13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,931 holding rows worth $39,343,262,001.
- Accession
- 0000902664-24-006620
- Filer
- CIK 1603466
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,931 entries on the cover page, a total value of $39,343,262,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,343,262,001 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.028-23927
- reports for this filerPoint72 (DIFC) Ltd028-24178
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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 8,100 | $763,668 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,041 | $759,040 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,267 | $758,134 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,695 | $748,299 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 124,662 | $747,971 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,600 | $747,132 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,100 | $746,812 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $742,665 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,200 | $741,720 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,600 | $739,862 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,300 | $737,019 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 260,650 | $735,032 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $727,167 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 11,200 | $725,872 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $723,576 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 300,998 | $719,385 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 137,405 | $717,254 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $714,280 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 40,000 | $712,800 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,700 | $711,555 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,000 | $708,000 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 132,322 | $689,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $688,480 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,190 | $688,413 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 64,200 | $686,940 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,360 | $686,709 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,200 | $685,440 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,000 | $684,720 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $683,760 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,692 | $681,300 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,385 | $681,044 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 26,180 | $678,579 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $675,875 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 7,100 | $673,435 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,283 | $671,070 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,600 | $670,308 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 42,419 | $669,372 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,327 | $669,042 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 161,576 | $668,925 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,400 | $666,672 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $656,000 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,929 | $654,417 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,500 | $653,300 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 112,119 | $651,410 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,700 | $648,684 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,800 | $647,520 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,900 | $647,451 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,800 | $644,358 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,000 | $640,600 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 12,547 | $638,518 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,200 | $634,458 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 276,714 | $633,675 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,924 | $629,813 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 46,300 | $628,291 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,300 | $628,262 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,000 | $624,240 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 4,100 | $623,364 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 34,407 | $623,116 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 49,583 | $622,267 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $620,788 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 13,000 | $620,230 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $619,680 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38,100 | $619,506 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,700 | $618,529 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 57,769 | $617,551 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,900 | $613,246 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 8,300 | $611,710 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,800 | $606,970 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 122,700 | $603,684 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,100 | $603,428 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 12,000 | $598,560 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $592,687 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,600 | $592,552 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,600 | $588,276 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,638 | $585,930 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,382 | $583,812 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 442 | $581,590 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,200 | $578,496 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,400 | $574,272 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 13,812 | $573,899 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,300 | $566,115 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45,867 | $565,540 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 166,000 | $564,400 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,800 | $556,632 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 42,200 | $553,453 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,300 | $546,642 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,100 | $545,700 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 3,000 | $545,310 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 8,100 | $543,753 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 20,200 | $543,380 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,900 | $542,961 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 12,500 | $541,375 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,800 | $539,682 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,309 | $535,018 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,500 | $532,700 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $532,104 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 6,800 | $521,084 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,650 | $521,008 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,892 | $519,530 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,200 | $519,448 | dollars as filed | put |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 932,226 | $519,343 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,800 | $519,102 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 9,700 | $516,234 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,400 | $513,600 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,300 | $511,494 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,396 | $511,308 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,147 | $510,727 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52,100 | $509,017 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,300 | $507,528 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,800 | $505,092 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,439 | $496,066 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,800 | $490,860 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,300 | $487,957 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 43,255 | $484,889 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 43,800 | $484,866 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $484,675 | dollars as filed | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 674,193 | $482,722 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,600 | $482,530 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 2,119 | $482,290 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,300 | $481,735 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,813 | $480,104 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,955 | $478,879 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,100 | $473,386 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 4,639 | $470,559 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,153 | $466,987 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 81,200 | $466,900 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,360 | $466,709 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 28,839 | $464,888 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,649 | $463,850 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,600 | $462,736 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 14,000 | $462,700 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,222 | $460,373 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,820 | $459,995 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $458,600 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,900 | $456,019 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,850 | $453,810 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,452 | $452,686 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $451,520 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,172 | $450,303 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 43,200 | $447,984 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,039 | $446,269 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,300 | $442,827 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 82,800 | $442,152 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 139,784 | $436,126 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,718 | $430,719 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,100 | $428,238 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,324 | $427,826 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,800 | $423,458 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 625,052 | $418,347 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,600 | $417,664 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17,600 | $415,712 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,800 | $414,816 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,446 | $412,913 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,300 | $411,665 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 24,600 | $405,654 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 15,600 | $405,288 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,198 | $404,879 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,100 | $404,101 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 14,100 | $402,273 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,900 | $399,003 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,312 | $397,683 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 84,538 | $393,947 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,200 | $393,624 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $390,984 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,396 | $389,066 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,300 | $383,834 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,200 | $383,724 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 108,500 | $383,005 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 2,700 | $378,810 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 58,900 | $371,070 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34,303 | $370,819 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $369,649 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 5,900 | $369,340 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,000 | $367,250 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $367,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 107,360 | $366,098 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,636 | $363,921 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,000 | $358,200 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,300 | $353,855 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 51,900 | $351,363 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 37,100 | $351,337 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,600 | $350,648 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 11,360 | $347,841 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,883 | $345,666 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,900 | $342,247 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,900 | $340,431 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 108,715 | $340,278 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,233 | $338,639 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,500 | $335,475 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 8,114 | $332,259 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,353 | $330,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $329,940 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,416 | $328,865 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 53,300 | $327,795 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 3,400 | $326,536 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,378 | $325,918 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,200 | $325,440 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,464 | $325,022 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $324,080 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,732 | $323,894 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 57,300 | $323,172 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,300 | $321,333 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,831 | $317,924 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,600 | $317,712 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,300 | $316,665 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,500 | $312,275 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,943 | $306,664 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,800 | $302,116 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,452 | $298,839 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 26,100 | $297,801 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,972 | $296,711 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 436,054 | $295,993 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,017 | $293,735 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,200 | $293,292 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,536 | $292,402 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 500 | $291,465 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 86,600 | $290,976 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,600 | $290,556 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,535 | $288,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,666 | $287,905 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,453 | $286,602 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,600 | $283,734 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,505 | $282,890 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,678 | $281,974 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,386 | $281,450 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55,700 | $281,285 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,215 | $280,530 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,526 | $279,047 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 61,300 | $274,011 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $273,425 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,908 | $273,288 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,700 | $271,481 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 21,077 | $270,211 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,800 | $268,464 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,100 | $267,270 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 28,700 | $266,910 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,903 | $262,955 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,800 | $262,904 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,600 | $262,836 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,700 | $262,542 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,100 | $261,848 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,770 | $260,260 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 25,000 | $258,500 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 64,027 | $258,029 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 37,833 | $257,266 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,200 | $255,378 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,707 | $254,896 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $244,365 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,800 | $243,864 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,586 | $243,849 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,000 | $243,300 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,600 | $243,126 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 17,100 | $239,742 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 400 | $233,172 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 109,816 | $232,810 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 93,441 | $231,734 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,200 | $231,552 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 800 | $231,368 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,096 | $230,385 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 8,700 | $229,767 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,649 | $229,477 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,000 | $227,080 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,067 | $226,952 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,200 | $225,720 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 4,800 | $225,024 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,795 | $222,708 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,449 | $221,998 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,184 | $221,565 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,961 | $220,991 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,600 | $220,632 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,157 | $220,599 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,085 | $220,542 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,700 | $218,025 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,256 | $216,218 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,900 | $214,871 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $212,781 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 3,382 | $212,292 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 11,727 | $211,790 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,000 | $211,080 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25,300 | $210,243 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,684 | $209,915 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 32,410 | $206,779 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 74,200 | $205,534 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 12,255 | $205,523 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,300 | $204,355 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,000 | $203,600 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,100 | $203,310 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,400 | $202,062 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,324 | $201,490 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,187 | $199,671 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,800 | $199,056 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,800 | $198,960 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,054 | $198,850 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,900 | $197,835 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 26,355 | $196,084 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100,000 | $196,000 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,095 | $195,694 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,600 | $195,344 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,000 | $194,720 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,600 | $194,240 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,009 | $193,800 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,400 | $192,942 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,600 | $192,192 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,781 | $190,896 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800 | $190,296 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 35,093 | $187,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,900 | $183,122 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,436 | $181,066 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,282 | $174,995 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,100 | $174,720 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,000 | $173,670 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 63,599 | $173,625 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,462 | $173,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,305 | $172,242 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,000 | $172,080 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,400 | $171,996 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 23,000 | $170,660 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,100 | $170,493 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,200 | $169,950 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 34,482 | $168,615 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,341 | $165,840 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,700 | $161,014 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,400 | $160,732 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 300 | $159,480 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,800 | $156,464 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $154,986 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,697 | $154,198 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,930 | $153,846 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,500 | $153,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,659 | $150,191 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,300 | $148,902 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,000 | $148,800 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,968 | $147,079 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,529 | $143,960 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,062 | $143,253 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 116,009 | $141,531 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 316,000 | $138,819 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 55,095 | $134,982 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,011 | $134,047 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,000 | $133,440 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,770 | $132,361 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,200 | $131,712 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 8,127 | $131,662 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,300 | $128,284 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,666 | $125,250 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,223 | $124,850 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 600 | $124,560 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,999 | $123,038 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,200 | $121,992 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,613 | $121,421 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,595 | $121,340 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 700 | $121,058 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,500 | $120,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,000 | $115,200 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,400 | $114,688 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,265 | $114,244 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,900 | $113,781 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,900 | $113,361 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,411 | $113,260 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,987 | $112,703 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,891 | $111,496 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,641 | $111,199 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,500 | $109,755 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,837 | $107,070 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,300 | $105,225 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,356 | $104,327 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 7,325 | $103,581 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,600 | $102,492 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,501 | $94,877 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,351 | $94,721 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 800 | $92,240 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,500 | $88,900 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,857 | $88,180 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,700 | $87,138 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 185 | $86,916 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,200 | $86,784 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,212 | $84,688 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 793 | $83,358 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,900 | $81,263 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,900 | $79,648 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300 | $79,044 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 2,285 | $77,461 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,949 | $74,147 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,200 | $71,864 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,400 | $65,784 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $65,164 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 3,970 | $64,675 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,399 | $64,349 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,495 | $63,853 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,600 | $62,320 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,400 | $60,384 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $58,772 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,054 | $58,629 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $57,990 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,889 | $56,241 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,700 | $56,160 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,522 | $56,071 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,000 | $55,770 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 734 | $54,366 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 308 | $54,340 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,400 | $53,448 | dollars as filed | call |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $52,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 832 | $52,109 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,632 | $51,762 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,400 | $50,016 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 50,000 | $49,938 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 1,000 | $46,930 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,096 | $46,799 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,515 | $44,776 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,400 | $44,716 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,997 | $44,695 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $42,684 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,878 | $41,352 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,215 | $39,058 | dollars as filed | |
| CORNING INC | 219350105 | COM | 800 | $36,120 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 1,100 | $34,199 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,103 | $32,462 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,000 | $31,380 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $29,093 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 1,000 | $27,530 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 897 | $27,221 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,500 | $25,155 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,857 | $23,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $17,367 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,300 | $16,601 | dollars as filed | put |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 15,333 | $15,180 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,136 | $14,588 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 162 | $12,830 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $8,457 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $3,748 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 200 | $648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006620 | this filing | 2024-11-14 | acceptance time not in the bulk data set |