13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,263 holding rows worth $59,757,433,234.
- Accession
- 0000902664-25-005042
- Filer
- CIK 1603466
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,263 entries on the cover page, a total value of $59,757,433,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,757,433,234 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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 46,803 | $1,725,160 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 307,319 | $1,717,913 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,100 | $1,712,445 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,481 | $1,711,221 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,200 | $1,693,600 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 200,000 | $1,688,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 96,579 | $1,686,264 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,500 | $1,681,980 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,900 | $1,677,978 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,600 | $1,676,370 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,500 | $1,676,275 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 379,665 | $1,676,220 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 157,537 | $1,674,617 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,991 | $1,671,470 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,866 | $1,669,049 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,400 | $1,660,416 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,400 | $1,658,944 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 87,100 | $1,657,513 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,700 | $1,652,805 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,649,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,648,800 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,027 | $1,645,346 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,900 | $1,645,343 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 234,647 | $1,644,872 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,293 | $1,642,899 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 58,200 | $1,634,838 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 87,200 | $1,629,768 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 422,969 | $1,628,429 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,200 | $1,627,780 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 119,738 | $1,622,445 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,400 | $1,616,178 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,700 | $1,613,053 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 68,600 | $1,606,612 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 60,385 | $1,602,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,864 | $1,600,946 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 750,000 | $1,597,500 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 11,600 | $1,590,245 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,062 | $1,585,646 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,000 | $1,579,200 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,200 | $1,578,848 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 57,823 | $1,563,534 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,855 | $1,562,560 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,800 | $1,559,354 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 8,077 | $1,541,927 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,500 | $1,539,850 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,100 | $1,537,925 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33,837 | $1,536,188 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 38,025 | $1,533,930 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 69,900 | $1,528,014 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 153,700 | $1,526,241 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 283,721 | $1,524,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,100 | $1,524,015 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,644 | $1,523,827 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 172,047 | $1,517,934 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 145,801 | $1,517,788 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,500 | $1,514,190 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,100 | $1,509,510 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 5,800 | $1,508,986 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 116,600 | $1,506,472 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,568 | $1,505,283 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53,139 | $1,503,839 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 419,800 | $1,498,685 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,900 | $1,498,600 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 163,379 | $1,498,188 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 237,000 | $1,497,371 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,600 | $1,495,346 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 27,998 | $1,493,693 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,500 | $1,491,075 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 105,300 | $1,489,995 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,800 | $1,477,764 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,977 | $1,473,399 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 147,700 | $1,471,092 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,000 | $1,468,500 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,600 | $1,464,284 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 30,442 | $1,458,499 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,500 | $1,442,805 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 108,750 | $1,440,938 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,900 | $1,440,285 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,000 | $1,433,920 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 221,110 | $1,426,161 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,400 | $1,425,814 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 793,125 | $1,419,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,100 | $1,413,139 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 104,500 | $1,409,705 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66,565 | $1,408,516 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,300 | $1,402,180 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 155,290 | $1,396,057 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,000 | $1,393,700 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,205 | $1,391,276 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,200 | $1,387,404 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 44,179 | $1,381,491 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 160,648 | $1,379,968 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 220,300 | $1,370,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,389 | $1,370,118 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 49,800 | $1,367,508 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,782 | $1,361,993 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 199,669 | $1,355,758 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,017 | $1,345,430 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 320,300 | $1,338,854 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,400 | $1,332,456 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,200 | $1,330,458 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,300 | $1,329,993 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,900 | $1,328,774 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 170,843 | $1,315,491 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,100 | $1,306,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,500 | $1,306,025 | dollars as filed | put |
| COHU INC | 192576106 | COM | 63,690 | $1,294,819 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $1,291,800 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 184,300 | $1,282,728 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 96,553 | $1,279,334 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,510 | $1,276,701 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $1,274,160 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 7,809 | $1,270,869 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 300,000 | $1,269,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,400 | $1,268,892 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 47,400 | $1,253,256 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,600 | $1,249,680 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 28,500 | $1,249,440 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,418 | $1,247,770 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,000,000 | $1,246,666 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $1,232,500 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,100 | $1,229,661 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 45,000 | $1,227,600 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,700 | $1,221,518 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 81,000 | $1,215,810 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 207,062 | $1,213,428 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,929 | $1,212,016 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,300 | $1,203,867 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,100 | $1,202,747 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,400 | $1,202,040 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 13,355,000 | $1,201,950 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $1,201,640 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 9,700 | $1,196,010 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 10,300 | $1,194,903 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,770 | $1,190,432 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 289,400 | $1,186,540 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 102,317 | $1,181,496 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 378,600 | $1,173,660 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,600 | $1,169,994 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 102,400 | $1,169,408 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $1,169,040 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,700 | $1,161,537 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 200,000 | $1,158,000 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $1,158,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,900 | $1,157,130 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 5,900 | $1,155,928 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 75,200 | $1,155,824 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,200 | $1,149,918 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 17,400 | $1,149,444 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 37,365 | $1,142,617 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,391 | $1,139,677 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,100 | $1,136,434 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 76,300 | $1,136,107 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 141,788 | $1,135,720 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67,769 | $1,135,129 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 120,701 | $1,132,177 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,100 | $1,129,483 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 7,900 | $1,129,463 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,800 | $1,127,904 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125,284 | $1,127,556 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,410 | $1,123,811 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 125,446 | $1,112,713 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,100 | $1,109,460 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 26,310 | $1,104,240 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 76,958 | $1,100,499 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $1,099,200 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 60,967 | $1,098,631 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 205,761 | $1,096,703 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,425 | $1,095,807 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,200 | $1,093,338 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,900 | $1,092,701 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,700 | $1,092,514 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 33,200 | $1,091,948 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88,500 | $1,079,700 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 223,440 | $1,079,215 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 400,000 | $1,076,000 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 50,000 | $1,058,500 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,300 | $1,053,052 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 51,412 | $1,052,915 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,081 | $1,045,879 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 597,068 | $1,044,869 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,800 | $1,043,748 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,407 | $1,042,357 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,800 | $1,036,336 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,500 | $1,035,720 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,032,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,200 | $1,030,952 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 12,500 | $1,028,125 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 84,748 | $1,013,585 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,000 | $1,011,080 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 43,496 | $1,010,429 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 118,189 | $1,006,970 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 130,500 | $1,006,155 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40,700 | $1,005,697 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,333 | $1,003,220 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 115,000 | $997,050 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 255,573 | $994,180 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,053 | $993,265 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,680 | $991,104 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,200 | $991,024 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,200 | $990,402 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 6,100 | $989,420 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,000 | $989,400 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 117,500 | $989,349 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 61,200 | $984,096 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,600 | $981,792 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 108,261 | $969,886 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,900 | $964,105 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 11,341,000 | $963,985 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $963,000 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 13,122 | $960,540 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,600 | $955,892 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 18,479 | $955,574 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,400 | $954,822 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 9,400 | $954,100 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 600,000 | $948,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,227 | $940,086 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,569 | $935,074 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 64,403 | $933,850 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,700 | $931,822 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 205,200 | $931,608 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37,500 | $930,000 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 125,900 | $927,883 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,855 | $923,297 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 89,300 | $921,576 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,798 | $920,174 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,600 | $919,422 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 52,391 | $917,892 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,793 | $909,986 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,000 | $904,750 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,429 | $904,437 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,500 | $904,185 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,652 | $902,446 | dollars as filed | |
| DANA INC | 235825205 | COM | 45,000 | $901,800 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,779 | $900,983 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,086 | $900,388 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,500 | $890,750 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,700 | $888,444 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,600 | $886,968 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 71,735 | $886,651 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 85,757 | $871,290 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,686 | $869,799 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,100 | $865,100 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,242 | $865,042 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,500 | $864,885 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,900 | $863,389 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,600 | $863,104 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 68,540 | $860,171 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,400 | $858,496 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,400 | $856,008 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 118,591 | $855,042 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 16,063 | $852,643 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,800 | $848,562 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27,721 | $848,266 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $844,968 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,200 | $842,346 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 15,900 | $842,223 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 96,917 | $840,266 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,129 | $838,040 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 35,920 | $833,337 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,900 | $830,676 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,200 | $830,208 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 77,827 | $829,635 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 88,757 | $825,440 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,692 | $825,243 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,672 | $824,010 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $820,125 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,700 | $819,812 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,400 | $813,892 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $811,000 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $809,780 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 90,200 | $807,290 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 6,100 | $805,993 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 38,700 | $804,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,000 | $803,640 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,700 | $803,353 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 4,100 | $802,780 | dollars as filed | put |
| VENU HLDG CORP | 92333E104 | COM | 62,395 | $799,280 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,210 | $797,709 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,060 | $788,872 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,500 | $786,030 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 40,500 | $784,890 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32,300 | $784,567 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,100 | $783,240 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,056 | $781,537 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,100 | $774,998 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 19,100 | $774,314 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 33,700 | $773,078 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,500 | $766,865 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,649 | $757,375 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,581 | $749,249 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,607 | $747,486 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 180,100 | $747,415 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 43,860 | $738,155 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,200 | $730,422 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 119,861 | $729,952 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,700 | $724,904 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 187,300 | $722,978 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 201,100 | $714,669 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 167,583 | $708,875 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,054 | $704,998 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 25,500 | $703,800 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $703,255 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,900 | $702,839 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 23,654 | $700,871 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,663 | $699,451 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,752 | $699,063 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,482 | $694,982 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 30,258 | $693,807 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,300 | $692,884 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 107,456 | $689,866 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 31,900 | $689,040 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,701 | $684,464 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 44,829 | $678,707 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 288,547 | $672,316 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 90,419 | $670,005 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,900 | $669,999 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 7,900 | $669,999 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,800 | $669,296 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,800 | $669,296 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 57,139 | $669,101 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,401 | $663,085 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 38,592 | $660,057 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $659,883 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,800 | $659,638 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 5,900 | $659,030 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $659,010 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,300 | $655,823 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 37,500 | $654,750 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,600 | $652,728 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 187,618 | $651,033 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 199,356 | $649,902 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,090 | $646,181 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 198,100 | $645,806 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 13,400 | $644,272 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 49,543 | $643,068 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,200 | $642,048 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 126,096 | $640,568 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,354 | $639,831 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,453 | $639,830 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,511 | $636,385 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,200 | $635,600 | dollars as filed | put |
