13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,494 holding rows worth $2,642,729,907.
- Accession
- 0000902664-25-003667
- Filer
- CIK 2017863
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,494 entries on the cover page, a total value of $2,642,729,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,642,729,907 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,100 | $666,988 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,250 | $662,490 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,800 | $659,520 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,200 | $657,318 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 7,700 | $655,424 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 19,102 | $645,260 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,205 | $639,720 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,157 | $636,430 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,542 | $630,589 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 800 | $630,104 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,000 | $628,590 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,184 | $626,953 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,105 | $625,962 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $619,008 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 8,600 | $616,878 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,274 | $616,147 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,500 | $612,225 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 139,588 | $611,395 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,100 | $610,634 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $608,190 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,937 | $608,082 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,900 | $603,969 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 4,121 | $598,390 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,500 | $595,800 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,900 | $588,961 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,281 | $584,500 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $579,558 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,129 | $578,781 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,400 | $576,264 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 16,740 | $572,022 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,669 | $569,913 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,367 | $569,790 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,300 | $568,425 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,200 | $564,564 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 8,042 | $564,548 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,400 | $560,652 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,930 | $560,535 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,100 | $560,406 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 62,509 | $558,205 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,500 | $555,170 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,857 | $553,975 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 49,454 | $553,391 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,400 | $551,122 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,100 | $551,122 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,425 | $551,099 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $549,978 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $548,388 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 20,500 | $542,840 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,127 | $542,393 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,426 | $541,712 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,210 | $541,702 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,332 | $540,033 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,918 | $536,816 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,300 | $534,982 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 7,278 | $533,725 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,800 | $531,468 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,510 | $531,307 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,673 | $530,951 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,900 | $530,903 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,711 | $528,010 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,887 | $525,176 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,278 | $524,656 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 500 | $524,625 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 500 | $524,625 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 1,262 | $519,641 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,030 | $518,300 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,610 | $517,308 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,800 | $516,838 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,753 | $516,699 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,500 | $514,710 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,300 | $499,859 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,076 | $498,613 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,296 | $496,443 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,842 | $495,947 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,685 | $494,596 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,892 | $494,136 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,700 | $492,211 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,126 | $491,556 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,500 | $489,575 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,900 | $489,041 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,854 | $486,351 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,393 | $482,151 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,322 | $479,852 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $478,224 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 4,379 | $476,216 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 58,091 | $475,184 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,762 | $474,140 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $472,000 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $472,000 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,499 | $471,695 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,348 | $471,319 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,500 | $470,910 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,376 | $470,354 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,300 | $468,171 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 5,100 | $465,324 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,600 | $463,932 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $462,225 | dollars as filed | put |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 21,423 | $461,023 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,817 | $460,073 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,577 | $455,438 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,800 | $454,896 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 3,800 | $454,518 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,905 | $452,656 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 24,475 | $451,564 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,300 | $448,833 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,500 | $447,755 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,035 | $444,339 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,500 | $441,210 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 3,893 | $434,147 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,400 | $433,862 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,866 | $432,953 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,079 | $428,515 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,800 | $428,436 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,722 | $423,809 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $421,038 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,705 | $419,209 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,405 | $417,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,336 | $414,418 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,700 | $413,984 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $410,144 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $410,144 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $408,324 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $408,150 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,800 | $407,168 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,700 | $404,634 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 7,743 | $403,643 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,024 | $399,825 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,756 | $396,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $395,976 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,056 | $395,914 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,005 | $393,679 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,300 | $385,902 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,800 | $382,224 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,300 | $382,053 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,700 | $378,879 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,173 | $377,926 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,420 | $375,850 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,842 | $372,108 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $369,103 | dollars as filed | call |
