHNOLOGIES INC | 51,321 | $420K | shares |
| EATBRINKER INTL INC | 2,900 | $416K | put |
| TMCITREACE MED CONCEPTS INC | 169,792 | $416K | shares |
| TGENTECOGEN INC NEW | 83,907 | $415K | shares |
| NBBKNB BANCORP INC | 20,905 | $414K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,600 | $414K | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 31,389 | $411K | shares |
| ACMAECOM | 4,300 | $410K | call |
| VGKVANGUARD INTL EQUITY INDEX F | 4,898 | $410K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 53,894 | $409K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,600 | $408K | call |
| PGYPAGAYA TECHNOLOGIES LTD | 19,500 | $408K | call |
| INSPINSPIRE MED SYS INC | 4,400 | $406K | put |
| CBRECBRE GROUP INC | 2,500 | $402K | call |
| SEISOLARIS ENERGY INFRAS INC | 8,600 | $395K | put |
| GSMFERROGLOBE PLC | 84,646 | $393K | shares |
| ACBAURORA CANNABIS INC | 91,898 | $388K | shares |
| GOSSGOSSAMER BIO INC | 125,000 | $388K | call |
| LIFLIFE360 INC | 6,000 | $385K | put |
| RIOTRIOT PLATFORMS INC | 30,301 | $384K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 14,500 | $383K | call |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 50,000 | $382K | shares |
| CIVICIVITAS RESOURCES INC | 14,100 | $382K | call |
| MGNIMAGNITE INC | 23,500 | $381K | call |
| NKTRNEKTAR THERAPEUTICS | 9,000 | $381K | put |
| NKTRNEKTAR THERAPEUTICS | 9,000 | $381K | call |
| BLDTOPBUILD COR | 900 | $375K | put |
| CIVBCIVISTA BANCSHARES INC | 16,776 | $373K | shares |
| EXPEAGLE MATLS INC | 1,800 | $372K | put |
| FFWMFIRST FNDTN INC | 60,024 | $370K | shares |
| PODDINSULET CORP | 1,300 | $370K | put |
| PPGPPG INDS INC | 3,600 | $369K | put |
| OSSONE STOP SYS INC | 51,093 | $367K | shares |
| BBWIBATH & BODY WORKS INC | 18,000 | $361K | call |
| ROOTROOT INC | 5,000 | $361K | call |
| ARRYARRAY TECHNOLOGIES INC | 39,100 | $361K | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,275 | $360K | shares |
| OLPONE LIBERTY PPTYS INC | 17,684 | $359K | shares |
| ROPROPER TECHNOLOGIES INC | 800 | $356K | put |
| DTDYNATRACE INC | 8,200 | $355K | put |
| DMRCDIGIMARC CORP NEW | 53,895 | $354K | shares |
| ULUNILEVER PLC | 5,400 | $353K | put |
| BITFBITFARMS LTD | 150,000 | $352K | put |
| CLBKCOLUMBIA FINL INC | 22,679 | $352K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 6,100 | $349K | put |
| QSRRESTAURANT BRANDS INTL INC | 5,100 | $348K | put |
| VTOLBRISTOW GROUP INC | 9,454 | $346K | shares |
| APPSDIGITAL TURBINE INC | 69,000 | $345K | put |
| AFYAAFYA LTD | 22,184 | $342K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 5,106 | $342K | shares |
| CTOCTO RLTY GROWTH INC NEW | 18,561 | $342K | shares |
| BTCSBTCS INC | 129,139 | $341K | shares |
| TSCOTRACTOR SUPPLY CO | 6,800 | $340K | put |
| AGENAGENUS INC | 108,220 | $340K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,400 | $335K | call |
| BLDTOPBUILD COR | 800 | $334K | call |
| DPZDOMINOS PIZZA INC | 800 | $333K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,200 | $330K | call |
| TCBXTHIRD COAST BANCSHARES INC | 8,642 | $328K | shares |
