Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $90,675,333,456 across 3,923 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 14.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005520
- Period
- 2026-06-30
- Reported value
- $90.7B
- Holdings
- 3,923
- Top 10 weight
- 14.18%
- New
- 1,078
- Sold out
- 859
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 |
|---|---|---|
| SNOWadded | +2,703,366 | $688M |
| KDPadded | +12,965,750 | $424M |
| TXNnew | +1,377,090 | $410M |
| ORCLadded | +2,226,748 | $326M |
| PGadded | +2,222,685 | $326M |
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 |
|---|---|---|
| NVDAreduced | -7,146,854 | -$1.43B |
| TERreduced | -1,826,008 | -$883M |
| AMATreduced | -1,117,138 | -$808M |
| SNDKreduced | -326,916 | -$743M |
| AVGOreduced | -1,242,728 | -$469M |
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 1,913 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 1,945. All 1,945
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,558,100 | $1.16B | +333,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,430,400 | $1.07B | +200,000 |
| JNJJOHNSON & JOHNSON COM | put | 1,905,100 | $484M | +1,666,300 |
| IWMISHARES TR SHS | put | 1,421,100 | $427M | +990,600 |
| MUMICRON TECHNOLOGY INC COM | put | 329,700 | $381M | +76,100 |
| PGPROCTER & GAMBLE CO COM | call | 2,049,900 | $301M | +1,359,400 |
| MUMICRON TECHNOLOGY INC COM | call | 222,500 | $257M | -44,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,849,200 | $206M | +912,100 |
| AVGOBROADCOM INC COM | call | 545,900 | $206M | +418,000 |
| TSLATESLA INC COM | put | 473,300 | $199M | +251,100 |
| INTCINTEL CORP COM | call | 1,414,700 | $198M | +453,800 |
| IWMISHARES TR SHS | call | 579,300 | $174M | -78,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 505,320 | $172M | +137,100 |
| KOCOCA COLA CO COM | call | 2,068,500 | $168M | +1,465,100 |
| SNDKSANDISK CORP COM | put | 73,900 | $168M | -7,900 |
| MSFTMICROSOFT CORP COM | call | 435,300 | $162M | +143,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,922,300 | $157M | +1,400,000 |
| AAPLAPPLE INC COM | call | 491,200 | $142M | +155,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 393,500 | $140M | -115,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 232,700 | $135M | -20,900 |
| NVONOVO-NORDISK A S ADR | put | 2,779,400 | $133M | +1,179,200 |
| SNDKSANDISK CORP COM | call | 57,400 | $131M | -136,600 |
| AMZNAMAZON COM INC COM | call | 545,100 | $130M | +10,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,424,700 | $129M | +184,600 |
| NVDANVIDIA CORPORATION COM | call | 613,900 | $123M | -164,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,269,900 | $121M | -542,300 |
| QQQINVESCO QQQ TR COM | put | 160,600 | $118M | -1,018,400 |
| NWSANEWS CORP NEW Stock | call | 4,627,500 | $115M | -293,300 |
| AAPLAPPLE INC COM | put | 375,000 | $109M | +243,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 315,520 | $108M | -167,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 303,400 | $108M | -64,900 |
| ORCLORACLE CORP COM | put | 724,300 | $106M | +406,700 |
| METAMETA PLATFORMS INC COM | call | 187,600 | $106M | +23,200 |
| GOOGLALPHABET INC COM | call | 291,800 | $104M | -4,700 |
| AMATAPPLIED MATLS INC COM | call | 141,200 | $102M | -7,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 3,334,800 | $101M | +2,763,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,353,400 | $99.6M | +657,500 |
| APPAPPLOVIN CORP Stock | put | 191,700 | $98.8M | +118,600 |
| CRWVCOREWEAVE INC COM | put | 973,500 | $96.9M | +400,000 |
| METAMETA PLATFORMS INC COM | put | 169,200 | $95.3M | +58,400 |
| VVISA INC COM | call | 276,200 | $94.8M | +225,100 |
| CATCATERPILLAR INC COM | call | 88,600 | $94.4M | +32,100 |
| SMHVANECK ETF TRUST COM | put | 143,600 | $94.2M | +48,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 161,800 | $94M | -90,800 |
| NKENIKE INC COM | call | 2,287,900 | $93.9M | +348,200 |
| TSLATESLA INC COM | call | 212,400 | $89.3M | +6,800 |
