13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,983 holding rows worth $43,803,735,396.
- Accession
- 0000902664-25-002399
- Filer
- CIK 1603466
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,983 entries on the cover page, a total value of $43,803,735,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,803,735,396 with VALUE read as dollars as filed, 13F file number 028-16256. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $810,766 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 11,300 | $809,306 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $808,608 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 276,443 | $807,210 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,200 | $805,766 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,200 | $804,096 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,300 | $803,709 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,500 | $801,450 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 125,000 | $801,250 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 516,671 | $800,840 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,300 | $793,616 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,496 | $789,609 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41,200 | $787,332 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 32,800 | $786,872 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,700 | $784,892 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,540 | $777,727 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 141,451 | $775,153 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,441 | $769,874 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,600 | $755,908 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 140,042 | $754,826 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,700 | $751,436 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 85,995 | $749,874 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,500 | $748,920 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 25,159 | $745,964 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 201,419 | $745,250 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,900 | $740,324 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,006 | $738,008 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,100 | $736,812 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70,406 | $719,549 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,300 | $717,030 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 106,700 | $717,024 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 16,300 | $710,843 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,900 | $702,663 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 24,314 | $700,486 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $698,200 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 325,193 | $696,494 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 42,800 | $693,360 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,742 | $689,408 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,100 | $687,609 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 14,900 | $686,592 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,600 | $685,620 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,700 | $684,504 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,600 | $682,592 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 47,721 | $680,499 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 51,400 | $680,022 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,777 | $679,016 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,284 | $668,538 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,100 | $663,173 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 90,846 | $662,267 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,000 | $658,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,600 | $654,212 | dollars as filed | put |
| Southern Company | 842587107 | COM | 7,100 | $652,845 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $647,900 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 50,532 | $646,305 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 81,314 | $644,007 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 105,753 | $642,978 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 54,900 | $637,938 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,900 | $637,182 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 236,900 | $630,154 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $629,925 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,100 | $626,705 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,700 | $625,848 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,018 | $623,604 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $623,400 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 9,000 | $621,360 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 34,767 | $620,596 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,632 | $619,817 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $619,620 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,049 | $619,359 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 76,155 | $613,808 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,444 | $612,042 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36,185 | $611,518 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,700 | $608,291 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,500 | $607,950 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 46,536 | $605,897 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,700 | $604,836 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,000 | $604,700 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 32,052 | $600,013 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 27,261 | $599,475 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,600 | $598,024 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 210,461 | $597,709 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,443 | $586,189 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 54,600 | $585,312 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 107,700 | $583,734 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,267 | $583,438 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,992 | $582,216 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,900 | $581,537 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 52,900 | $581,371 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,800 | $580,608 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,300 | $580,606 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 142,822 | $579,856 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,800 | $579,228 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 178,000 | $578,500 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,300 | $577,317 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 15,006 | $575,030 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 136,255 | $574,994 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,000 | $570,850 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $568,880 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,000 | $568,500 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 31,643 | $567,359 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,300 | $567,162 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 36,639 | $560,347 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 118,800 | $559,548 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,800 | $554,400 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 202,400 | $552,552 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 140,000 | $551,600 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 90,927 | $550,109 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 87,354 | $546,838 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20,641 | $545,847 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,900 | $544,098 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 83,694 | $541,500 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,100 | $539,487 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $539,072 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,600 | $536,498 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,500 | $535,015 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,200 | $534,952 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 26,186 | $533,941 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,853 | $528,849 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49,881 | $527,736 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,800 | $519,792 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 8,664 | $515,009 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,633 | $506,937 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $502,100 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 3,917 | $501,885 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,400 | $500,654 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 8,800 | $499,664 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,102 | $497,595 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,000 | $497,040 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 61,200 | $496,944 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,800 | $496,204 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,600 | $495,972 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 750,000 | $491,850 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 59,469 | $491,813 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,053 | $489,024 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,900 | $486,178 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,587 | $485,320 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 88,373 | $485,166 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,000 | $485,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 7,100 | $480,883 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 60,810 | $480,402 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,678 | $478,910 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,108 | $471,449 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,799 | $471,284 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,900 | $465,052 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,900 | $464,466 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 37,800 | $463,801 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34,100 | $462,055 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,895 | $461,517 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 49,600 | $461,280 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,896 | $459,957 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,100 | $458,379 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,906 | $456,197 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 131,431 | $453,437 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,281 | $449,134 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,000 | $443,940 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 160,725 | $443,601 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,778 | $442,034 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 105,340 | $438,212 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,883 | $435,803 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,600 | $435,318 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,500 | $434,515 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 12,700 | $431,927 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 78,900 | $430,794 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 69,100 | $429,802 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 140,000 | $428,400 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $427,575 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,100 | $427,343 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,477 | $427,022 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,300 | $426,447 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 5,332 | $425,263 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,600 | $424,816 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 900 | $422,415 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $422,096 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 73,100 | $416,670 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,230 | $416,459 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39,288 | $416,450 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,651 | $415,925 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,800 | $415,530 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $409,608 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 64,688 | $409,475 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 36,200 | $407,974 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,100 | $403,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $403,139 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $402,039 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 65,900 | $401,331 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 31,000 | $399,900 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,092 | $397,097 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $395,760 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 81,600 | $395,760 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,700 | $394,689 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,200 | $393,104 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $389,480 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 30,800 | $388,696 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,500 | $383,955 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 62,319 | $383,887 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 140,689 | $379,861 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,105 | $379,122 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 236,855 | $378,967 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $377,000 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 92,398 | $376,060 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 63,479 | $373,891 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,800 | $372,240 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 18,600 | $365,676 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $364,710 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,274 | $362,758 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,300 | $361,989 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,633 | $361,135 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 878,933 | $360,363 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,706 | $357,851 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,200 | $355,808 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $354,928 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 13,268 | $353,990 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,812 | $353,924 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,600 | $353,295 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 50,000 | $353,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $350,295 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,800 | $349,832 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 800 | $347,968 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,256 | $347,927 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 33,600 | $347,760 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50,000 | $343,500 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 800 | $342,304 | dollars as filed | call |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 23,496 | $339,282 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 90,000 | $335,700 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 13,301 | $334,919 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,900 | $333,881 | dollars as filed | put |
| DANA INC | 235825205 | COM | 25,000 | $333,250 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 2,200 | $333,080 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,552 | $332,513 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,700 | $331,298 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,100 | $327,483 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 40,400 | $326,432 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 38,635 | $323,377 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,148 | $323,272 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,169 | $322,316 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,551 | $320,281 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 48,450 | $318,318 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,700 | $317,169 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,779 | $315,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,666 | $313,102 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,959 | $312,132 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $309,810 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 74,508 | $309,209 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,900 | $306,605 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,138 | $305,534 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,600 | $304,326 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 72,700 | $302,432 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,602 | $301,338 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,447 | $299,826 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,798 | $298,378 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,600 | $296,964 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 24,554 | $293,906 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 101,328 | $292,838 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,200 | $291,196 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,040 | $289,706 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,100 | $289,625 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,041 | $284,983 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 31,098 | $284,547 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,800 | $280,896 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 53,751 | $277,893 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,474 | $275,631 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,800 | $275,412 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 45,100 | $274,659 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,200 | $269,584 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 33,800 | $267,358 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,799 | $267,226 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,698 | $266,889 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,691 | $262,057 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,058 | $260,663 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,700 | $258,704 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 22,200 | $257,964 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,000 | $257,940 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,323 | $256,590 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,292 | $254,994 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $254,800 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,253 | $254,637 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,500 | $249,000 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,909 | $248,180 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 342,856 | $247,953 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 19,144 | $247,538 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,000 | $243,160 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 3,200 | $242,592 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 27,800 | $242,416 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,906 | $240,002 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,300 | $238,592 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 4,539 | $238,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,700 | $237,033 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30,300 | $236,340 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,248 | $235,645 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,500 | $235,365 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 8,500 | $235,365 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 48,285 | $234,666 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,130 | $232,900 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,852 | $232,805 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,405 | $231,962 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 79,300 | $231,556 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40,300 | $226,486 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,735 | $224,746 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,535 | $224,080 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,200 | $223,210 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,286 | $221,574 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,028 | $220,301 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,500 | $218,040 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $215,640 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,300 | $215,510 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,000 | $215,370 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 73,600 | $214,912 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 1,223 | $211,898 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,100 | $211,854 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,722 | $211,697 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,928 | $211,067 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $210,672 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,049 | $209,496 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 228,885 | $208,995 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,100 | $208,347 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,724 | $207,045 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,703 | $206,261 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,300 | $204,568 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,080 | $204,311 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,600 | $202,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,400 | $201,288 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,989 | $200,822 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,800 | $200,328 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 10,590 | $198,556 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,800 | $197,352 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,549 | $194,766 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $193,644 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,300 | $193,116 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,700 | $190,266 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 33,800 | $189,956 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $188,500 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,002 | $186,590 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $185,208 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,000 | $185,120 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 29,418 | $183,863 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,434 | $183,463 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,400 | $182,812 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 3,551 | $182,210 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,200 | $179,424 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,800 | $176,562 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,418 | $175,342 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,800 | $174,382 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,800 | $173,610 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,626 | $171,483 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,200 | $168,216 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,500 | $167,685 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,257 | $166,947 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,283 | $165,023 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,300 | $164,819 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,988 | $164,704 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 924 | $164,634 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 57,323 | $163,944 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,712 | $163,364 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,400 | $161,880 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,200 | $158,166 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,235 | $158,164 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,900 | $158,023 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,572 | $155,302 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 650,000 | $153,660 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400 | $153,412 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 3,188 | $149,657 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,800 | $149,184 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 50,600 | $148,764 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 9,426 | $148,459 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 700 | $148,225 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,950 | $147,500 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,200 | $145,912 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 2,000 | $145,400 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,724 | $145,230 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,000 | $144,200 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,203 | $144,104 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,208 | $143,716 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,100 | $143,420 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,500 | $142,505 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,500 | $141,540 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,361 | $140,246 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,600 | $140,112 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,700 | $139,308 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $138,220 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 4,000 | $137,960 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 5,213 | $137,936 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,374 | $134,673 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7,400 | $134,384 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,086 | $134,023 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,337 | $131,469 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,300 | $131,144 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 16,975 | $131,061 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 57,636 | $130,257 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,114 | $129,849 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,635 | $127,147 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400 | $124,948 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,123 | $122,941 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,801 | $121,675 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 48,140 | $120,832 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 25,121 | $120,832 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 44,430 | $119,961 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,555 | $118,976 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 10,572 | $118,094 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,200 | $115,976 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 400 | $115,500 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 3,682 | $112,119 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,800 | $112,022 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,604 | $109,806 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,870 | $109,645 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,317 | $109,257 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,409 | $109,239 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 500 | $108,800 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,800 | $107,696 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,856 | $107,687 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,100 | $106,764 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $106,116 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,734 | $106,058 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,400 | $105,374 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,400 | $104,552 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 34,195 | $98,825 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,300 | $98,618 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 8,801 | $97,603 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,655 | $97,572 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,100 | $96,723 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,700 | $95,133 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,912 | $94,392 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $93,700 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 4,400 | $93,368 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,200 | $93,214 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 162 | $91,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 300 | $90,597 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 4,338 | $89,444 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 45,714 | $88,229 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6,900 | $87,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $87,712 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,712 | $87,001 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,983 | $86,853 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 600 | $85,974 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,400 | $84,994 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,200 | $83,772 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 35,816 | $80,586 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,318 | $80,421 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 700 | $71,960 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,630 | $71,251 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,496 | $70,159 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,600 | $69,744 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,000 | $67,870 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 6,427 | $63,758 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,400 | $59,160 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,562 | $58,348 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,147 | $57,819 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 500 | $55,595 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 40,522 | $55,515 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,800 | $54,288 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,954 | $54,130 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 34,645 | $53,700 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,296 | $50,927 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $50,836 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 526 | $48,175 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 956 | $48,161 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 16,032 | $45,210 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,248 | $44,233 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 998 | $42,759 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6,839 | $40,077 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 700 | $39,746 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 200 | $36,028 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,300 | $35,217 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,900 | $34,937 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $32,781 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,600 | $32,560 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400 | $32,200 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $32,037 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 200 | $31,746 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,687 | $29,642 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $27,183 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 295 | $24,046 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,500 | $19,470 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,758 | $17,774 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 986 | $14,867 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,066 | $13,298 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,311 | $8,944 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100 | $8,249 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 7,883 | $6,920 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 700 | $4,802 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 15,333 | $4,281 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,190 | $4,206 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 79 | $627 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6 | $59 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002399 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-003078 | base | 2025-07-21 | acceptance time not in the bulk data set |