| ELVAELECTROVAYA INC | 41,551 | $328K | shares |
| GRALGRAIL INC | 3,800 | $325K | put |
| VSXYVICTORIAS SECRET AND CO | 6,000 | $325K | put |
| RRCRANGE RES CORP | 9,200 | $324K | put |
| IRMIRON MTN INC DEL | 3,900 | $324K | put |
| STLDSTEEL DYNAMICS INC | 1,900 | $322K | put |
| SFMSPROUTS FMRS MKT INC | 3,900 | $311K | put |
| SIISPROTT INC | 3,169 | $310K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 4,321 | $309K | shares |
| ARECAMERICAN RES CORP | 123,866 | $307K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 13,784 | $305K | shares |
| TSNTYSON FOODS INC | 5,200 | $305K | put |
| SPNTSIRIUSPOINT LTD | 13,790 | $302K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 17,200 | $302K | put |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 10,364 | $300K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 23,584 | $295K | shares |
| SMTCSEMTECH CORP | 4,000 | $295K | call |
| CPCANADIAN PACIFIC KANSAS CITY | 4,000 | $295K | put |
| MASS908 DEVICES INC | 55,945 | $294K | shares |
| PBFPBF ENERGY INC | 10,800 | $293K | call |
| FENYFIDELITY COVINGTON TRUST | 11,806 | $292K | shares |
| VRTVERTIV HOLDINGS CO | 1,800 | $292K | shares |
| NOAHNOAH HLDGS LTD | 28,962 | $291K | shares |
| MOMOHELLO GROUP INC | 43,794 | $287K | shares |
| WITWIPRO LTD | 100,759 | $286K | shares |
| LRNSTRIDE INC | 4,400 | $286K | call |
| ORRFORRSTOWN FINL SVCS INC | 8,018 | $284K | shares |
| PRTAPROTHENA CORP PLC | 29,700 | $284K | put |
| PRTAPROTHENA CORP PLC | 29,700 | $284K | call |
| QNCXQUINCE THERAPEUTICS INC | 83,916 | $281K | shares |
| TRGPTARGA RES CORP | 1,500 | $277K | call |
| EVGOEVGO INC | 93,600 | $272K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,700 | $272K | put |
| GRPNGROUPON INC | 15,400 | $271K | call |
| CALMCAL MAINE FOODS INC | 3,400 | $271K | call |
| RELYREMITLY GLOBAL INC | 19,400 | $268K | put |
| NIUNIU TECHNOLOGIES | 87,876 | $266K | shares |
| EWCZEUROPEAN WAX CTR INC | 73,711 | $265K | shares |
| EGANEGAIN CORP | 25,548 | $263K | shares |
| ACRSACLARIS THERAPEUTICS INC | 87,175 | $262K | shares |
| GOTUGAOTU TECHEDU INC | 112,888 | $262K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 27,100 | $261K | put |
| WGSGENEDX HOLDINGS CORP | 2,000 | $260K | put |
| DTDYNATRACE INC | 6,000 | $260K | call |
| RBBRBB BANCORP | 12,266 | $253K | shares |
| CEVACEVA INC | 11,600 | $250K | call |
| CNKCINEMARK HLDGS INC | 10,700 | $249K | put |
| EXPEAGLE MATLS INC | 1,200 | $248K | call |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 77,000 | $247K | call |
| STLNSTARLING ONCOLOGY INC | 69,275 | $247K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,000 | $246K | call |
| HYNEHOYNE BANCORP INC | 16,924 | $245K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 50,443 | $245K | shares |
| LMNRLIMONEIRA CO | 19,350 | $244K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 33,871 | $244K | shares |
| REKRREKOR SYSTEMS INC | 175,973 | $243K | shares |
| MAXMEDIAALPHA INC | 18,751 | $243K | shares |
| FORRFORRESTER RESH INC | 29,768 | $242K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 19,000 | $234K | put |
