13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,474 holding rows worth $2,721,486,009.
- Accession
- 0000902664-25-001053
- Filer
- CIK 2017863
- 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 holdings report, 1,474 entries on the cover page, a total value of $2,721,486,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,721,486,009 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,100 | $885,949 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 44,932 | $871,230 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,802 | $865,604 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,600 | $862,862 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 7,400 | $858,992 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 11,000 | $855,470 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,232 | $848,904 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $845,328 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,838 | $839,732 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,000 | $837,340 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,200 | $820,296 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 6,800 | $818,380 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 7,300 | $818,038 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 10,500 | $816,585 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,400 | $815,848 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,173 | $814,113 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,300 | $812,583 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,200 | $812,570 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,100 | $808,903 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,716 | $805,260 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,030 | $804,012 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,000 | $800,800 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,595 | $799,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,900 | $795,872 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 8,900 | $794,948 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,200 | $792,110 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 461 | $784,107 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,620 | $783,358 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,800 | $778,128 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 12,700 | $776,605 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 17,100 | $767,619 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 11,788 | $766,231 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $763,236 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,189 | $761,269 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $761,098 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,200 | $757,554 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,161 | $757,494 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,804 | $755,945 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,224 | $749,461 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,958 | $742,815 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,600 | $739,512 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,693 | $739,091 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $737,835 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,500 | $737,235 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $732,060 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 15,300 | $731,799 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,541 | $728,729 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,421 | $717,095 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,701 | $715,755 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,247 | $714,365 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $712,330 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,300 | $712,002 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $711,180 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,958 | $703,601 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,994 | $695,207 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,554 | $693,266 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,667 | $687,789 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,206 | $686,863 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,100 | $684,263 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,933 | $682,107 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,700 | $680,865 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 6,300 | $678,762 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,917 | $678,261 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,453 | $677,105 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,293 | $674,820 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,052 | $668,957 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,500 | $668,595 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,134 | $665,969 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,964 | $665,861 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,500 | $661,925 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,600 | $657,720 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,600 | $657,720 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $657,317 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,100 | $656,177 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,100 | $651,868 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 29,283 | $650,386 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,300 | $648,507 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,665 | $644,546 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,200 | $642,320 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35,468 | $638,072 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,174 | $637,126 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $636,030 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,100 | $635,976 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $633,996 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,190 | $630,386 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $627,480 | dollars as filed | call |
| Southern Company | 842587107 | COM | 7,600 | $625,632 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 166,621 | $624,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $623,924 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,167 | $622,322 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 59,193 | $621,527 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,200 | $621,140 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,264 | $615,749 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,147 | $613,568 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,900 | $613,305 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,200 | $609,014 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,500 | $606,305 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 15,100 | $605,963 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,800 | $600,688 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,788 | $595,375 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,936 | $594,655 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,400 | $593,184 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 17,402 | $588,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,700 | $587,626 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,907 | $583,961 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,330 | $582,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,900 | $580,566 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,800 | $580,380 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 60,205 | $577,972 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,969 | $576,537 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,600 | $576,048 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,700 | $573,507 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,900 | $569,879 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 5,791 | $568,387 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,800 | $567,696 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 6,900 | $564,972 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,489 | $564,839 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,423 | $562,804 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,145 | $546,216 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,238 | $541,785 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,300 | $540,639 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 11,300 | $540,479 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 8,735 | $540,254 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $539,810 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 3,826 | $536,482 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,138 | $532,913 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,100 | $530,950 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,079 | $529,388 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,499 | $527,244 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,300 | $516,764 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 7,400 | $513,930 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,900 | $511,560 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,066 | $511,003 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,900 | $510,415 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $506,912 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,013 | $505,788 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,600 | $504,636 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,200 | $502,404 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,900 | $502,367 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 4,600 | $500,940 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,200 | $496,958 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,600 | $494,822 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 3,700 | $494,431 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,700 | $482,545 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 6,738 | $480,217 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,145 | $479,424 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,613 | $478,080 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,900 | $477,547 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,901 | $476,630 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,600 | $474,864 | dollars as filed | call |