| WMTWALMART INC COM | call | 782,800 | $88.7M | +265,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,024,600 | $88.5M | +431,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 756,100 | $88.2M | +445,600 |
| WHRWHIRLPOOL CORP Stock | put | 2,222,600 | $87.6M | +2,170,500 |
| NFLXNETFLIX INC. COM | call | 1,208,000 | $86.3M | +489,300 |
| QQQINVESCO QQQ TR COM | call | 116,300 | $85.6M | -109,900 |
| SMHVANECK ETF TRUST COM | call | 130,300 | $85.5M | +42,400 |
| GOOGLALPHABET INC COM | put | 239,000 | $85.4M | +36,500 |
| XOMEXXON MOBIL CORP COM | call | 622,300 | $85.1M | +366,700 |
| NKENIKE INC COM | put | 2,066,700 | $84.8M | +1,185,700 |
| GMEGAMESTOP CORP CL A | put | 3,795,900 | $83.8M | -2,177,600 |
| BACBANK OF AMER CORP COM | call | 1,447,700 | $82.5M | +424,800 |
| ORCLORACLE CORP COM | call | 547,000 | $80.2M | -21,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 414,200 | $78.9M | +124,900 |
| PFEPFIZER INC COM | call | 3,251,300 | $78.3M | +1,248,300 |
| NVDANVIDIA CORPORATION COM | put | 388,600 | $77.8M | +135,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 187,000 | $77.7M | -8,900 |
| ASMLASML HLDG NV STOK | call | 37,800 | $75.2M | +7,300 |
| SNOWSNOWFLAKE INC Stock | put | 292,500 | $74.4M | -3,600 |
| DISDISNEY WALT CO COM | call | 771,700 | $74.3M | +140,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 882,800 | $73.3M | +113,800 |
| BACBANK OF AMER CORP COM | put | 1,250,200 | $71.2M | +308,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 601,100 | $70.1M | -3,600 |
| CRMSALESFORCE INC COM | call | 434,800 | $68.1M | +103,400 |
| NFLXNETFLIX INC. COM | put | 952,200 | $68M | +400,800 |
| MOALTRIA GROUP INC COM | call | 944,100 | $67.9M | +263,400 |
| TMUST-MOBILE US INC COM | call | 398,300 | $66.8M | +213,600 |
| INTCINTEL CORP COM | put | 474,000 | $66.2M | -424,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 239,600 | $66.2M | -121,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,244,700 | $65.8M | +280,700 |
| WDCWESTERN DIGITAL CORP COM | call | 102,800 | $65.7M | -102,200 |
| LITELUMENTUM HLDGS INC Stock | call | 76,500 | $65.6M | +32,400 |
| JNJJOHNSON & JOHNSON COM | call | 256,300 | $65.1M | -78,800 |
| AXTIAXT INC COM | call | 867,600 | $62.5M | +218,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 81,700 | $62.3M | -3,200 |
| LRCXLAM RESEARCH CORP COM | call | 143,500 | $62.2M | +4,700 |
| BABOEING CO COM | put | 283,400 | $61.3M | -12,500 |
| SBUXSTARBUCKS CORP COM | call | 591,900 | $60.5M | -69,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 654,800 | $60M | -679,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 59,200 | $59.9M | +6,200 |
| TGTTARGET CORP Stock | put | 454,900 | $59.4M | -54,300 |
| CRMSALESFORCE INC COM | put | 371,300 | $58.2M | +181,700 |
| LLYELI LILLY & CO COM | call | 48,300 | $57.9M | +7,900 |
| SBUXSTARBUCKS CORP COM | put | 566,800 | $57.9M | +315,300 |
| WDCWESTERN DIGITAL CORP COM | put | 89,400 | $57.1M | -190,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 60,700 | $56.8M | -16,900 |
| TGTTARGET CORP Stock | call | 429,000 | $56M | -12,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 972,300 | $56M | +580,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 110,000 | $55M | -900 |
| LULULULULEMON ATHLETICA INC COM | call | 473,500 | $54.1M | +201,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 53,400 | $54M | -5,600 |
| CATCATERPILLAR INC COM | put | 50,700 | $54M | +20,700 |
| CMCSACOMCAST CORP NEW COM | call | 2,176,700 | $53.4M | +1,370,700 |
| SLVISHARES SILVER TR COM | put | 979,500 | $52.4M | +90,700 |
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 |
|---|---|---|---|---|
