13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,616 holding rows worth $2,437,150,572.
- Accession
- 0000902664-25-002403
- Filer
- CIK 2017863
- 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 holdings report, 1,616 entries on the cover page, a total value of $2,437,150,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,437,150,572 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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 20,760 | $869,233 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,500 | $867,590 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,300 | $861,713 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,626 | $859,603 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,599 | $846,481 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,800 | $843,696 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,507 | $841,653 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,400 | $835,712 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 6,300 | $835,695 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,600 | $833,040 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 32,800 | $832,136 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 11,400 | $828,780 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,900 | $826,424 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 48,100 | $826,358 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,200 | $825,858 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,400 | $823,956 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $822,120 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,067 | $820,437 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,200 | $818,956 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 7,000 | $816,690 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,700 | $815,373 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $814,815 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,400 | $807,488 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 24,052 | $803,831 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $802,900 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 9,167 | $800,954 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,400 | $799,806 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,623 | $797,549 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,904 | $796,693 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,900 | $790,482 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,900 | $788,307 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,800 | $782,928 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,445 | $776,531 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,285 | $775,576 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,128 | $768,246 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,000 | $768,170 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 4,855 | $762,387 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,372 | $747,783 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,100 | $743,461 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,500 | $742,735 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,200 | $742,516 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 13,800 | $737,334 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,248 | $732,039 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,591 | $731,309 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,000 | $722,610 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,600 | $719,210 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 28,300 | $717,971 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,194 | $712,050 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,500 | $711,450 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,295 | $708,018 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,554 | $707,265 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,171 | $702,997 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,100 | $702,627 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 6,000 | $700,020 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 5,461 | $699,891 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 57,158 | $699,608 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,229 | $698,032 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,300 | $692,074 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 9,847 | $687,417 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $687,180 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 19,801 | $681,946 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $679,800 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,000 | $677,270 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,090 | $676,372 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,800 | $673,908 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 67,100 | $673,013 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,400 | $666,792 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,500 | $665,210 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,200 | $664,240 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 6,300 | $662,886 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,400 | $657,090 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,000 | $656,710 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,900 | $654,285 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,334 | $653,793 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,000 | $652,320 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,700 | $650,349 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,500 | $650,340 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,500 | $646,485 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 3,200 | $645,344 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,700 | $643,491 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,700 | $643,140 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,232 | $640,961 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,197 | $639,886 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,344 | $631,510 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,600 | $630,708 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,140 | $628,250 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $626,160 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,100 | $623,896 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 6,200 | $615,164 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 58,504 | $613,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,500 | $612,525 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,187 | $610,334 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,400 | $610,032 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,280 | $609,955 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,616 | $609,465 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,800 | $609,168 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,835 | $606,278 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,442 | $603,777 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,198 | $601,808 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,702 | $600,777 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $600,390 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,272 | $594,439 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,600 | $593,076 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 49,637 | $589,191 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $588,350 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 40,187 | $587,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $587,632 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,500 | $586,830 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 6,674 | $583,508 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,200 | $582,660 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,070 | $575,150 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,219 | $572,024 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,298 | $565,046 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,200 | $563,220 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 2,131 | $557,804 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 25,404 | $557,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,200 | $556,332 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,500 | $552,075 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $550,760 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 4,500 | $548,865 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 11,969 | $548,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $547,360 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,606 | $543,674 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,884 | $536,885 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,600 | $536,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $536,429 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,921 | $535,887 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,700 | $535,626 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 4,194 | $530,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,000 | $529,840 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 15,321 | $524,432 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,300 | $521,730 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,200 | $519,840 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 5,627 | $519,740 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,955 | $519,580 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,662 | $515,903 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,700 | $513,569 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 4,200 | $511,560 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $511,476 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,171 | $509,364 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,716 | $507,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,900 | $507,282 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,600 | $500,018 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 19,700 | $499,198 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,900 | $498,381 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $496,100 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 16,000 | $496,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 17,900 | $495,651 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 13,727 | $494,858 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,800 | $485,248 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,300 | $483,095 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,000 | $480,150 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,663 | $476,901 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $476,502 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 4,500 | $473,490 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 17,406 | $472,573 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,200 | $472,248 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $471,872 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,300 | $471,452 | dollars as filed | call |
