13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,390 holding rows worth $2,951,076,694.
- Accession
- 0000902664-24-006623
- Filer
- CIK 2017863
- 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 holdings report, 1,390 entries on the cover page, a total value of $2,951,076,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,951,076,694 with VALUE read as dollars as filed, 13F file number 028-24178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,543 | $901,361 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,145 | $886,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,983 | $880,237 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,600 | $877,542 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,244 | $876,001 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,500 | $873,040 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,507 | $871,269 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,400 | $868,608 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,100 | $864,526 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $863,446 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,056 | $862,844 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,048 | $855,610 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 90,574 | $847,776 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48,364 | $847,339 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,761 | $840,804 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $839,674 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 6,000 | $838,260 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 5,500 | $836,220 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,700 | $833,592 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,100 | $832,226 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 6,746 | $830,471 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,210 | $829,216 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,998 | $824,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $818,552 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,135 | $817,819 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,700 | $817,608 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,437 | $817,568 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,975 | $817,149 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $812,860 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,000 | $812,350 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,048 | $811,817 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,158 | $809,875 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,517 | $806,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $802,900 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,963 | $800,618 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,300 | $796,812 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 6,900 | $795,570 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,714 | $786,924 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,500 | $771,205 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 11,790 | $767,880 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,570 | $761,006 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,986 | $759,325 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,100 | $758,205 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,898 | $756,427 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 213,493 | $753,631 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,100 | $747,410 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 14,149 | $746,492 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,700 | $743,796 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 24,405 | $743,367 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,400 | $742,176 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $739,400 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 11,617 | $738,254 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,300 | $736,308 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,478 | $727,317 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,400 | $727,112 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 3,500 | $726,600 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,700 | $723,894 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 17,482 | $720,084 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,000 | $720,000 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,330 | $716,520 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,800 | $716,358 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 2,600 | $716,248 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 7,109 | $712,819 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,906 | $712,736 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,591 | $709,455 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,771 | $704,518 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,925 | $704,079 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $695,060 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 8,127 | $688,679 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,392 | $687,869 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $687,778 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $687,778 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 4,277 | $687,266 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,400 | $683,936 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 58,300 | $680,944 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 11,133 | $679,113 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,100 | $678,375 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $676,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,700 | $675,207 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,243 | $670,442 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,046 | $667,537 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,746 | $665,721 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,820 | $651,667 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,847 | $650,817 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,061 | $649,938 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,580 | $645,820 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,657 | $642,431 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,000 | $642,320 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,700 | $639,218 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 34,212 | $638,388 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,600 | $632,940 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29,903 | $631,247 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 24,011 | $623,806 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,166 | $623,775 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 66,253 | $622,120 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,800 | $618,096 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 9,200 | $616,768 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 24,995 | $613,635 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,115 | $611,531 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,200 | $610,464 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,500 | $607,860 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,200 | $606,264 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,431 | $605,674 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 52,179 | $599,017 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,400 | $597,254 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 20,500 | $595,525 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,451 | $595,362 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,198 | $589,678 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,810 | $588,310 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,543 | $584,028 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $582,822 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 86,997 | $580,273 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,400 | $577,152 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $576,100 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,000 | $575,400 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,480 | $573,320 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 34,098 | $572,846 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $572,000 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,400 | $569,002 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $568,638 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,049 | $567,320 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,262 | $566,193 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,346 | $559,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,800 | $559,004 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,139 | $558,682 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,661 | $553,390 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,200 | $552,090 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $551,680 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,700 | $551,478 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 3,925 | $550,743 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,390 | $548,975 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,376 | $548,369 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,724 | $547,626 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,500 | $544,950 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 11,657 | $542,517 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,289 | $542,368 | dollars as filed | |
| KLA CORP | 482480100 | COM | 700 | $542,087 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,614 | $540,398 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,600 | $539,028 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $534,440 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,302 | $532,038 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,766 | $531,941 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,517 | $531,472 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,200 | $527,685 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,500 | $526,785 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,400 | $523,668 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 14,412 | $523,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,400 | $520,452 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,334 | $519,222 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,169 | $517,981 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,696 | $517,664 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,100 | $517,517 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 6,835 | $515,906 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,640 | $507,648 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,776 | $499,665 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,718 | $496,585 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,500 | $495,990 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,806 | $494,883 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,200 | $490,798 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,500 | $490,185 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,900 | $488,994 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,800 | $488,160 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 5,800 | $486,040 