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 174,763,000 | $212M | +43,487,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 122,610,000 | $164M | +13,867,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 129,500,000 | $133M | +25,000,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 74,652,000 | $124M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 101,405,000 | $105M | +7,191,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 24,818,000 | $98.8M | +2,000,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 31,465,000 | $91.4M | +2,640,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 13,230,000 | $74.4M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 41,412,000 | $73.3M | +23,500,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 69,000,000 | $70.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 61,341,000 | $67.6M | +24,300,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 39,027,000 | $65.9M | +19,000,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 47,850,000 | $62M | +32,850,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 41,351,000 | $60.5M | -6,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 52,500,000 | $57.3M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 13,597,000 | $53.6M | +9,408,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 52,705,000 | $53.1M | -57,000,000 |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 11,574,000 | $50.6M | +6,426,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 46,027,000 | $48.5M | +12,262,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 34,124,000 | $48.5M | -20,000,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 47,275,000 | $48M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 37,704,000 | $46.9M | +16,704,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 46,175,000 | $43.4M | +32,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 33,000,000 | $42.8M | +2,000,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 29,521,000 | $41.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 34,278,000 | $41.2M | +11,778,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 35,000,000 | $39.7M | +12,500,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,915,000 | $36.2M | +665,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 6,500,000 | $31.9M | -3,500,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 25,600,000 | $30.5M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 30,000,000 | $30M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,000,000 | $28.9M | -2,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 24,105,000 | $25.9M | +5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 21,500,000 | $25.5M | +7,245,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 23,500,000 | $25.2M | -19,536,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 23,500,000 | $23.2M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,500,000 | $21M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 17,250,000 | $17.2M | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 14,165,000 | $16.1M | new |
| LCI INDSLCI INDS Convertible | principal | 13,400,000 | $15.1M | -15,000,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 4,180,000 | $14.8M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 6,000,000 | $13.9M | -5,000,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 11,500,000 | $12.4M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 23,204,520 | $12.3M | +16,033,720 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,500,000 | $11.6M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 12,032,000 | $11.2M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 12,000,000 | $11.2M | +4,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,500,000 | $11.1M | -5,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 17,155,868 | $10.8M | -3,034,132 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 8,500,000 | $9.06M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000,000 | $8.91M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $8.36M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.81M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 7,500,000 | $7.68M | -42,500,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 6,000,000 | $6.64M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,500,000 | $5.59M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $5.24M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,000,000 | $5M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 3,805,000 | $4.8M | -6,500,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,000,000 | $4.48M | -10,000,000 |
