13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,038 holding rows worth $45,388,177,650.
- Accession
- 0000902664-25-001050
- Filer
- CIK 1603466
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,038 entries on the cover page, a total value of $45,388,177,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,388,177,650 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 |
|---|---|---|---|---|---|---|
| MERCHANTS BANCORP IND | 58844R108 | COM | 24,084 | $878,347 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,300 | $875,526 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 95,000 | $874,950 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 275,000 | $871,750 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,600 | $867,928 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,957 | $864,256 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,000 | $862,920 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,400 | $861,984 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 82,518 | $859,839 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 128,500 | $859,665 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $858,930 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $856,600 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,600 | $856,128 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 53,602 | $853,338 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,444 | $852,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $851,888 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,539 | $849,883 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 71,315 | $847,216 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 56,321 | $847,062 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,400 | $844,170 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25,000 | $844,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $841,116 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 80,200 | $838,090 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $837,114 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 15,800 | $826,182 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 179,331 | $824,921 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,111 | $818,396 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 245,100 | $808,830 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 267,776 | $806,006 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,900 | $803,928 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 65,470 | $800,049 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 120,000 | $799,200 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,674 | $798,931 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 114,900 | $797,406 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 123,239 | $796,124 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,300 | $790,713 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 74,500 | $782,250 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,000 | $780,000 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 78,664 | $778,774 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,713 | $775,458 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,100 | $773,948 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 255,196 | $773,243 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,400 | $768,768 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 404,299 | $768,168 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,500 | $753,410 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,600 | $752,304 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,827 | $750,280 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 237,200 | $747,180 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,300 | $745,437 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,381 | $743,524 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $740,720 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,500 | $737,880 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 33,926 | $736,364 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,500 | $731,280 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 22,100 | $731,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,300 | $726,892 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,600 | $726,104 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 146,968 | $726,022 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 39,932 | $723,976 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,600 | $720,432 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 200,000 | $720,000 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,641 | $719,280 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,602 | $715,445 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 47,200 | $713,192 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,500 | $712,725 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,000 | $709,120 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 196,466 | $707,277 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,100 | $706,061 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 7,900 | $705,628 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 180,900 | $698,274 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 118,515 | $695,683 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,767 | $693,832 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,500 | $693,420 | dollars as filed | call |
| REVELYST INC | 690045109 | COM SHS | 36,000 | $692,280 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,615 | $686,881 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,284 | $678,301 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 98,240 | $676,872 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 50,380 | $674,593 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 233,600 | $672,768 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,156 | $670,658 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 91,300 | $668,316 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 36,000 | $667,800 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,500 | $665,820 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,200 | $664,764 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,300 | $663,974 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,600 | $659,568 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 41,465 | $658,470 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,000 | $655,040 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 16,109 | $652,728 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,838 | $652,085 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,400 | $650,808 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,800 | $646,488 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 3,200 | $645,728 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,900 | $642,969 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,200 | $642,620 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 13,000 | $641,160 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,500 | $640,256 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,620 | $638,432 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,100 | $636,767 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,800 | $635,976 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 11,300 | $635,738 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 3,800 | $633,232 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,958 | $632,472 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,200 | $629,888 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,100 | $628,070 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 289,411 | $628,022 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,400 | $625,226 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 20,200 | $624,584 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,000 | $624,470 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 10,184 | $621,132 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,200 | $617,120 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,314 | $614,488 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,300 | $613,532 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $611,205 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 184,600 | $609,180 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 11,600 | $607,608 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 55,425 | $605,790 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 226,824 | $603,352 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,800 | $599,976 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 58,055 | $599,706 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 44,549 | $599,633 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,700 | $595,566 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,062 | $592,736 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 363,618 | $592,697 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 115,300 | $592,642 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $590,960 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 13,200 | $585,024 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $582,025 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,600 | $580,774 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 247,089 | $580,659 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 13,463 | $579,973 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 99,400 | $575,526 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,700 | $574,240 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 9,278 | $573,844 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,300 | $571,362 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,954 | $567,211 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $563,352 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 59,723 | $563,187 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,850 | $562,962 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,000 | $562,500 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,400 | $562,368 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 83,900 | $559,613 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,600 | $558,744 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,456 | $553,548 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,000 | $552,280 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $551,333 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 150,000 | $549,000 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 400,000 | $548,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,900 | $546,399 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,500 | $544,515 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,000 | $528,500 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,800 | $527,472 | dollars as filed | put |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1,596,344 | $526,474 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,800 | $525,690 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,000 | $521,640 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,900 | $517,650 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,700 | $515,419 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 20,037 | $510,949 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $508,300 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 7,000 | $505,610 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,654 | $500,893 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,300 | $499,191 