| OFLXOMEGA FLEX INC | 7,924 | $233K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 4,948 | $233K | shares |
| FROGJFROG LTD | 3,700 | $231K | put |
| JHXJAMES HARDIE INDS PLC | 11,100 | $230K | call |
| NGNOVAGOLD RESOURCES INC | 24,700 | $230K | call |
| PIIPOLARIS INC | 3,600 | $228K | call |
| NTNXNUTANIX INC | 4,400 | $227K | put |
| MIRMIRION TECHNOLOGIES INC | 9,700 | $227K | put |
| ENSGENSIGN GROUP INC | 1,300 | $226K | call |
| TRDAENTRADA THERAPEUTICS INC | 21,871 | $225K | shares |
| ROPROPER TECHNOLOGIES INC | 500 | $223K | call |
| XXITWENTY ONE CAP INC | 25,379 | $222K | shares |
| GTLSCHART INDS INC | 1,066 | $220K | shares |
| VTVVANGUARD INDEX FDS | 1,149 | $219K | shares |
| ETONETON PHARMACEUTICALS INC | 12,925 | $219K | shares |
| TRUETRUECAR INC | 96,085 | $217K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,700 | $217K | call |
| TRTXTPG RE FIN TR INC | 25,100 | $216K | shares |
| OGNORGANON & CO | 30,100 | $216K | call |
| MVBFMVB FINL CORP | 8,322 | $215K | shares |
| IEFAISHARES TR | 2,400 | $215K | put |
| SWIMLATHAM GROUP INC | 33,682 | $214K | shares |
| VFHVANGUARD WORLD FD | 1,600 | $214K | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 25,100 | $213K | call |
| LPXLOUISIANA PAC CORP | 2,600 | $210K | call |
| WSCWILLSCOT HLDGS CORP | 11,100 | $209K | call |
| UISUNISYS CORP | 75,455 | $208K | shares |
| GBDCGOLUB CAP BDC INC | 15,329 | $208K | shares |
| PLCECHILDRENS PL INC NEW | 51,619 | $205K | shares |
| SBSWSIBANYE STILLWATER LTD | 14,400 | $205K | put |
| VSTSVESTIS CORPORATION | 30,752 | $205K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 52,464 | $201K | shares |
| SMBCSOUTHERN MO BANCORP INC | 3,388 | $200K | shares |
| FUBOFUBOTV INC | 79,300 | $200K | call |
| ARQARQ INC | 61,032 | $200K | shares |
| GOOSCANADA GOOSE HLDGS INC | 15,400 | $199K | call |
| TBPHTHERAVANCE BIOPHARMA INC | 10,500 | $196K | call |
| GRPNGROUPON INC | 11,100 | $195K | put |
| ICLNISHARES TR | 11,879 | $195K | shares |
| CNNECANNAE HLDGS INC | 12,117 | $191K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 94,628 | $187K | shares |
| GIFIGULF ISLAND FABRICATION INC | 15,576 | $186K | shares |
| SVCSERVICE PPTYS TR | 100,000 | $184K | call |
| NUVBNUVATION BIO INC | 19,588 | $176K | shares |
| ACVAACV AUCTIONS INC | 21,800 | $175K | put |
| GNLXGENELUX CORPORATION | 39,560 | $172K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 14,035 | $171K | shares |
| STEMSTEM INC | 11,100 | $167K | shares |
| CVRXCVRX INC | 23,424 | $166K | shares |
| CIOCITY OFFICE REIT INC | 23,790 | $166K | shares |
| ICLICL GROUP LTD | 28,865 | $165K | shares |
| MXCTMAXCYTE INC | 106,151 | $165K | shares |
| FFFUTUREFUEL CORP | 51,575 | $165K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 21,298 | $164K | shares |
| GEOGEO GROUP INC | 10,000 | $161K | shares |
| RESRPC INC | 29,258 | $159K | shares |
| EVAXEVAXION AS | 33,100 | $158K | shares |
| RELYREMITLY GLOBAL INC | 11,400 | $157K | call |
| VGZVISTA GOLD CORP | 79,730 | $157K | shares |
| METCBRAMACO RES INC | 13,224 | $155K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 27,046 | $153K | shares |
