13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,123 holding rows worth $50,941,421,373.
- Accession
- 0000902664-25-003670
- Filer
- CIK 1603466
- 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 combination report, 2,123 entries on the cover page, a total value of $50,941,421,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,941,421,373 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.028-23927
- reports for this filerPoint72 (DIFC) Ltd028-24178
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,659 | $1,157,123 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 225,000 | $1,152,000 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 34,224 | $1,145,812 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,655 | $1,145,685 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $1,144,500 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 197,230 | $1,143,990 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,294 | $1,142,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,400 | $1,138,488 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 56,835 | $1,136,698 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 11,341,000 | $1,134,100 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 914,190 | $1,133,596 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $1,132,400 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,700 | $1,119,862 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $1,113,600 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,959 | $1,111,478 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 29,513 | $1,107,613 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 104,010 | $1,103,559 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,663 | $1,103,415 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,100 | $1,102,614 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 175,000 | $1,102,500 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,089 | $1,099,685 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 100,100 | $1,098,097 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,600 | $1,090,492 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,300 | $1,085,238 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,983 | $1,084,187 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,710 | $1,082,905 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,063 | $1,079,678 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,200 | $1,077,846 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,767 | $1,073,545 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,000 | $1,070,100 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33,778 | $1,067,373 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,400 | $1,067,260 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 24,500 | $1,063,790 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 15,800 | $1,061,918 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,500 | $1,060,215 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,930 | $1,058,136 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,200 | $1,057,956 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,251 | $1,056,246 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,055,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,100 | $1,051,701 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 289,300 | $1,044,373 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,103 | $1,038,284 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,000 | $1,038,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,700 | $1,037,082 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,200 | $1,030,252 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 55,300 | $1,028,580 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,800 | $1,027,512 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 49,000 | $1,025,570 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 8,200 | $1,019,752 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 119,877 | $1,018,951 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,600 | $1,018,336 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 27,805 | $1,017,649 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 310,220 | $1,017,522 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $1,015,450 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 8,900 | $1,012,375 | dollars as filed | put |
| COHU INC | 192576106 | COM | 52,294 | $1,006,145 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 85,870 | $1,002,959 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,204 | $1,001,120 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 92,900 | $999,604 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41,500 | $994,340 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,155 | $987,756 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,500 | $985,720 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 15,700 | $983,919 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 15,100 | $983,916 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,600 | $981,522 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,319 | $979,753 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,200 | $979,732 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 3,800 | $978,082 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 28,195 | $975,835 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,800 | $971,736 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 19,000 | $971,660 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,500 | $970,275 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,210 | $967,106 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 23,172 | $964,103 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,500 | $957,845 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,075 | $952,168 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 136,380 | $951,932 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,300 | $950,794 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,299 | $944,025 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,500 | $943,380 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 211,509 | $943,331 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,500 | $938,910 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,000 | $933,840 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,985 | $933,185 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,048 | $929,056 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 89,400 | $927,078 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 118,200 | $926,688 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,800 | $926,354 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,981 | $926,098 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,100 | $924,391 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $920,320 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 7,100 | $915,332 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $910,650 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $907,341 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 31,700 | $898,695 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,000 | $898,040 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,109 | $897,392 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 77,566 | $896,668 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 211,697 | $895,480 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,500 | $892,100 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 5,786 | $888,517 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,600 | $888,272 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 202,400 | $886,512 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,600 | $876,672 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 124,280 | $873,689 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,000 | $869,160 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 99,000 | $860,310 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $855,000 | dollars as filed | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 27,133 | $853,890 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,300 | $853,172 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 90,200 | $850,586 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 29,900 | $847,665 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,000 | $847,450 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 14,400 | $844,272 | dollars as filed | call |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 50,900 | $843,922 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 65,200 | $842,384 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,419 | $842,277 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,500 | $835,275 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,900 | $834,405 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 99,936 | $831,465 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,446 | $829,138 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 37,859 | $828,744 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 62,158 | $828,561 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,086 | $828,250 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,600 | $825,356 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 4,600 | $824,550 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 478,080 | $822,298 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,652 | $819,033 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,500 | $814,240 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,400 | $810,084 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $804,510 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,793 | $802,805 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,219 | $801,331 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,900 | $801,306 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 9,400 | $800,128 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,314 | $797,923 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,574 | $796,835 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 83,400 | $788,130 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,200 | $784,872 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $777,750 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,815 | $776,305 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 372,315 | $774,369 | dollars as filed | |