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,114 | $479,728 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,900 | $479,427 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $477,945 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 56,037 | $477,438 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,400 | $475,014 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,737 | $469,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $467,744 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,476 | $462,833 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,605 | $462,376 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,900 | $460,897 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $460,640 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,600 | $457,678 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 6,400 | $457,088 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 7,107 | $456,198 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 45,625 | $455,789 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $454,698 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 4,600 | $453,928 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,339 | $451,482 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,627 | $448,725 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $447,225 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,200 | $446,336 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,100 | $444,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,300 | $443,875 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,800 | $443,088 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 26,129 | $442,103 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,551 | $440,819 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,103 | $437,971 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,900 | $437,106 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,788 | $435,306 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 18,405 | $434,726 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,236 | $432,340 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,475 | $426,945 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,429 | $424,668 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,312 | $422,283 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,543 | $420,635 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $413,296 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,900 | $412,612 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 700 | $408,051 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 23,085 | $405,373 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,789 | $404,461 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,000 | $402,720 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 5,222 | $399,640 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,711 | $398,438 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,619 | $394,240 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,100 | $393,708 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 12,595 | $393,269 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,600 | $391,326 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,300 | $390,451 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,600 | $389,022 | dollars as filed | call |
| AUNA S A | L0415A103 | CLASS A | 55,987 | $386,870 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,874 | $385,215 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,504 | $384,895 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,591 | $382,805 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $376,775 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,935 | $376,020 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,674 | $375,569 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 871 | $374,792 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,500 | $374,325 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,726 | $371,729 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,846 | $371,223 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,600 | $368,800 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,034 | $367,927 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,354 | $367,504 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,666 | $361,208 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,900 | $360,983 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $360,766 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,852 | $360,212 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $357,462 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,000 | $356,440 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 3,600 | $355,248 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,964 | $349,143 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,800 | $346,492 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 6,600 | $345,840 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $345,480 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,800 | $344,256 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,569 | $342,141 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,474 | $341,538 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,300 | $338,580 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,306 | $338,179 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,983 | $333,413 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,917 | $331,937 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,350 | $331,629 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,873 | $330,716 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,620 | $330,091 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,639 | $325,632 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,513 | $323,818 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,970 | $315,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,900 | $315,537 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,900 | $315,042 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,900 | $315,042 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $315,004 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 6,687 | $311,703 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,036 | $311,436 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,322 | $308,925 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,083 | $308,915 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,003 | $307,075 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,124 | $305,762 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $305,004 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 2,951 | $304,188 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,534 | $303,658 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,356 | $302,909 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,810 | $302,638 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,700 | $301,860 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,039 | $301,077 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,056 | $298,501 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,168 | $297,202 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,380 | $296,934 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,900 | $296,092 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 3,554 | $293,596 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,255 | $293,522 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 500 | $291,465 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 8,100 | $290,547 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 21,395 | $289,687 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,358 | $288,971 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,041 | $288,439 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,126 | $288,068 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,700 | $286,938 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,200 | $286,818 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $284,560 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 3,400 | $280,432 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 1,100 | $279,136 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 9,971 | $277,194 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 800 | $277,152 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,870 | $274,131 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,067 | $273,192 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,231 | $272,818 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,812 | $272,568 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,511 | $271,706 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,519 | $270,162 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $269,125 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 4,368 | $269,046 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,376 | $267,436 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 18,708 | $265,471 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,239 | $265,339 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,831 | $264,436 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,076 | $264,293 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,236 | $264,284 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 995 | $263,873 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,872 | $260,714 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,105 | $260,168 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,672 | $259,077 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $258,790 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 5,289 | $257,286 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,844 | $255,916 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,100 | $255,130 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 6,371 | $254,139 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,800 | $252,522 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $251,674 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $249,144 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,611 | $247,321 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,449 | $243,192 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,985 | $241,738 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,600 | $239,904 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,583 | $239,041 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,500 | $238,395 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 2,257 | $237,656 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,655 | $236,532 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,061 | $236,124 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 24 | $235,483 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,021 | $234,812 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 41,605 | $234,652 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,621 | $232,756 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,441 | $232,437 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,695 | $232,092 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,200 | $231,638 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $231,160 | dollars as filed | call |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 13,790 | $224,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $223,600 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,100 | $222,766 