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,100 | $497,482 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,800 | $497,340 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,400 | $497,266 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $496,842 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 6,400 | $494,784 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 300,000 | $489,000 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 9,484 | $488,807 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,608 | $488,306 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,000 | $486,760 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $482,125 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,500 | $481,975 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 5,886 | $479,894 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,932 | $478,441 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,100 | $478,240 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 650,000 | $476,840 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,300 | $472,768 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 33,559 | $471,508 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 934,364 | $464,285 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 25,505 | $462,406 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 32,672 | $462,307 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,791 | $462,250 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,300 | $457,814 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 139,784 | $455,696 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,600 | $455,082 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,900 | $453,381 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 14,500 | $452,545 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,500 | $451,845 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,900 | $448,347 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24,337 | $447,807 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,400 | $447,020 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,523 | $446,283 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,400 | $445,536 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,756 | $445,316 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 42,200 | $443,522 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55,000 | $443,300 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 35,069 | $442,222 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,041 | $441,001 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,718 | $439,492 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,100 | $439,116 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,606 | $437,814 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,200 | $436,884 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,100 | $434,682 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,200 | $434,016 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,000 | $432,120 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,476 | $429,746 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 250,000 | $425,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,647 | $424,762 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,400 | $418,750 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,704 | $417,769 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,900 | $415,301 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,600 | $412,128 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 18,600 | $408,828 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 342,856 | $407,999 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,200 | $405,372 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 25,100 | $400,596 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,400 | $400,004 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $398,244 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 8,821 | $396,318 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,088 | $396,147 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,900 | $394,915 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,078 | $394,601 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,321 | $389,922 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $389,784 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,000 | $387,240 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,200 | $386,744 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $385,679 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,802 | $383,086 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 30,986 | $380,204 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,565 | $380,095 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 50,195 | $378,969 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,697 | $377,977 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 72,700 | $377,313 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 18,300 | $374,967 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,664 | $373,318 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,400 | $371,858 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,700 | $369,985 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 32,943 | $368,636 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,400 | $366,316 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,142 | $364,300 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 95,304 | $364,063 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,400 | $360,144 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,500 | $356,410 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,200 | $356,148 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 2,700 | $355,995 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,400 | $354,816 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,400 | $353,668 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,767 | $353,640 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 81,916 | $353,057 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,600 | $352,184 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,806 | $350,965 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,800 | $347,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,200 | $344,768 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 10,600 | $344,076 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 156,800 | $343,392 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $342,770 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,883 | $341,626 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,200 | $341,596 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,088 | $341,192 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,600 | $340,548 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $340,200 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,000 | $339,680 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 5,500 | $336,490 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $334,330 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,841 | $332,256 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,100 | $329,658 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 49,763 | $328,935 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 108,500 | $327,670 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,000 | $327,000 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 8,400 | $325,500 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,300 | $323,190 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 57,100 | $323,186 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 4,689 | $322,398 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 135,916 | $322,122 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,726 | $319,604 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,100 | $315,945 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 6,200 | $315,766 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,228 | $312,985 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,200 | $312,972 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,326 | $311,199 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,988 | $311,060 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,985 | $311,017 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $309,825 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,200 | $309,636 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,386 | $307,889 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,231 | $303,099 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,500 | $302,965 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 73,595 | $302,475 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 28,700 | $301,637 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,100 | $298,152 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,000 | $295,570 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,531 | $295,164 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 96,733 | $292,134 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,696 | $291,795 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,600 | $291,492 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $291,356 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $291,216 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 44,700 | $290,550 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,192 | $290,303 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,000 | $289,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $288,656 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,300 | $288,300 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,900 | $287,658 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,200 | $287,532 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 19,946 | $286,630 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $284,955 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,881 | $283,250 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,000 | $283,000 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $281,676 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 1,900 | $281,409 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,400 | $280,608 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,300 | $280,203 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,984 | $274,161 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $272,293 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,300 | $271,467 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,093 | $269,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $267,396 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 2,425 | $266,880 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,700 | $266,067 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 15,344 | $265,597 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,400 | $264,684 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,102 | $262,582 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,588 | $260,609 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 127,607 | $260,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,666 | $258,574 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,300 | $257,269 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 67,999 | $257,036 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,215 | $256,954 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,400 | $255,956 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,000 | $255,300 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,017 | $253,415 