| DANA INC | 235825205 | COM | 45,000 | $771,750 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 23,400 | $763,542 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,100 | $762,824 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 331,628 | $762,744 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,500 | $762,125 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 25,800 | $761,358 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $760,000 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 114,846 | $756,836 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,600 | $749,662 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 27,000 | $749,520 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,378 | $748,594 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 255,951 | $744,816 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 34,019 | $743,996 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 76,500 | $741,285 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $740,160 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 46,800 | $737,568 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 163,447 | $737,145 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,900 | $735,534 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 31,071 | $734,827 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,700 | $734,822 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 9,000 | $734,670 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 59,961 | $732,722 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,900 | $728,858 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 27,400 | $728,566 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $727,890 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 112,300 | $727,704 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 248,600 | $725,912 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,800 | $725,004 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 62,300 | $717,696 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 163,635 | $715,085 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,100 | $713,602 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,112 | $707,524 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,600 | $706,786 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 127,100 | $706,676 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,500 | $704,055 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,676 | $702,080 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,050 | $701,810 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $701,730 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 180,100 | $695,186 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,200 | $693,576 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 118,926 | $692,149 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,516 | $692,077 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,800 | $687,648 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 71,269 | $679,190 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,692 | $676,584 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,400 | $673,442 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 79,268 | $671,400 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,696 | $670,491 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $669,565 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,000 | $666,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 47,659 | $665,319 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,700 | $665,028 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 36,299 | $663,551 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 37,612 | $661,971 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,900 | $660,647 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $660,200 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 19,715 | $659,083 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,100 | $658,023 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 61,200 | $656,676 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,200 | $655,426 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $652,470 | dollars as filed | put |
| Southern Company | 842587107 | COM | 7,100 | $651,993 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 24,600 | $651,654 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 308,500 | $650,935 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,900 | $650,031 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 6,100 | $643,306 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 6,100 | $643,306 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 11,000 | $641,520 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,100 | $641,196 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 3,700 | $637,917 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 75,200 | $637,696 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,300 | $636,460 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,600 | $628,110 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,000 | $625,450 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,977 | $624,876 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,400 | $624,836 | dollars as filed | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,955 | $624,409 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,800 | $619,788 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,100 | $616,233 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,300 | $615,186 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $613,872 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,800 | $613,872 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,716 | $612,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,500 | $612,045 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,092 | $611,624 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $611,316 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,600 | $604,800 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 9,000 | $604,170 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 18,000 | $602,100 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,600 | $599,764 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 10,779 | $596,591 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40,700 | $595,848 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,300 | $594,293 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,200 | $588,888 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,500 | $580,140 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,900 | $579,530 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 7,200 | $576,864 | dollars as filed | call |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 26,800 | $576,736 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,154 | $576,301 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,200 | $576,288 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 21,112 | $570,226 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 38,600 | $566,262 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,986 | $565,778 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 114,312 | $564,700 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,800 | $563,084 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,570 | $562,159 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,799 | $560,592 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 34,969 | $560,203 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,500 | $556,270 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,498 | $555,962 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 116,811 | $552,516 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,900 | $549,388 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 30,671 | $547,793 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,217 | $545,252 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 118,870 | $544,426 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,849 | $543,797 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,636 | $542,752 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,200 | $540,512 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,600 | $539,240 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 11,300 | $539,236 | dollars as filed | put |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 131,431 | $537,343 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,500 | $535,185 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,122 | $532,322 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 50,000 | $528,500 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,800 | $527,220 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,706 | $526,728 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,600 | $525,712 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,500 | $525,205 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $524,892 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,325 | $524,839 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 500 | $524,625 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,200 | $519,078 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,100 | $518,319 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 36,800 | $514,832 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,600 | $513,982 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,532 | $510,519 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,491 | $510,140 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,700 | $509,694 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 42,295 | $507,540 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,800 | $506,208 | dollars as filed | put |
| ALEXANDERS INC COM | 014752109 | REIT | 2,245 | $505,912 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,400 | $505,260 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,100 | $505,095 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,500 | $503,250 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,753 | $501,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,700 | $496,869 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 46,069 | $494,320 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,500 | $492,830 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,700 | $491,121 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,900 | $490,200 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 15,058 | $490,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,400 | $486,846 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 16,800 | $486,192 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,547 | $485,696 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81,052 | $483,880 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,500 | $483,140 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 246,754 | $481,170 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18,800 | $477,332 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,258 | $475,969 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,600 | $473,580 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,300 | $472,527 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,700 | $470,016 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 3,000 | $468,330 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 13,100 | $467,539 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 27,300 | $466,011 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 39,100 | $464,899 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,600 | $464,706 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 13,700 | $463,334 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,800 | $463,212 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,800 | $461,020 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 81,600 | $460,224 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,400 | $459,316 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,800 | $459,128 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $457,641 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 48,257 | $456,997 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,500 | $456,435 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,600 | $448,672 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 13,718 | $448,180 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,795 | $443,763 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,729 | $441,399 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,860 | $439,846 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,068 | $432,826 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,309 | $429,877 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 35,113 | $429,081 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,339 | $427,234 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $427,031 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,435 | $426,765 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,900 | $423,160 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,700 | $422,060 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,869 | $421,361 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,600 | $421,308 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,400 | $419,790 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,400 | $419,790 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,000 | $419,280 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,892 | $414,302 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 42,993 | $413,592 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,600 | $411,996 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 13,755 | $410,711 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,500 | $409,800 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,400 | $409,024 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,411 | $405,944 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21,800 | $405,480 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 62,000 | $404,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $403,304 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $399,984 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 25,300 | $398,728 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,000 | $395,150 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,400 | $395,120 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 43,824 | $393,098 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,500 | $390,275 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,243 | $390,267 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $389,632 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,400 | $387,834 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,300 | $387,673 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,700 | $387,182 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 6,666 | $386,895 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $385,868 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,200 | $383,454 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,614 | $381,775 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,400 | $381,544 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,100 | $380,471 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,100 | $379,746 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $377,216 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,200 | $377,152 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,281 | $377,001 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,800 | $374,968 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,468 | $374,876 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,400 | $373,604 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,700 | $372,569 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 36,400 | $369,460 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,900 | $368,253 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 289,739 | $365,071 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,730 | $362,043 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $360,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $358,876 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 19,615 | $355,629 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,880 | $353,941 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,700 | $353,662 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,489 | $352,673 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,400 | $346,392 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 28,039 | $345,443 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,100 | $344,137 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,337 | $343,037 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,400 | $341,202 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 93,721 | $341,146 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $340,000 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 33,700 | $339,359 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,328 | $338,274 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,909 | $336,712 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,358 | $335,957 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,100 | $332,971 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,800 | $329,392 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 66,400 | $328,680 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,400 | $327,296 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,200 | $325,130 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $321,084 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,928 | $318,713 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 38,600 | $318,450 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,600 | $318,292 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 86,597 | $316,079 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $316,000 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 300 | $314,775 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,056 | $314,751 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,675 | $314,295 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,100 | $311,178 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 800 | $311,168 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 10,932 | $309,266 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,600 | $308,568 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $306,187 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 79,300 | $306,098 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 59,232 | $296,753 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,500 | $296,235 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,146 | $295,251 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 816,923 | $293,275 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 36,898 | $291,115 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,600 | $286,308 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 3,200 | $284,192 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,100 | $283,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,200 | $281,622 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 7,587 | $278,825 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,700 | $277,130 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,800 | $276,500 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,909 | $276,144 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,700 | $275,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $274,950 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,582 | $274,835 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,118 | $272,891 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,065 | $272,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,082 | $270,622 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,600 | $267,968 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $266,340 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,500 | $263,650 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,178 | $263,568 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,107 | $262,740 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 41,907 | $261,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,772 | $261,405 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,500 | $259,245 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,500 | $256,200 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,587 | $253,618 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,900 | $249,945 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,940 | $249,709 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,700 | $249,344 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,033 | $249,220 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $249,144 | dollars as filed | put |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,163 | $248,643 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,500 | $246,875 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,600 | $245,392 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $245,065 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 800 | $243,280 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,400 | $240,924 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,800 | $239,994 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 30,703 | $238,564 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,600 | $237,804 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 12,800 | $236,160 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $233,210 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,100 | $233,020 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 24,100 | $232,324 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,675 | $231,266 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,700 | $230,629 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $230,202 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,998 | $228,631 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,500 | $228,100 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 10,800 | $226,044 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,700 | $222,838 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,123 | $222,504 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,300 | $220,661 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,400 | $219,456 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,224 | $219,064 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,735 | $212,788 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,800 | $212,544 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,300 | $211,474 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,100 | $210,617 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,500 | $207,910 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,000 | $207,520 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,769 | $207,095 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 60,021 | $206,474 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $206,400 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,100 | $206,151 | dollars as filed | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,907 | $205,262 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $204,579 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,600 | $204,128 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 4,657 | $203,597 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,200 | $203,400 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 71 | $203,145 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,000 | $200,500 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $199,626 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 835 | $199,292 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,100 | $196,747 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,800 | $195,354 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,123 | $194,032 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $190,596 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,000 | $187,920 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,000 | $183,260 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 800 | $183,056 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,000 | $181,300 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,200 | $180,864 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 1,900 | $179,512 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $179,179 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003670 | this filing | 2025-08-14 | acceptance time not in the bulk data set |