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 938 | $221,820 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,192 | $220,332 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 52,965 | $219,274 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,170 | $212,628 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,254 | $211,286 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,388 | $208,933 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $208,615 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,866 | $208,246 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,378 | $207,100 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,664 | $205,286 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,127 | $205,255 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,226 | $204,279 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,183 | $203,991 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,556 | $202,638 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,061 | $200,757 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,287 | $199,995 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,105 | $196,827 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,154 | $193,248 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,954 | $191,864 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $190,835 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,775 | $186,783 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,775 | $186,378 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,892 | $186,372 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,200 | $186,054 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,121 | $186,037 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,730 | $184,488 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,000 | $182,920 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,552 | $182,675 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 704 | $181,659 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,003 | $180,670 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,845 | $180,481 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,916 | $180,148 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,257 | $178,325 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,940 | $178,325 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,821 | $177,657 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,247 | $175,416 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,535 | $175,084 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,214 | $173,900 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,595 | $173,418 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $172,198 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,299 | $171,717 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 988 | $170,865 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,560 | $170,695 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,344 | $170,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $169,960 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 2,171 | $167,710 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,703 | $166,874 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,500 | $165,510 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 800 | $164,704 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 3,305 | $163,346 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,771 | $162,710 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,024 | $162,426 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,424 | $161,628 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,786 | $158,686 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,897 | $158,356 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $154,882 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 800 | $153,392 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 800 | $153,392 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,109 | $152,866 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 488 | $152,603 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,466 | $151,438 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,150 | $151,188 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,345 | $150,944 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,041 | $150,422 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $150,080 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 2,100 | $149,982 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,936 | $149,503 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $149,075 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 30,015 | $148,874 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,724 | $147,834 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,200 | $147,516 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 4,945 | $147,267 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,020 | $146,297 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,483 | $146,215 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,338 | $146,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 400 | $144,504 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,700 | $143,701 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 2,500 | $143,250 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,039 | $141,761 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $141,435 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 2,245 | $141,144 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,878 | $140,784 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,401 | $139,780 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,895 | $139,601 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,382 | $139,163 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,976 | $137,049 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,357 | $134,609 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,834 | $134,582 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,142 | $134,059 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,891 | $133,748 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 420 | $133,023 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 11,653 | $130,164 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,063 | $129,902 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,902 | $128,604 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,766 | $128,172 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 542 | $127,969 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 610 | $127,765 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,500 | $126,795 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 544 | $124,680 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,600 | $124,476 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,293 | $124,180 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,900 | $124,070 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 500 | $122,060 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,388 | $121,532 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $120,880 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 400 | $120,064 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,851 | $117,622 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,961 | $116,820 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300 | $116,619 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 1,025 | $115,917 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,574 | $115,077 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,300 | $115,011 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 2,435 | $114,932 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 800 | $114,824 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,823 | $114,805 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,666 | $113,706 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,110 | $113,646 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 519 | $113,432 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $112,540 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 12,937 | $112,426 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,207 | $110,645 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,657 | $110,133 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,075 | $110,111 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,346 | $110,098 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,861 | $109,923 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,148 | $109,659 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,300 | $108,624 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 2,246 | $108,561 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,733 | $108,491 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $108,412 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,850 | $107,523 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,771 | $106,152 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 245 | $105,603 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 496 | $104,192 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,000 | $103,940 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 952 | $103,434 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $102,435 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,983 | $101,645 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 515 | $101,458 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,625 | $101,320 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,486 | $101,110 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 576 | $100,984 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,637 | $100,541 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,200 | $100,356 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 25,295 | $99,410 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,639 | $99,368 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,167 | $99,279 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 900 | $98,577 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 900 | $98,541 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,958 | $98,057 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 28,079 | $97,433 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,552 | $97,404 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,632 | $97,185 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,926 | $93,693 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,822 | $93,536 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,272 | $93,350 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 5,548 | $92,597 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,705 | $91,813 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 445 | $91,234 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5,932 | $90,760 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 237,842 | $90,380 | dollars as filed | |
| FISERV INC | 337738108 | COM | 500 | $89,825 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 500 | $89,825 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 1,000 | $88,470 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 900 | $88,344 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 270 | $88,130 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,080 | $86,098 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,258 | $85,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006623 | this filing | 2024-11-14 | acceptance time not in the bulk data set |