| 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 | $3.51M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 3,000,000 | $2.6M | -84,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,500,000 | $2.56M | -2,500,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 2,000,000 | $1.98M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PAHCPHIBRO ANIMAL HEALTH CORP | 19,482 | $1.08M | shares |
| BJRIBJS RESTAURANTS INC | 30,469 | $1.07M | shares |
| CCICROWN CASTLE INC | 13,100 | $1.07M | put |
| WSOWATSCO INC | 2,900 | $1.05M | call |
| ALGNALIGN TECHNOLOGY INC | 6,100 | $1.05M | call |
| MFAMFA FINL INC | 108,957 | $1.04M | shares |
| PEBPEBBLEBROOK HOTEL TR | 81,418 | $1.03M | shares |
| XLISELECT SECTOR SPDR TR | 6,317 | $1.02M | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 34,258 | $1.02M | shares |
| DANDANA INC | 30,000 | $1.01M | call |
| AMRALPHA METALLURGICAL RESOUR I | 4,900 | $1.01M | put |
| SLPSIMULATIONS PLUS INC | 85,086 | $1.01M | shares |
| PKSTPEAKSTONE REALTY TRUST | 47,862 | $1000K | shares |
| CSGSCSG SYS INTL INC | 12,498 | $999K | shares |
| ARLOARLO TECHNOLOGIES INC | 69,351 | $987K | shares |
| UTLUNITIL CORP | 18,775 | $981K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 187,564 | $980K | shares |
| PONYPONY AI INC | 103,560 | $978K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 78,105 | $971K | shares |
| BITFBITFARMS LTD | 497,600 | $970K | call |
| GCOGENESCO INC | 33,464 | $970K | shares |
| XPXP INC | 50,700 | $965K | call |
| NKTRNEKTAR THERAPEUTICS | 13,364 | $962K | shares |
| CXWCORECIVIC INC | 49,758 | $941K | shares |
| BELFBBEL FUSE INC | 4,704 | $931K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 106,400 | $929K | put |
| AMCXAMC GLOBAL MEDIA INC | 135,000 | $917K | shares |
| PRAPROASSURANCE CORP | 36,779 | $909K | shares |
| FLOCFLOWCO HLDGS INC | 44,126 | $909K | shares |
| ACLXARCELLX INC | 7,900 | $907K | put |
| ACLXARCELLX INC | 7,900 | $907K | call |
| OSONESTREAM INC | 37,775 | $907K | shares |
| DBDDIEBOLD NIXDORF INC | 11,646 | $879K | shares |
| INRINFINITY NAT RES INC | 48,706 | $858K | shares |
| CECELANESE CORP DEL | 12,900 | $848K | call |
| SILJAMPLIFY ETF TR | 28,431 | $845K | shares |
| VETVERMILION ENERGY INC | 60,082 | $838K | shares |
| JELDJELD-WEN HLDG INC | 672,227 | $834K | shares |
| DKDELEK US HLDGS INC NEW | 18,400 | $829K | call |
| EHEHANG HLDGS LTD | 85,088 | $826K | shares |
| NUSNU SKIN ENTERPRISES INC | 112,926 | $822K | shares |
| BH-ABIGLARI HLDGS INC | 471 | $821K | shares |
| KSSKOHLS CORP | 63,200 | $815K | call |
| ACIUAC IMMUNE SA | 293,200 | $806K | call |
| SPTSPROUT SOCIAL INC | 141,319 | $806K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 14,900 | $798K | put |
| DDDUPONT DE NEMOURS INC | 17,300 | $792K | call |
| PVHPVH CORPORATION | 11,346 | $791K | shares |
| FOLDAMICUS THERAPEUTIC | 54,677 | $791K | shares |
| FWRDFORWARD AIR CORP | 46,555 | $778K | shares |
| EPMEVOLUTION PETE CORP | 167,761 | $768K | shares |
| CDLRCADELER A S | 32,092 | $755K | shares |
| DDDUPONT DE NEMOURS INC | 16,419 | $752K | shares |
| VSXYVICTORIAS SECRET AND CO | 16,137 | $748K | shares |
| CORZCORE SCIENTIFIC INC NEW | 50,000 | $748K | call |
| INSWINTERNATIONAL SEAWAYS INC | 10,218 | $745K | shares |
| SNDSMART SAND INC | 144,412 | $739K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 65,029 | $738K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 105,051 | $725K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 70,000 | $722K | shares |
| THCTENET HEALTHCARE CORP | 3,800 | $717K | put |
| LYTSLSI INDS INC OHIO | 38,354 | $713K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 242,506 | $713K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 34,154 | $701K | shares |