| STRIVE INCSTRIVE INC | 200,000 | $148K | call |
| OPRXOPTIMIZERX CORP | 11,965 | $147K | shares |
| JFINJIAYIN GROUP INC | 25,275 | $147K | shares |
| TGBTASEKO MINES LTD | 25,700 | $145K | put |
| HTZHERTZ GLOBAL HLDGS INC | 26,900 | $138K | call |
| TLXTELIX PHARMACEUTICAL LTD | 18,409 | $138K | shares |
| DNUTKRISPY KREME INC | 34,100 | $137K | put |
| SABRSABRE CORP | 100,000 | $136K | call |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 51,252 | $133K | shares |
| GRABGRAB HOLDINGS LIMITED | 26,500 | $132K | call |
| CLLSCELLECTIS S A | 27,314 | $132K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 51,688 | $128K | shares |
| STHOSTAR HLDGS | 15,262 | $126K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 15,200 | $124K | call |
| AECANFIELD ENERGY INC | 24,156 | $124K | shares |
| VNETVNET GROUP INC | 14,600 | $124K | put |
| KCKINGSOFT CLOUD HLDGS LTD | 11,900 | $123K | call |
| ARDTARDENT HEALTH INC | 13,165 | $116K | shares |
| TSSITSS INC DEL | 16,200 | $115K | put |
| SLDPSOLID POWER INC | 26,700 | $113K | put |
| RPAYREPAY HLDGS CORP | 31,001 | $113K | shares |
| GANXGAIN THERAPEUTICS INC | 32,480 | $105K | shares |
| CDXSCODEXIS INC | 63,089 | $103K | shares |
| NEOVNEOVOLTA INC | 33,690 | $102K | shares |
| LFMDLIFEMD INC | 29,400 | $100K | call |
| SENSSENSEONICS HLDGS INC | 17,023 | $94K | shares |
| ELTXELICIO THERAPEUTICS INC | 11,652 | $92.8K | shares |
| IDNINTELLICHECK MOBILISA INC | 13,829 | $92.4K | shares |
| EBEVENTBRITE INC-CLASS A | 20,737 | $92.3K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 30,367 | $88.1K | shares |
| GLOOGLOO HOLDINGS INC | 14,705 | $83.7K | shares |
| EGHT8X8 INC NEW | 42,408 | $83.5K | shares |
| SFIXSTITCH FIX INC | 15,900 | $83.5K | put |
| SPRUSPRUCE POWER HOLDING CORP | 15,551 | $79.2K | shares |
| ALVOALVOTECH | 14,840 | $76.1K | shares |
| LWLGLIGHTWAVE LOGIC INC | 22,800 | $73.9K | call |
| PLUGPLUG PWR INC | 35,500 | $69.9K | call |
| LVOLIVEONE INC | 14,326 | $67.6K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 26,200 | $67.6K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 20,000 | $64.2K | put |
| QIPTQUIPT HOME MEDICAL CORP | 17,980 | $63.5K | shares |
| EHTHEHEALTH INC | 13,361 | $61.5K | shares |
| FEAM5E ADVANCED MATERIALS INC | 19,733 | $60.2K | shares |
| NRDYNERDY INC | 55,622 | $57.8K | shares |
| ZENAZENATECH INC | 17,895 | $57.3K | shares |
| LESLQLESLIES INC | 33,608 | $55.5K | shares |
| DGNXDIGINEX LTD | 11,729 | $48.9K | shares |
| CERSCERUS CORP | 23,453 | $48.3K | shares |
| PLGPLATINUM GROUP METALS LTD | 20,412 | $47.6K | shares |
| NRXPNRX PHARMACEUTICALS INC | 15,979 | $43.3K | shares |
| EMSMART SH GLOBAL LTD | 33,304 | $39K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 19,290 | $35.9K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 25,217 | $33.8K | shares |
| SERASERA PROGNOSTICS INC | 11,403 | $33.6K | shares |
| WDHWATERDROP INC | 16,718 | $31.8K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-26-003476 | base | 2026-05-15 | acceptance time not in the bulk data set |