| AUNA S A | L0415A103 | CLASS A | 66,182 | $470,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,700 | $469,577 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,248 | $467,647 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,701 | $466,904 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $465,640 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $463,020 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,515 | $462,803 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,000 | $462,440 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,712 | $462,172 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,800 | $462,048 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 4,700 | $460,177 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,000 | $456,480 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,194 | $455,569 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,258 | $455,115 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,729 | $454,886 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,858 | $454,826 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,785 | $452,241 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,678 | $452,216 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,543 | $451,515 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,121 | $444,887 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $442,380 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,300 | $441,782 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,500 | $440,640 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,100 | $436,296 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 53,273 | $433,642 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,900 | $432,345 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,200 | $431,808 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,600 | $424,464 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,758 | $423,038 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,400 | $422,786 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $418,620 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $417,135 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 91,812 | $415,906 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,300 | $413,918 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,119 | $412,517 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $412,308 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 99,026 | $411,948 | dollars as filed | |
| GERON CORP | 374163103 | COM | 259,053 | $411,895 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,700 | $411,403 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 800 | $406,480 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,061 | $400,338 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $399,090 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 37,326 | $398,268 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,400 | $395,384 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 4,202 | $389,231 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,300 | $387,552 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,200 | $385,880 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 2,321 | $385,286 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 700 | $385,021 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 14,582 | $382,632 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,900 | $382,551 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $381,495 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,400 | $379,712 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,200 | $379,500 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,600 | $375,752 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,393 | $373,858 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,636 | $372,942 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,300 | $371,877 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,600 | $370,416 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 37,351 | $369,775 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $368,832 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,714 | $367,541 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $366,636 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,900 | $365,932 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,600 | $363,664 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,800 | $363,006 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,755 | $361,881 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,178 | $359,781 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,760 | $359,631 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,600 | $359,600 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,600 | $356,044 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,832 | $354,251 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,459 | $353,523 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,600 | $352,512 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,653 | $352,386 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,172 | $351,471 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $349,845 | dollars as filed | put |
| Southern Company | 842587107 | COM | 3,800 | $349,410 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,100 | $349,339 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $347,445 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 2,624 | $344,186 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,488 | $343,333 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,687 | $340,950 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,944 | $340,673 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,915 | $338,786 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,952 | $336,291 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $335,960 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $334,896 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,196 | $334,485 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,485 | $331,584 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $330,434 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 2,545 | $329,275 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $328,848 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $328,320 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 9,400 | $328,248 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,822 | $326,424 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $326,196 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,684 | $326,032 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,706 | $324,494 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,181 | $324,450 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,592 | $320,621 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,600 | $320,240 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 3,815 | $317,261 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,600 | $316,680 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 2,471 | $316,609 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,300 | $315,018 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,800 | $314,832 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,100 | $311,311 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,800 | $309,430 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,468 | $307,422 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,909 | $307,036 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,200 | $307,008 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,400 | $303,982 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 16,748 | $303,809 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,017 | $301,192 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,300 | $301,119 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 8,597 | $300,723 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,001 | $299,831 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,615 | $299,366 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,946 | $299,085 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,800 | $298,062 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,100 | $297,168 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 14,621 | $296,660 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,900 | $293,132 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,087 | $291,333 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,291 | $289,520 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,256 | $288,620 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,490 | $287,848 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,900 | $287,709 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,634 | $286,845 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,930 | $286,435 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,191 | $285,806 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 500 | $285,645 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,000 | $284,830 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $284,218 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 2,999 | $284,155 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,525 | $283,489 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,300 | $283,179 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 3,937 | $282,982 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,400 | $282,184 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,100 | $279,763 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,384 | $279,374 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,696 | $278,412 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,800 | $277,788 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,200 | $277,680 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,700 | $277,560 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 6,048 | $277,547 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $276,658 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,700 | $276,316 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $275,670 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $274,977 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 30,748 | $274,275 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,102 | $272,053 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,800 | $271,362 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $270,020 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 10,208 | $268,986 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,011 | $266,856 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $265,300 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $265,052 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 3,256 | $263,931 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,100 | $262,020 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,200 | $258,368 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 47,132 | $257,813 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 840 | $257,608 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $256,578 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 9,608 | $255,947 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,200 | $254,652 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 2,600 | $254,566 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 10,600 | $254,188 | dollars as filed | put |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 17,543 | $253,321 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,695 | $252,640 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,442 | $252,572 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,566 | $252,380 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27,358 | $251,967 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 13,383 | $250,938 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,329 | $250,012 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,016 | $249,608 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,800 | $247,986 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 2,800 | $245,952 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,100 | $244,851 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,100 | $244,851 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $244,433 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,100 | $242,814 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,900 | $242,801 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 15,614 | $242,326 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,551 | $241,152 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,300 | $239,729 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $238,014 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $235,844 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 5,100 | $233,478 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,300 | $233,090 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 500 | $232,845 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,566 | $230,894 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,400 | $230,690 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $229,500 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,700 | $229,398 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 2,007 | $229,183 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,200 | $228,352 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,155 | $228,052 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,834 | $227,691 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,047 | $225,234 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,958 | $224,670 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,400 | $223,622 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 600 | $223,350 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 25,600 | $222,976 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 800 | $222,472 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $222,222 | dollars as filed | put |
| RH | 74967X103 | COM | 946 | $221,833 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,704 | $221,815 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,100 | $221,793 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 12,196 | $221,119 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,400 | $220,488 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 6,378 | $219,977 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 900 | $219,627 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 900 | $219,204 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,435 | $218,617 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,704 | $218,472 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 39,830 | $218,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,200 | $217,140 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 412 | $216,613 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,400 | $215,992 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $214,688 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,215 | $211,613 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,300 | $211,485 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,852 | $210,738 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,749 | $210,155 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,379 | $209,487 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,400 | $208,656 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,616 | $208,646 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,890 | $208,082 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,908 | $207,811 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,721 | $207,445 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 600 | $207,144 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 300 | $203,940 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 8,069 | $203,177 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,094 | $202,503 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,147 | $202,163 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,400 | $201,288 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,644 | $199,615 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 500 | $199,545 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 9,133 | $199,200 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,198 | $198,964 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,877 | $198,561 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,100 | $198,481 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,814 | $197,684 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,800 | $197,568 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $197,566 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,300 | $197,208 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 6,667 | $194,997 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,762 | $194,813 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,500 | $194,250 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,295 | $193,004 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,000 | $191,430 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,100 | $191,415 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,243 | $188,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $188,656 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 3,434 | $188,055 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,100 | $188,013 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,338 | $187,932 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,190 | $187,673 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,623 | $187,149 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 700 | $186,697 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,700 | $186,388 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,700 | $185,112 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,913 | $184,362 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,390 | $183,925 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,232 | $183,097 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $182,355 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 5,077 | $182,249 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,445 | $182,105 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,799 | $181,991 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,516 | $181,513 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 900 | $181,467 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 900 | $180,135 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,407 | $178,322 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,873 | $178,270 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,876 | $176,649 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,434 | $175,913 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,697 | $173,805 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 800 | $173,704 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 2,300 | $172,592 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,708 | $171,803 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,600 | $170,716 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,867 | $168,795 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,100 | $168,231 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 4,187 | $167,547 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500 | $167,520 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 1,900 | $166,896 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 10,400 | $166,296 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 3,600 | $165,888 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800 | $165,184 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $165,009 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,600 | $164,840 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $163,772 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,198 | $161,708 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,623 | $159,207 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,175 | $159,041 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,798 | $158,572 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,500 | $158,165 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,908 | $157,838 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,100 | $157,619 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,100 | $157,619 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,700 | $157,383 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,129 | $157,314 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 945 | $156,472 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 900 | $155,250 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 11,103 | $154,558 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,104 | $154,009 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,495 | $153,585 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,446 | $153,297 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 879 | $151,874 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,584 | $151,832 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,800 | $150,966 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,343 | $149,522 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,300 | $149,214 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,283 | $147,921 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,160 | $147,290 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,067 | $146,617 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,100 | $146,278 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 4,297 | $146,141 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 700 | $144,949 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 1,300 | $144,547 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,300 | $144,394 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,500 | $143,190 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 888 | $142,284 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,486 | $142,109 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,689 | $142,107 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,300 | $142,051 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,859 | $141,223 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 418 | $141,184 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 700 | $141,092 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 979 | $140,449 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,125 | $140,277 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,881 | $139,933 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $139,676 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 489 | $139,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,700 | $138,839 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,610 | $138,054 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 265 | $137,627 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,085 | $137,239 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,000 | $136,940 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002403 | this filing | 2025-05-15 | acceptance time not in the bulk data set |