| FWONALIBERTY MEDIA CORP DEL | 8,971 | $700K | shares |
| YORWYORK WTR CO | 22,935 | $698K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 24,492 | $697K | shares |
| REALTHE REALREAL INC | 76,400 | $694K | call |
| BKRBAKER HUGHES COMPANY | 11,300 | $690K | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 31,938 | $685K | shares |
| ECECOPETROL S A | 45,400 | $681K | call |
| PERIPERION NETWORK LTD | 68,105 | $680K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,300 | $677K | call |
| SEICSEI INVTS CO | 8,605 | $675K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 31,000 | $675K | call |
| XPXP INC | 34,900 | $664K | put |
| CABACABALETTA BIO INC | 246,615 | $663K | shares |
| ZLABZAI LAB LTD | 35,120 | $661K | shares |
| FMBHFIRST MID BANCSHARES INC | 15,670 | $645K | shares |
| APPSDIGITAL TURBINE INC | 223,865 | $645K | shares |
| AVIRATEA PHARMACEUTICALS INC | 119,553 | $643K | shares |
| EWJISHARES INC | 7,600 | $642K | call |
| BIZDVANECK ETF TRUST | 50,000 | $640K | put |
| SMSM ENERGY COMPANY | 20,445 | $637K | call |
| RAILFREIGHTCAR AMER INC | 79,644 | $635K | shares |
| SLNSILENCE THERAPEUTICS PLC | 119,711 | $631K | shares |
| ONITONITY GROUP INC | 16,060 | $631K | shares |
| CTRACOTERRA ENERGY INC | 17,700 | $622K | put |
| MTAMETALLA RTY & STREAMING LTD | 92,982 | $616K | shares |
| ECECOPETROL S A | 41,115 | $616K | shares |
| DXYZDESTINY TECH100 INC | 22,744 | $609K | shares |
| MGNXMACROGENICS INC | 208,583 | $603K | shares |
| CTRNCITI TRENDS INC | 13,866 | $601K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 17,600 | $593K | put |
| TDWTIDEWATER INC NEW | 7,100 | $593K | put |
| ALKSALKERMES PLC | 16,500 | $583K | put |
| ALKSALKERMES PLC | 16,500 | $583K | call |
| ECECOPETROL S A | 37,900 | $568K | put |
| EGBNEAGLE BANCORPORATION INC | 22,378 | $557K | shares |
| KBHKB HOME | 10,590 | $548K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,600 | $548K | put |
| WSOWATSCO INC | 1,500 | $546K | put |
| GICGLOBAL INDUSTRIAL COMPANY | 17,257 | $544K | shares |
| USASAMERICAS GOLD AND SILVER COR | 104,829 | $544K | shares |
| XENEXENON PHARMACEUTICALS INC | 9,300 | $541K | put |
| XENEXENON PHARMACEUTICALS INC | 9,300 | $541K | call |
| ALLOALLOGENE THERAPEUTICS INC | 221,335 | $540K | shares |
| MSCIMSCI INC | 1,000 | $539K | call |
| GEVOGEVO INC | 195,187 | $533K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 113,656 | $528K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 30,557 | $519K | shares |
| CALMCAL MAINE FOODS INC | 6,500 | $514K | put |
| LTRXLANTRONIX INC | 96,787 | $507K | shares |
| SRISTONERIDGE INC | 104,989 | $507K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 14,700 | $497K | put |
| AGIOAGIOS PHARMACEUTICALS INC | 14,700 | $497K | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 6,100 | $494K | call |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 51,296 | $482K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 304,363 | $481K | shares |
| MAGNMAGNERA CORP | 50,000 | $476K | call |
| VCVISTEON CORP | 5,200 | $474K | shares |
| INFUINFUSYSTEM HLDGS INC | 51,026 | $471K | shares |
| MRTNMARTEN TRANS LTD | 35,730 | $469K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 31,200 | $469K | call |
| IYHISHARES TR | 7,469 | $460K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 13,062 | $460K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 22,157 | $454K | shares |
| BKRBAKER HUGHES COMPANY | 7,400 | $452K | put |
| MCSMARCUS CORP DEL | 26,268 | $451K | shares |
| PSNPARSONS CORP DEL | 8,200 | $444K | call |
| HOLXHOLOGIC INC | 5,800 | $438K | put |
| FFICFLUSHING FINL CORP | 28,482 | $437K | shares |
| DDDUPONT DE NEMOURS INC | 9,400 | $431K | put |
| BLFYBLUE FOUNDRY BANCORP | 32,498 | $430K | shares |
| WLDNWILLDAN GROUP INC | 5,600 | $429K | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 19,700 | $427K | put |
| SMBKSMARTFINANCIAL INC | 10,766 | $421K | shares |