| AUNA S A | L0415A103 | CLASS A | 69,195 | $474,678 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,571 | $473,327 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,178 | $472,563 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,538 | $472,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,600 | $471,184 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,900 | $471,081 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,900 | $469,604 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,214 | $469,397 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 39,237 | $466,136 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $464,460 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,235 | $463,309 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,564 | $463,116 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,528 | $459,907 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $458,730 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,193 | $458,497 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,134 | $457,690 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,700 | $455,316 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,497 | $453,981 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,687 | $448,460 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,799 | $446,911 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,048 | $444,688 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,882 | $444,639 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $443,220 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,600 | $442,008 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,100 | $439,803 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,974 | $438,628 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,794 | $437,740 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,266 | $437,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,600 | $434,844 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 9,644 | $429,370 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,593 | $427,040 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,730 | $426,291 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,299 | $423,456 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,500 | $419,375 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 6,200 | $418,624 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,800 | $418,536 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,500 | $418,410 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,515 | $416,958 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,100 | $416,454 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,600 | $416,116 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,469 | $415,940 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,725 | $415,691 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,869 | $415,400 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,500 | $414,450 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $413,440 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 9,460 | $408,118 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,700 | $407,337 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,800 | $406,602 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,820 | $402,974 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,700 | $402,327 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 18,459 | $401,669 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,194 | $398,978 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $390,516 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,468 | $388,410 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,480 | $384,754 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,300 | $383,689 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,564 | $380,409 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,189 | $379,003 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $378,696 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,000 | $377,020 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 7,200 | $376,488 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,925 | $375,842 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,900 | $375,550 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,609 | $375,087 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $374,912 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 25,379 | $374,844 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,200 | $373,932 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,055 | $373,892 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 46,805 | $373,038 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,156 | $372,385 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,391 | $371,891 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,182 | $370,261 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,842 | $370,121 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 47,000 | $369,890 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $369,784 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,878 | $367,742 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,100 | $367,443 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 5,589 | $367,316 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,800 | $367,008 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,800 | $366,248 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,100 | $365,843 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,934 | $365,702 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,545 | $359,685 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,900 | $359,397 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,875 | $359,384 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,500 | $357,425 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 6,200 | $355,818 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 7,700 | $355,047 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $354,984 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $351,480 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 11,544 | $351,280 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,430 | $348,478 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,497 | $344,294 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,400 | $343,128 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,300 | $342,723 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,700 | $341,251 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,998 | $340,127 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,997 | $338,708 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,400 | $335,500 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 8,332 | $335,201 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,566 | $334,545 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,821 | $332,494 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,867 | $332,363 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,200 | $331,560 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,394 | $330,472 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,600 | $330,016 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $329,745 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,559 | $328,638 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 903 | $327,438 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,805 | $321,521 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $320,712 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 4,941 | $320,172 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,778 | $319,655 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,503 | $319,605 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,155 | $319,419 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,097 | $318,476 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,419 | $316,641 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,869 | $315,429 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,301 | $315,005 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 26,262 | $313,045 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,298 | $312,597 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,482 | $311,805 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $309,390 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,013 | $305,483 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,700 | $304,584 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $304,272 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 900 | $303,597 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,300 | $301,967 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,200 | $300,014 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 500 | $300,005 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 3,700 | $299,589 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 430 | $299,385 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 63,300 | $298,776 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,654 | $298,412 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,200 | $296,352 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,300 | $293,518 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 5,032 | $291,489 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $289,185 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 14,200 | $286,556 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 14,200 | $286,556 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 94,490 | $286,305 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,300 | $285,690 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,477 | $284,638 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,500 | $279,440 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,658 | $278,848 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 19,731 | $275,056 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,800 | $274,820 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,571 | $273,480 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,494 | $272,842 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,259 | $271,601 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 106,200 | $269,748 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,910 | $268,486 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,700 | $267,712 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 4,259 | $267,612 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $264,600 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $263,457 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 3,000 | $263,160 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,400 | $262,640 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,610 | $262,519 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,604 | $261,444 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,900 | $261,383 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,569 | $260,461 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,099 | $259,468 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,200 | $258,464 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,729 | $258,311 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,756 | $256,568 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,941 | $256,097 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,934 | $255,860 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,009 | $255,559 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,200 | $255,244 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,300 | $253,770 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $253,456 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,058 | $248,816 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,900 | $248,703 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,100 | $247,148 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 8,454 | $246,932 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,952 | $246,540 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,064 | $243,149 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,830 | $243,007 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29,735 | $242,041 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $239,520 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 10,993 | $238,988 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,351 | $238,539 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 615 | $237,525 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,100 | $237,489 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 4,066 | $237,292 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,314 | $237,272 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $237,160 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $237,160 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 13,011 | $237,060 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,600 | $236,768 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,313 | $236,117 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,300 | $234,338 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,900 | $234,233 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,690 | $233,060 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,714 | $231,129 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,500 | $230,575 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,138 | $229,668 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 700 | $229,292 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,411 | $229,224 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $227,080 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $225,120 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 700 | $219,268 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $218,442 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,388 | $215,338 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,536 | $215,267 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,767 | $214,902 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,900 | $214,871 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,895 | $213,998 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,975 | $211,463 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,121 | $211,251 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,400 | $210,630 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 1,763 | $210,204 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,000 | $208,040 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,243 | $207,973 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,600 | $205,218 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 10,347 | $204,664 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,450 | $204,541 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 800 | $203,880 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,969 | $202,924 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,352 | $199,434 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $198,796 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 4,180 | $198,341 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,100 | $198,006 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 3,874 | $198,003 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,300 | $197,109 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,100 | $194,540 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 6,157 | $191,787 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,100 | $191,444 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 400 | $189,348 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,088 | $188,997 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,042 | $186,196 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,611 | $185,974 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 800 | $185,784 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 500 | $184,450 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,889 | $183,934 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,928 | $183,472 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,744 | $182,860 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,401 | $181,914 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 508 | $181,622 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 959 | $181,567 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,360 | $180,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,358 | $178,901 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,100 | $176,693 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,300 | $174,386 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 900 | $173,565 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,967 | $172,085 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,851 | $171,580 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,689 | $171,565 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,976 | $170,687 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,286 | $170,686 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 800 | $169,928 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,200 | $169,880 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,115 | $167,696 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 21,787 | $167,322 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,800 | $166,964 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 1,600 | $165,504 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,450 | $164,909 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 464 | $164,726 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,875 | $164,220 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,494 | $164,011 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,863 | $162,332 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,490 | $161,505 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,900 | $159,904 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,047 | $159,317 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,070 | $159,224 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 900 | $158,616 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,047 | $158,314 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $156,588 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,876 | $156,109 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 45,290 | $152,174 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,438 | $151,585 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,949 | $151,283 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,420 | $151,251 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,757 | $151,056 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,093 | $150,567 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,048 | $149,700 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800 | $149,064 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,669 | $147,312 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 443 | $147,124 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,774 | $146,948 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,232 | $146,089 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,638 | $145,902 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 781 | $145,198 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,966 | $144,853 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,078 | $143,701 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 400 | $143,664 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,672 | $142,802 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,710 | $142,064 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 9,177 | $139,490 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 800 | $139,232 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 1,200 | $139,224 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,700 | $139,196 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300 | $138,669 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,770 | $136,839 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 700 | $134,995 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 1,392 | $134,620 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,849 | $133,770 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,295 | $132,812 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,109 | $132,085 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $131,607 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 7,116 | $131,429 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,200 | $131,280 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 14,026 | $130,022 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,288 | $129,627 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,920 | $129,318 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 968 | $128,559 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,915 | $128,339 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 22,946 | $128,040 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,661 | $127,714 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $124,032 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 900 | $122,733 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 399 | $122,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 900 | $120,861 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 3,200 | $120,448 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 3,200 | $120,448 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,370 | $120,011 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,400 | $118,286 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $116,520 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,527 | $116,452 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,800 | $115,920 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2,686 | $115,726 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $115,674 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,052 | $114,677 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,674 | $114,289 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,770 | $114,147 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 600 | $113,754 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,144 | $113,341 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,849 | $112,300 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,206 | $111,422 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 47,173 | $111,329 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,133 | $110,212 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,626 | $110,190 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,209 | $108,592 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 332 | $108,343 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $108,234 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,277 | $108,018 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,400 | $107,562 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 2,387 | $107,264 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,590 | $106,867 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,626 | $106,769 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $106,486 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,528 | $106,182 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,305 | $106,051 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $106,012 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,994 | $105,447 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7,875 | $104,738 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,613 | $104,371 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,850 | $103,412 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,231 | $102,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001053 | this filing | 2025-02-14 | acceptance time not in the bulk data set |