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,680 | $252,378 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 28,371 | $252,218 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,800 | $250,560 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,051 | $250,452 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,700 | $249,964 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 49,400 | $249,964 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 87,400 | $249,090 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 75,500 | $247,640 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,000 | $247,590 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,909 | $246,036 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,700 | $243,945 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $243,615 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,298 | $242,960 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,975 | $242,408 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,884 | $241,279 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,100 | $235,042 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 35,600 | $234,248 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,800 | $233,100 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,600 | $231,946 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,100 | $230,040 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,659 | $227,585 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,000 | $225,400 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 26,600 | $225,302 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,741 | $224,368 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 22,800 | $223,896 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 87,800 | $223,012 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,600 | $222,836 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,700 | $222,768 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,500 | $220,675 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,423 | $218,113 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 36,741 | $217,876 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,000 | $216,650 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,200 | $216,342 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,500 | $215,775 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,200 | $215,160 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,919 | $212,269 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,679 | $212,021 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,139 | $211,739 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,400 | $211,128 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 7,900 | $209,113 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,300 | $206,721 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 26,531 | $204,281 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,889 | $203,957 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,100 | $203,191 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,200 | $202,906 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 6,640 | $202,041 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,693 | $201,547 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,527 | $201,413 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,606 | $200,530 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 68,528 | $200,102 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,400 | $200,046 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,600 | $200,027 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,300 | $199,914 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,286 | $199,456 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,879 | $198,972 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $198,960 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 5,279 | $198,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,600 | $198,288 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,900 | $193,550 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,753 | $193,336 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,600 | $192,560 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,659 | $191,592 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 32,200 | $189,658 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,785 | $187,976 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,100 | $187,052 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $186,690 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $186,690 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,558 | $186,572 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 8,461 | $186,386 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,800 | $184,984 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,800 | $184,938 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $184,443 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 17,900 | $182,759 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,300 | $181,766 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,000 | $181,100 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,000 | $179,190 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,429 | $178,971 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,783 | $177,684 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,700 | $177,555 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 79,500 | $177,285 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,208 | $177,102 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 900 | $175,149 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 54,893 | $175,109 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,061 | $171,882 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,979 | $170,160 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,200 | $170,082 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,200 | $169,696 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 41,529 | $165,285 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6,148 | $165,245 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 33,173 | $164,537 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,300 | $163,787 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,800 | $163,392 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,520 | $162,479 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,582 | $160,937 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,808 | $157,994 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,405 | $154,699 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 7,921 | $151,848 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,400 | $147,980 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 371 | $145,997 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,561 | $145,209 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,000 | $143,820 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 4,213 | $141,571 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,300 | $139,941 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 43,520 | $137,089 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 94,289 | $135,776 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4,782 | $133,277 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,300 | $131,997 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 8,000 | $131,840 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,797 | $131,298 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 35,200 | $128,480 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 700 | $128,324 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,379 | $126,526 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 72,822 | $125,983 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,400 | $124,922 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,400 | $122,670 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,452 | $122,171 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 900 | $117,936 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $116,115 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 400 | $115,956 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,730 | $115,412 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,000 | $114,390 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9,600 | $113,568 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,200 | $110,628 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,000 | $110,500 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 24,100 | $108,450 | dollars as filed | call |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 32,627 | $107,995 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,186 | $107,847 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,700 | $107,300 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,100 | $106,723 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,100 | $106,436 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,660 | $105,691 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,000 | $105,120 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,300 | $102,327 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $101,424 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $101,424 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,600 | $100,656 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,676 | $99,571 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,000 | $98,200 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,300 | $92,345 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,208 | $88,975 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,699 | $88,448 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,400 | $88,424 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 116,009 | $86,496 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,348 | $86,045 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300 | $85,518 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 607 | $83,505 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,100 | $83,402 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,754 | $83,344 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,900 | $83,006 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,900 | $82,422 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 5,073 | $81,724 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,700 | $80,665 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,630 | $80,657 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,231 | $79,709 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,578 | $77,754 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,500 | $77,265 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,100 | $76,923 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 700 | $76,230 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,600 | $76,102 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,700 | $74,880 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 9,709 | $74,565 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,200 | $73,416 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 200 | $72,010 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,000 | $70,560 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,063 | $70,320 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 100 | $69,677 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,107 | $67,541 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,119 | $63,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001050 | this filing | 2025-02-14 | acceptance time not in the bulk data set |