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 |
|---|---|---|---|---|---|---|
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,295 | $381,954 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 368,262 | $379,310 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,600 | $378,396 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,509 | $377,043 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,900 | $373,897 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 9,376 | $371,291 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,700 | $370,333 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,700 | $367,381 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 95,958 | $365,601 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,606 | $364,927 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $361,704 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 21,496 | $359,841 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,282 | $359,512 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,793 | $358,713 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 33,916 | $356,799 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,086 | $356,340 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $356,018 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,100 | $353,298 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,991 | $352,594 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,100 | $352,585 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,700 | $351,915 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,700 | $350,103 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,174 | $349,957 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,300 | $347,373 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 15,100 | $346,243 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 1,400 | $345,730 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,400 | $344,932 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,977 | $344,911 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,700 | $344,219 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $343,875 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,661 | $343,850 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,992 | $343,659 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,100 | $343,179 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,064 | $342,097 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $336,906 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 7,260 | $335,199 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,000 | $335,100 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 138,358 | $334,826 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,469 | $334,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $333,756 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 3,200 | $331,808 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,500 | $330,325 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $329,910 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 79,300 | $329,095 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,300 | $327,520 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 12,964 | $326,690 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,600 | $326,040 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 38,339 | $325,882 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,907 | $325,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,100 | $323,883 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 79,900 | $321,925 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,000 | $321,150 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $320,922 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 12,378 | $319,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $318,540 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 32,400 | $317,552 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,800 | $314,356 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,023 | $312,790 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 17,137 | $312,751 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,700 | $308,483 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,200 | $308,454 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,367 | $307,832 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,200 | $306,746 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 19,087 | $305,583 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,900 | $303,303 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,968 | $302,724 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,671 | $302,719 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 66,516 | $302,648 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 71,100 | $301,464 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,000 | $301,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,400 | $299,330 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $295,372 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 3,600 | $295,272 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,969 | $294,605 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 77,348 | $292,376 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,056 | $291,021 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $290,808 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 49,800 | $289,338 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,233 | $286,501 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,000 | $284,750 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 37,468 | $284,008 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $283,633 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,900 | $279,908 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 30,429 | $279,646 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,080 | $278,849 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,100 | $278,356 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 7,205 | $276,232 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,600 | $276,160 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 90,049 | $274,650 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,000 | $273,910 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 2,254 | $273,433 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100,000 | $271,000 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,400 | $264,588 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 800 | $263,928 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,507 | $261,190 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 119,500 | $252,145 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,600 | $252,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,700 | $248,744 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 12,900 | $247,293 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $245,250 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 6,436 | $242,258 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,700 | $239,478 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,000 | $237,600 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,274 | $236,538 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,800 | $236,124 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $234,270 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,688 | $233,773 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,466 | $232,179 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,500 | $231,455 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,200 | $230,824 | dollars as filed | call |
| BELITE BIO INC | 07782B104 | CMN | 3,100 | $229,400 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 37,636 | $229,206 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 400 | $226,964 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 23,371 | $224,828 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,100 | $223,344 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 5,894 | $221,570 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $218,984 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,368 | $218,653 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,600 | $217,924 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 12,325 | $217,536 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 47,709 | $216,125 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,988 | $215,673 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,000 | $215,540 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,162 | $215,268 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,143 | $213,488 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $210,287 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 6,873 | $210,093 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,500 | $208,700 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $206,472 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,600 | $205,184 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 76,093 | $203,930 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 800 | $203,200 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,000 | $201,930 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 11,500 | $198,835 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,300 | $197,600 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,300 | $197,047 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 3,400 | $194,208 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 68,887 | $192,883 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,741 | $192,234 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,200 | $191,640 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,100 | $190,412 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $183,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 900 | $182,736 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,137 | $182,656 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,857 | $179,861 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,655 | $179,289 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,204 | $178,662 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 6,100 | $178,547 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,344 | $177,684 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 8,984 | $177,615 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 117,506 | $177,434 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $176,664 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $170,480 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 11,800 | $170,274 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 25,571 | $169,795 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,500 | $168,405 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,200 | $167,992 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,432 | $167,546 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 27,176 | $163,056 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 15,053 | $162,299 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,028 | $162,186 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,900 | $160,740 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,590 | $159,416 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,383 | $159,135 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,273 | $158,400 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 800 | $158,096 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,796 | $156,038 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,400 | $155,716 | dollars as filed | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,286 | $152,743 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 900 | $152,523 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,200 | $152,000 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 44,233 | $151,721 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,400 | $150,072 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,100 | $148,973 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,300 | $147,844 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 6,980 | $147,760 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 700 | $147,350 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,060 | $145,449 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,083 | $144,353 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,800 | $143,892 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 900 | $143,730 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,900 | $141,723 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 30,000 | $138,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,294 | $136,954 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 7,669 | $132,910 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,800 | $132,066 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 11,000 | $131,560 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,700 | $129,812 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,377 | $122,758 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,374 | $122,466 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,600 | $121,608 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400 | $121,556 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $118,572 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 600 | $117,270 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 1,400 | $116,970 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 900 | $116,037 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 65,100 | $113,925 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 6,506 | $109,626 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,900 | $108,053 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 700 | $106,400 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,900 | $105,386 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $104,944 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,000 | $103,060 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 37,397 | $100,598 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,344 | $99,310 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 400 | $98,780 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 740 | $97,818 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 500 | $96,845 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $96,490 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,800 | $96,488 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,742 | $93,971 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,999 | $90,993 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 250,000 | $90,775 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,400 | $87,796 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,527 | $86,708 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,000 | $78,260 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 20,000 | $77,200 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 21,666 | $74,098 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,700 | $72,968 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,778 | $72,063 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 23,829 | $71,487 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,800 | $70,266 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 25,000 | $70,015 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,100 | $68,717 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,400 | $67,830 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,000 | $65,750 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 28,265 | $61,618 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,531 | $56,542 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,900 | $56,202 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $55,119 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 420 | $53,348 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400 | $50,704 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $47,162 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,700 | $46,683 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,447 | $44,559 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400 | $43,520 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,300 | $42,699 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $42,237 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,018 | $41,009 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 668 | $40,754 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 3,419 | $39,287 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,700 | $37,592 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,700 | $37,592 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 100 | $37,425 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 400 | $36,680 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,438 | $35,545 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 400 | $24,848 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 140,000 | $19,600 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $18,705 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,300 | $17,342 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 700 | $16,541 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $16,474 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 300 | $13,461 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 100 | $12,676 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 119 | $9,790 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,200 | $8,028 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $7,510 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $6,382 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,201 | $5,833 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 300 | $4,680 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 400 | $1,820 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 542 | $1,605 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 92 | $1,188 | 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 |