| SPSCSPS COMM INC | 7,523 | $419K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 5,702 | $415K | shares |
| INCYINCYTE CORP | 4,400 | $414K | call |
| SMSM ENERGY COMPANY | 13,135 | $410K | put |
| VHTVANGUARD WORLD FD | 1,500 | $408K | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 15,500 | $408K | put |
| TATTTAT TECHNOLOGIES LTD | 10,038 | $408K | shares |
| CLYMCLIMB BIO INC | 59,090 | $405K | shares |
| SCZISHARES TR | 5,051 | $396K | shares |
| METMETLIFE INC | 5,600 | $396K | call |
| RLXRLX TECHNOLOGY INC | 179,295 | $394K | shares |
| NUENUCOR CORP | 2,300 | $389K | shares |
| ZHZHIHU INC | 136,831 | $389K | shares |
| HLLYHOLLEY INC | 125,921 | $387K | shares |
| WSRWHITESTONE REIT | 23,872 | $386K | shares |
| WATWATERS CORP | 1,274 | $379K | put |
| PGENPRECIGEN INC | 97,500 | $377K | call |
| MSCIMSCI INC | 700 | $377K | put |
| CCOICOGENT COMM HOLDINGS INC | 20,000 | $377K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 9,341,000 | $374K | principal |
| OBIOORCHESTRA BIOMED HLDGS INC | 87,888 | $374K | shares |
| FRPTFRESHPET INC | 6,300 | $371K | call |
| BHFBRIGHTHOUSE FINL INC | 6,100 | $365K | put |
| NBTBNBT BANCORP INC | 8,464 | $360K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 38,132 | $358K | shares |
| VERAVERA THERAPEUTICS INC | 8,900 | $358K | put |
| VERAVERA THERAPEUTICS INC | 8,900 | $358K | call |
| CCLDCARECLOUD INC | 97,534 | $356K | shares |
| TWINTWIN DISC INC | 23,537 | $355K | shares |
| ORGOORGANOGENESIS HLDGS INC | 148,358 | $352K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,000 | $347K | put |
| AVBCAVIDIA BANCORP INC | 17,577 | $346K | shares |
| IYFISHARES TR | 2,910 | $342K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 33,506 | $336K | shares |
| REALTHE REALREAL INC | 36,900 | $335K | put |
| ECHISHARES INC | 8,400 | $334K | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 7,800 | $332K | call |
| RSGREPUBLIC SVCS INC | 1,500 | $329K | put |
| AIRAAR CORP | 3,000 | $328K | call |
| MPWRMONOLITHIC PWR SYS INC | 300 | $328K | put |
| TAPMOLSON COORS BEVERAGE CO | 7,600 | $327K | call |
| KNOPKNOT OFFSHORE PARTNERS LP | 32,235 | $325K | shares |
| DIBS1STDIBS COM INC | 58,660 | $323K | shares |
| TITNTITAN MACHY INC | 19,284 | $322K | shares |
| ENSGENSIGN GROUP INC | 1,600 | $322K | put |
| WYFIWHITEFIBER INC | 27,000 | $322K | shares |
| SPDWSPDR INDEX SHS FDS | 7,029 | $321K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 16,900 | $320K | call |
| FRPHFRP HLDGS INC | 14,380 | $315K | shares |
| TPBTURNING PT BRANDS INC | 3,600 | $312K | call |
| AIVAPARTMENT INVT & MGMT CO | 76,382 | $311K | shares |
| BEAMBEAM THERAPEUTICS INC | 12,900 | $307K | put |
| BEAMBEAM THERAPEUTICS INC | 12,900 | $307K | call |
| LIFLIFE360 INC | 7,500 | $306K | call |
| RNAATRIUM THERAPEUTICS INC | 22,708 | $304K | shares |
| WKCWORLD KINECT CORPORATION | 13,074 | $302K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 18,000 | $301K | call |
| LACLITHIUM AMERS CORP NEW | 75,900 | $300K | shares |
| EZUISHARES INC | 4,763 | $298K | shares |
| SCZMSANTACRUZ SILVER MNG LTD | 34,367 | $298K | shares |
| HBTHBT FINL INC. | 11,144 | $298K | shares |
| INCYINCYTE CORP | 3,100 | $292K | put |
| AEISADVANCED ENERGY INDS | 900 | $290K | call |
| NCSMNCS MULTISTAGE HLDGS INC | 4,693 | $290K | shares |
| ACVAACV AUCTIONS INC | 68,400 | $290K | call |
| KRNYKEARNY FINL CORP MD | 38,265 | $289K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 4,297 | $287K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 11,400 | $285K | call |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,600 | $284K | call |
| TRAKREPOSITRAK INC | 36,920 | $281K | shares |
| ARTNAARTESIAN RES CORP | 8,690 | $277K | shares |
| ISBAISABELLA BK CORP | 5,989 | $274K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 6,499 | $272K | shares |
| AMTXAEMETIS INC | 85,067 | $271K | shares |
| LHLABCORP HOLDINGS INC | 1,000 | $267K | call |
| MXMAGNACHIP SEMICONDUCTOR CORP | 94,209 | $264K | shares |
| SMWBSIMILARWEB LTD | 100,204 | $262K | shares |