| Southern Company | 842587107 | COM | 6,700 | $634,959 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 23,569 | $634,242 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,300 | $633,727 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,100 | $633,314 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 15,600 | $629,928 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,900 | $629,391 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 7,100 | $627,995 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,400 | $623,824 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,700 | $622,808 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,400 | $621,516 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,072 | $621,022 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,719 | $618,936 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 43,960 | $615,883 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,100 | $612,522 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,600 | $612,504 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $610,000 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,226 | $609,627 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,500 | $609,310 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 177,600 | $605,616 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,600 | $602,640 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 114,900 | $602,076 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $598,612 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 7,200 | $598,176 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 378,039 | $597,302 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 62,100 | $596,160 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,400 | $595,892 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 5,100 | $591,651 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,600 | $585,336 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,479 | $585,007 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $584,052 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,200 | $582,264 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 9,921 | $581,938 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,200 | $581,760 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $576,960 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,800 | $576,288 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,500 | $572,750 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 99,947 | $572,696 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,314 | $571,906 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,300 | $570,916 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,100 | $570,384 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,164 | $567,811 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 42,204 | $567,225 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,600 | $565,056 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 13,700 | $561,700 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,894 | $561,242 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $560,316 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,500 | $557,275 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,887 | $556,404 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,100 | $556,380 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,700 | $554,693 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 13,607 | $543,482 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 76,712 | $543,120 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 71,383 | $539,652 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,400 | $539,280 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 67,453 | $538,277 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,400 | $534,380 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,900 | $533,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,600 | $530,712 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,800 | $530,608 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,600 | $530,352 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 35,346 | $524,888 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,141 | $524,156 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,071 | $523,126 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,882 | $520,679 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,900 | $520,087 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,885 | $517,811 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,595 | $515,646 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 65,745 | $515,441 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,966 | $509,151 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,340 | $508,831 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,300 | $507,709 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $506,352 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 50,818 | $504,622 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,146 | $502,526 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,704 | $501,998 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,075 | $501,067 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 41,300 | $500,556 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 50,000 | $499,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,514 | $496,631 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,358 | $496,174 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,200 | $495,012 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 13,400 | $494,551 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,800 | $494,508 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,618 | $493,290 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,100 | $492,776 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,400 | $492,096 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 98,555 | $491,793 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,524 | $490,497 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 27,300 | $489,762 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,900 | $488,070 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,600 | $485,692 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $484,680 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 13,878 | $483,128 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,400 | $482,382 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,300 | $481,362 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,320 | $478,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,700 | $478,307 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,600 | $477,204 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,700 | $476,076 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 30,138 | $475,885 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,200 | $474,858 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,462 | $473,255 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,600 | $472,098 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,500 | $470,750 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,403 | $470,060 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,800 | $463,652 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,200 | $463,296 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,500 | $461,195 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,590 | $458,595 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,700 | $457,569 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,791 | $454,072 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,700 | $452,358 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 2,700 | $451,413 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,809 | $450,631 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,600 | $449,568 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 41,535 | $448,578 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,600 | $447,624 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,400 | $446,600 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,600 | $443,040 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,000 | $440,960 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,400 | $437,542 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 100,565 | $437,457 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,400 | $434,928 | dollars as filed | call |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 299,944 | $434,919 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,500 | $434,915 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,500 | $432,425 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,600 | $432,212 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,100 | $430,083 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 6,666 | $429,290 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 28,900 | $424,830 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,300 | $424,596 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,531 | $422,123 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,000 | $420,300 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 4,176 | $420,221 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,388 | $419,661 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,012 | $419,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,500 | $418,325 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,300 | $415,388 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 13,100 | $411,602 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $411,400 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,486 | $410,264 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 34,970 | $409,851 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,099 | $407,185 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,400 | $404,544 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30,123 | $403,645 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,300 | $403,184 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,874 | $402,701 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,185 | $402,046 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 52,900 | $397,808 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 42,976 | $396,667 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,894 | $394,951 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 101,734 | $393,711 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,400 | $392,844 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,600 | $392,590 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $392,548 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,545 | $390,699 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,484 | $389,342 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 24,800 | $385,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005042 | this filing | 2025-11-14 | acceptance time not in the bulk data set |