| AUNA S A | L0415A103 | CLASS A | 59,203 | $367,059 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,500 | $366,345 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $365,280 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,700 | $363,282 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $360,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $358,830 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,100 | $358,749 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 5,296 | $357,639 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,502 | $357,461 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,994 | $357,425 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,469 | $357,207 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,988 | $355,031 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,299 | $354,757 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,100 | $354,578 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,609 | $350,079 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,135 | $349,619 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,018 | $348,463 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,100 | $347,409 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,548 | $347,198 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,662 | $344,654 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,172 | $344,559 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,900 | $344,088 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 24,261 | $344,027 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,448 | $341,723 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,339 | $340,398 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,108 | $339,704 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,900 | $338,831 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $337,360 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 76,770 | $336,251 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,047 | $334,943 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $332,805 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 9,642 | $331,792 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,075 | $331,695 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,095 | $329,544 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $329,526 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 800 | $327,048 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $326,046 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $326,046 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,589 | $324,672 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,528 | $324,661 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,284 | $322,747 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,169 | $319,954 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,075 | $319,918 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,780 | $319,807 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,087 | $319,515 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,096 | $318,768 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $318,100 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,694 | $318,022 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,300 | $317,623 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,431 | $316,280 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,168 | $316,113 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 73,031 | $314,035 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,351 | $312,251 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $312,018 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 5,107 | $307,186 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,326 | $306,748 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,747 | $304,805 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,165 | $299,608 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $299,104 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $299,104 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 5,103 | $298,454 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,428 | $295,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,200 | $295,188 | dollars as filed | call |
| DANA INC | 235825205 | COM | 17,097 | $293,219 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,288 | $292,880 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,767 | $292,558 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,086 | $291,392 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,720 | $288,934 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 416 | $287,179 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,687 | $285,045 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,100 | $281,790 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,700 | $281,418 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,100 | $281,219 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,100 | $278,553 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,400 | $277,440 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,936 | $275,919 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,852 | $273,477 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,500 | $273,065 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 54,267 | $272,961 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 907 | $272,053 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,120 | $271,750 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 54,400 | $269,280 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,405 | $266,637 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,131 | $264,270 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,218 | $263,168 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $261,363 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,490 | $259,284 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,320 | $258,500 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,392 | $256,007 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $254,245 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 500 | $254,245 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 700 | $249,732 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $248,382 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,183 | $247,914 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,711 | $246,754 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $245,286 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 2,377 | $244,796 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $244,057 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,768 | $242,611 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,242 | $242,434 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 876 | $242,170 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,840 | $241,775 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,239 | $240,209 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,553 | $236,638 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $234,590 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 478 | $234,574 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $233,940 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $233,328 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $233,210 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,288 | $233,106 | dollars as filed | |
| General Electric Company | 369604301 | COM | 900 | $231,651 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 5,403 | $231,267 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,289 | $230,812 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,000 | $230,440 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 6,867 | $229,695 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,775 | $227,796 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,255 | $227,700 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,118 | $226,402 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,382 | $226,266 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,600 | $226,116 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,100 | $225,879 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 1,866 | $224,962 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 994 | $222,210 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,377 | $221,996 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,041 | $220,790 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,008 | $220,542 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,900 | $219,165 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,400 | $218,330 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $217,970 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,323 | $217,889 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 900 | $216,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,300 | $215,943 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,400 | $210,744 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,764 | $210,609 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,842 | $210,426 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,063 | $207,366 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,123 | $207,289 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,483 | $207,116 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,909 | $205,314 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,993 | $201,717 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $201,586 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $200,343 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,075 | $196,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900 | $195,597 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,686 | $195,285 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,404 | $192,330 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,420 | $192,146 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,800 | $192,052 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,100 | $190,890 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 4,503 | $189,623 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,844 | $189,591 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,400 | $188,160 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,676 | $187,539 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,200 | $187,140 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 9,474 | $186,833 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,047 | $185,793 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,600 | $185,760 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,030 | $185,654 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,409 | $185,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $185,040 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 7,597 | $184,311 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $183,056 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $182,796 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,500 | $182,780 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,614 | $182,419 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99 | $180,353 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,704 | $178,811 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,844 | $178,628 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,400 | $177,768 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,947 | $177,555 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,867 | $176,825 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,751 | $175,455 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 800 | $174,792 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,900 | $174,477 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 503 | $174,278 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,996 | $174,075 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,200 | $168,864 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 3,641 | $168,436 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 613 | $167,760 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,770 | $167,230 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 514 | $166,340 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,913 | $166,049 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,900 | $165,623 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 1,160 | $164,917 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 700 | $163,247 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,500 | $161,700 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,451 | $160,243 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $160,174 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,200 | $159,996 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 24,453 | $159,920 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,312 | $158,063 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,579 | $157,558 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,596 | $157,214 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,877 | $156,456 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $154,075 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,173 | $153,157 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,159 | $152,873 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $152,064 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,983 | $151,364 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,500 | $148,560 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 710 | $148,355 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,150 | $148,119 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,899 | $147,967 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,219 | $147,801 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,035 | $147,698 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $146,276 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $146,276 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,946 | $145,352 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,100 | $145,244 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 500 | $143,990 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 1,367 | $143,755 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 400 | $142,704 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,237 | $142,548 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,700 | $141,993 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,100 | $141,812 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 4,213 | $141,062 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,600 | $139,955 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 572 | $139,671 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,600 | $139,664 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 4,026 | $139,324 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,380 | $139,319 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,633 | $138,799 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,672 | $138,105 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,621 | $137,980 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,784 | $137,556 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,798 | $137,115 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,221 | $137,036 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,110 | $136,880 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,243 | $135,830 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $134,850 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,315 | $134,282 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 54,270 | $132,962 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 800 | $132,432 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,500 | $130,755 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 9,649 | $129,688 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,086 | $129,133 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,300 | $128,752 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,400 | $128,562 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 4,303 | $128,481 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,261 | $127,577 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,452 | $126,947 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,253 | $126,697 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,509 | $126,688 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,001 | $125,961 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,139 | $125,698 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,935 | $124,749 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,390 | $124,428 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,531 | $124,358 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,434 | $123,575 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,060 | $122,128 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,300 | $121,371 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,123 | $119,505 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,145 | $119,319 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,263 | $118,217 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,434 | $118,175 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,475 | $116,725 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,084 | $116,186 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,788 | $116,166 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,110 | $115,739 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,853 | $113,063 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,800 | $113,058 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 600 | $111,678 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 1,200 | $110,160 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,120 | $109,115 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,642 | $107,698 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 193 | $107,190 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,916 | $106,524 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,100 | $105,956 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,879 | $105,667 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,149 | $105,413 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,507 | $105,238 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,288 | $105,070 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,796 | $104,159 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,006 | $103,916 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,362 | $103,483 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,615 | $101,530 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,300 | $101,439 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 1,100 | $100,980 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,130 | $100,129 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,802 | $99,375 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $99,143 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,416 | $99,112 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,598 | $98,459 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,317 | $97,774 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,583 | $96,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,100 | $96,591 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 815 | $96,517 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,987 | $96,398 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 52,061 | $95,272 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,071 | $94,433 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,103 | $93,936 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 476 | $93,663 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,400 | $93,436 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,300 | $93,249 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 700 | $93,121 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,957 | $92,331 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,744 | $92,205 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 6,579 | $92,040 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 926 | $91,685 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,044 | $90,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100 | $89,574 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 100 | $89,574 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,400 | $89,404 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $87,396 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,486 | $87,289 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 500 | $87,210 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,167 | $87,130 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,916 | $86,792 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,100 | $85,833 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 4,086 | $85,520 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,160 | $85,485 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,509 | $85,352 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 590 | $84,724 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,679 | $84,682 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,194 | $82,969 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 363 | $82,709 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,995 | $82,058 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,589 | $81,929 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $80,928 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 1,061 | $80,664 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,603 | $80,623 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 300 | $80,058 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,257 | $79,144 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,176 | $79,109 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $77,792 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 300 | $77,400 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 900 | $77,031 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 12,215 | $76,710 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,433 | $76,479 | dollars as filed | |
| Linde plc | G54950103 | COM | 163 | $76,476 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,110 | $75,860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $74,568 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 400 | $74,452 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $74,090 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,400 | $73,892 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,400 | $73,626 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 543 | $73,415 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,100 | $73,414 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,033 | $73,089 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 500 | $72,730 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 1,395 | $72,516 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,811 | $72,489 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5,789 | $72,305 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,400 | $72,240 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 16,516 | $72,175 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $72,165 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,600 | $71,942 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,331 | $71,309 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 291 | $70,937 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,451 | $70,936 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,130 | $70,252 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,649 | $69,963 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,072 | $69,348 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 700 | $69,125 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 1,543 | $69,112 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,300 | $69,069 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,435 | $68,872 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,914 | $67,932 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,691 | $66,864 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,364 | $66,638 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 900 | $65,871 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003667 | this filing | 2025-08-14 | acceptance time not in the bulk data set |