| EGYVAALCO ENERGY INC | 40,989 | $260K | shares |
| INSPINSPIRE MED SYS INC | 5,000 | $258K | call |
| TTITETRA TECHNOLOGIES INC DEL | 29,800 | $254K | put |
| TALKTALKSPACE INC | 49,005 | $254K | shares |
| CVSACOVISTA INC | 2,200 | $254K | call |
| RVMDREVOLUTION MEDICINES INC | 2,600 | $253K | put |
| BBUCBROOKFIELD BUSINESS CORP | 7,960 | $252K | shares |
| CAKECHEESECAKE FACTORY INC | 4,600 | $252K | call |
| IXORIX CORP | 8,386 | $251K | shares |
| MLPXGLOBAL X FDS | 3,400 | $251K | call |
| CRMLCRITICAL METALS CORP | 31,500 | $250K | call |
| DCBODOCEBO INC | 14,283 | $250K | shares |
| GRALGRAIL INC | 4,800 | $248K | call |
| AXTIAXT INC | 4,300 | $245K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 4,492 | $245K | shares |
| SLDPSOLID POWER INC | 81,300 | $244K | call |
| OROR ROYALTIES INC. | 6,400 | $243K | put |
| SNBRQSLEEP NUMBER CORP | 135,212 | $243K | shares |
| BUGGLOBAL X FDS | 9,598 | $241K | shares |
| AIOTPOWERFLEET INC | 78,122 | $241K | shares |
| CENTCENTRAL GARDEN & PET CO | 6,409 | $236K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 5,900 | $234K | call |
| SASEABRIDGE GOLD INC | 8,200 | $232K | call |
| STRZSTARZ ENTERTAINMENT CORP. | 20,161 | $232K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 700 | $232K | put |
| FRPTFRESHPET INC | 3,900 | $230K | put |
| MSEXMIDDLESEX WTR CO | 4,393 | $229K | shares |
| TERNTERNS PHARMACEUTICALS INC | 4,300 | $227K | call |
| BURBURFORD CAPITAL LIMITED | 50,000 | $226K | call |
| LILALIBERTY LATIN AMERICA LTD | 26,000 | $225K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 94,854 | $222K | shares |
| STKLSUNOPTA INC | 34,101 | $221K | shares |
| AIRAAR CORP | 2,000 | $219K | put |
| HBCPHOMEBANCORP INC | 3,603 | $218K | shares |
| DPZDOMINOS PIZZA INC | 600 | $215K | put |
| BDTXBLACK DIAMOND THERAPEUTICS I | 100,985 | $215K | shares |
| SPYVSPDR SERIES TRUST | 3,800 | $215K | put |
| LPLALPL FINL HLDGS INC | 700 | $211K | call |
| GILTGILAT SATELLITE NETWORKS LTD | 14,000 | $210K | put |
| GROBRAZIL POTASH CORP | 64,697 | $210K | shares |
| FHLCFIDELITY COVINGTON TRUST | 2,972 | $209K | shares |
| PICSPICS NV | 20,000 | $209K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 8,900 | $208K | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,318 | $208K | shares |
| DDD3D SYS CORP DEL | 110,437 | $208K | shares |
| RDNWRIDENOW GROUP INC | 29,249 | $206K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 6,814 | $206K | shares |
| TYLTYLER TECHNOLOGIES INC | 600 | $205K | call |
| IXJISHARES TR | 2,196 | $205K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 13,096 | $202K | shares |
| SESSES AI CORPORATION | 209,686 | $202K | shares |
| WATWATERS CORP | 676 | $201K | call |
| LWAYLIFEWAY FOODS INC | 10,406 | $201K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 3,300 | $201K | call |
| TDWTIDEWATER INC NEW | 2,400 | $201K | call |
| CHPTCHARGEPOINT HOLDINGS INC | 40,725 | $198K | shares |
| PLBYPLAYBOY INC | 127,974 | $195K | shares |
| SBETSHARPLINK INC | 29,100 | $188K | call |
| IRSIRSA INVERSIONES Y REP S A | 11,507 | $187K | shares |
| MAKOMAKO MNG CORP | 28,700 | $185K | shares |
| KVHIKVH INDS INC | 20,428 | $183K | shares |
| IIIINFORMATION SVCS GROUP INC | 47,411 | $182K | shares |
| LODECOMSTOCK INC | 59,412 | $181K | shares |
| INFQINFLEQTION INC | 18,271 | $179K | shares |
| SMTISANARA MEDTECH INC | 10,335 | $178K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 20,700 | $176K | call |
| KPTIKARYOPHARM THERAPEUTICS INC | 30,000 | $167K | call |
| VGVENTURE GLOBAL INC | 10,100 | $159K | call |
| ABOSACUMEN PHARMACEUTICALS INC | 67,375 | $159K | shares |
| JBIOJADE BIOSCIENCES INC | 11,200 | $157K | put |
| JBIOJADE BIOSCIENCES INC | 11,200 | $157K | call |
| CNTXCONTEXT THERAPEUTICS INC | 57,231 | $150K | shares |
| TCGLFTECHCREATE GROUP LTD | 17,109 | $149K | shares |
| COYACOYA THERAPEUTICS INC | 37,681 | $148K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 24,200 | $145K | call |
| RXRXRECURSION PHARMACEUTICALS IN | 46,300 | $142K | call |
| LUXELUXEXPERIENCE BV | 17,587 | $141K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 50,000 | $139K | call |
| FHTXFOGHORN THERAPEUTICS INC | 27,646 | $132K | shares |
| CMPSCOMPASS PATHWAYS PLC | 23,600 | $131K | call |
| RDWREDWIRE CORPORATION | 15,100 | $128K | put |
| MBIMBIA INC | 21,538 | $127K | shares |
| LZMLIFEZONE METALS LIMITED | 37,625 | $126K | shares |
| MBLYMOBILEYE GLOBAL INC | 18,300 | $126K | call |
| ACHACCENDRA HEALTH INC | 53,915 | $123K | shares |
| PROKPROKIDNEY CORP | 65,578 | $117K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 68,934 | $114K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 37,760 | $111K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 30,370 | $105K | shares |
| UPBUPSTREAM BIO INC | 11,500 | $104K | call |
| DAVAENDAVA PLC | 22,873 | $101K | shares |
| BZUNBAOZUN INC | 41,876 | $100K | shares |
| UXINUXIN LTD | 31,852 | $97.8K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 33,252 | $97.4K | shares |
| WENWENDYS CO | 13,500 | $93.8K | call |
| GOROGOLD RESOURCE CORP | 78,131 | $93.8K | shares |
| TTGTTECHTARGET INC | 23,627 | $91.7K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 26,052 | $88.6K | shares |
| NWLNEWELL BRANDS INC | 25,400 | $87.1K | call |
| NWLNEWELL BRANDS INC | 25,300 | $86.8K | put |
| DNUTKRISPY KREME INC | 25,200 | $85.4K | call |
| ALXOALX ONCOLOGY HLDGS INC | 41,095 | $82.4K | shares |
| VSTMVERASTEM INC | 15,400 | $81.6K | call |
| CINTCI&T INC | 15,784 | $80K | shares |
| ONLORION PROPERTIES INC | 35,715 | $76.8K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 17,326 | $76.4K | shares |
| MITTTPG MTG INVTS TR INC | 10,169 | $74.3K | shares |
| ATAIATAIBECKLEY INC | 20,700 | $73.3K | call |
| SIDCOMPANHIA SIDERURGICA NACION | 58,389 | $72.4K | shares |
| UPXIUPEXI INC | 71,090 | $70.1K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 40,383 | $67.8K | shares |
| LGOLARGO INC | 58,346 | $65.3K | shares |
| GOGOGOGO INC | 16,200 | $65.1K | call |
| DLNGDYNAGAS LNG PARTNERS LP | 14,129 | $60.5K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 51,604 | $58.8K | shares |
| XGNEXAGEN INC | 19,436 | $58.3K | shares |
| CPSHCPS TECHNOLOGIES CORP | 15,228 | $57K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 16,329 | $55.8K | shares |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 19,766 | $51.8K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 17,373 | $51.6K | shares |
| FLXBINGEX LTD | 19,079 | $50.6K | shares |
| MDXHMDXHEALTH SA | 20,767 | $47.8K | shares |
| INVEINVE TECHNOLOGIES INC | 12,321 | $45.6K | shares |
| ANIXANIXA BIOSCIENCES INC | 17,276 | $44.6K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 12,250 | $40.2K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 25,900 | $30.3K | call |
| GLDGGOLDMINING INC | 23,753 | $28.2K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 21,709 | $26.7K | shares |
| LPROOPEN LENDING CORP | 21,288 | $26.6K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 27,122 | $26.6K | shares |
| PMVPPMV PHARMACEUTICALS INC | 20,945 | $26K | shares |
| OABIOMNIAB INC | 16,238 | $25.5K | shares |
| EVOEVOTEC AG | 10,043 | $25.1K | shares |
| KLTRKALTURA INC | 18,110 | $22.1K | shares |
| GPMTGRANITE PT MTG TR INC | 11,785 | $17.1K | shares |
| ARBEARBE ROBOTICS LTD | 27,863 | $17K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 11,726 | $15.7K | shares |
| OGIORGANIGRAM GLOBAL INC | 10,764 | $14.5K | shares |
| ENTXENTERA BIO LTD | 12,382 | $13.7K | shares |
| MNTKMONTAUK RENEWABLES INC | 10,871 | $12.5K | shares |
| PRPLPURPLE INNOVATION INC | 13,612 | $9K | shares |
| DXLGDESTINATION XL GROUP INC | 12,575 | $6.41K | shares |
| FOXXWFOXX DEV HLDGS INC | 71,200 | $6.24K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 29,038 | $5.98K | shares |
| WGRXWELLGISTICS HEALTH INC | 27,324 | $2.63K | shares |
How Q2 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 0000919574-26-005520 | base | 2026-08-14 | acceptance time not in the bulk data set |