13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,117 holding rows worth $1,527,079,064.
- Accession
- 0000902664-25-005050
- Filer
- CIK 2017863
- 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 holdings report, 1,117 entries on the cover page, a total value of $1,527,079,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,079,064 with VALUE read as dollars as filed, 13F file number 028-24178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 81,395 | $59,774,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,573 | $58,307,103 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 189,186 | $52,837,758 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 408,664 | $39,897,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 147,101 | $32,298,967 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 386,867 | $30,086,647 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 278,859 | $28,814,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,800 | $26,217,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 126,181 | $25,834,251 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,200 | $24,103,248 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110,527 | $23,495,822 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 135,143 | $21,753,935 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,360,674 | $21,403,402 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 312,430 | $21,023,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 665,750 | $20,917,856 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 723,766 | $20,439,152 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 153,437 | $19,939,132 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 654,792 | $19,807,458 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,192 | $17,615,008 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 109,551 | $17,449,255 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,436 | $17,220,926 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,294 | $16,902,269 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 154,878 | $15,961,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42,532 | $15,722,875 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 109,658 | $14,657,940 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,313,538 | $14,579,758 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,000 | $14,222,200 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 205,545 | $14,092,165 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,949 | $13,837,261 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 114,810 | $13,765,719 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,203 | $13,654,714 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 159,521 | $13,364,669 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 82,106 | $13,127,901 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,380 | $12,850,263 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 93,000 | $12,800,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,349 | $12,530,716 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59,985 | $12,312,521 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 478,755 | $12,213,040 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 401,642 | $11,828,357 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,280 | $11,525,220 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,677 | $11,354,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,900 | $11,105,964 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 391,700 | $10,873,592 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 106,400 | $10,424,008 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,500 | $10,196,550 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,000 | $10,027,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,861 | $9,521,594 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 99,493 | $9,498,559 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,884 | $9,448,095 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 502,638 | $9,394,304 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 262,065 | $9,237,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,643 | $8,907,862 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 584,620 | $8,605,613 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 58,908 | $8,583,458 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,600 | $8,066,544 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,666 | $7,785,269 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,588,887 | $7,430,106 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 117,979 | $7,371,328 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,916 | $6,939,996 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,742 | $6,910,978 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 130,421 | $6,831,452 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,400 | $6,746,532 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,822 | $6,700,737 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,098 | $6,479,121 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,800 | $6,449,184 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 185,500 | $6,386,393 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,611 | $6,252,974 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70,660 | $6,249,849 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 248,415 | $6,101,071 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,785 | $6,017,436 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,270,137 | $5,465,775 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,416 | $5,421,772 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,682 | $5,224,366 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,320 | $5,215,138 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 46,900 | $5,052,068 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,533 | $5,042,980 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 121,900 | $4,997,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,400 | $4,972,320 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 84,256 | $4,884,340 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,251 | $4,837,029 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,200 | $4,645,632 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 80,818 | $4,467,596 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,641 | $4,150,916 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,815 | $3,803,270 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 249,554 | $3,763,274 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 276,983 | $3,706,033 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,452 | $3,690,061 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,985 | $3,687,574 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,134 | $3,622,717 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 217,419 | $3,528,718 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,316 | $3,515,099 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,500 | $3,478,050 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 30,815 | $3,474,423 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 124,499 | $3,364,593 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,844 | $3,339,397 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,840 | $3,283,657 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,748 | $3,281,268 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,506 | $3,239,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,985 | $3,149,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,100 | $3,128,300 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,155 | $3,102,922 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,976 | $3,102,638 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,497 | $3,085,827 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60,601 | $3,077,319 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,599 | $2,985,388 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,828 | $2,918,935 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,568 | $2,582,688 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,034 | $2,398,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,600 | $2,398,248 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,283 | $2,356,148 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 108,535 | $2,321,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,400 | $2,212,056 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,262 | $2,201,595 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,514 | $2,188,525 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,069 | $2,185,242 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107,012 | $2,094,218 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,400 | $2,062,676 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 92,225 | $2,038,175 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,200 | $2,034,736 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,769 | $1,999,113 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,778 | $1,984,649 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,067 | $1,942,585 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,152 | $1,921,580 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,627 | $1,920,590 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 147,285 | $1,885,244 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,802 | $1,868,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,800 | $1,865,304 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 11,017 | $1,845,788 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,490 | $1,827,883 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,358 | $1,794,270 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,106 | $1,791,744 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,906 | $1,765,227 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,946 | $1,739,457 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,182 | $1,667,121 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,386 | $1,654,599 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,997 | $1,647,172 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,431 | $1,611,943 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,756 | $1,602,074 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,288 | $1,597,197 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,316 | $1,585,627 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 48,199 | $1,579,429 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 44,771 | $1,555,792 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,683 | $1,542,885 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,951 | $1,532,455 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,511 | $1,522,413 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,100 | $1,517,142 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,867 | $1,511,487 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,932 | $1,507,205 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,918 | $1,495,535 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,101 | $1,485,317 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,838 | $1,456,072 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,588 | $1,451,591 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 145,466 | $1,440,113 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 75,448 | $1,426,723 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,674 | $1,421,659 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,145 | $1,413,957 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 55,388 | $1,396,896 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,994 | $1,376,154 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,863 | $1,374,501 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,055 | $1,370,419 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,952 | $1,369,154 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,045 | $1,336,687 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,026 | $1,312,136 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 42,458 | $1,308,131 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,170 | $1,302,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $1,273,150 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,800 | $1,259,984 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,783 | $1,255,727 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,040 | $1,253,953 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,600 | $1,214,964 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $1,198,920 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,118 | $1,101,204 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,860 | $1,092,576 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,842 | $1,074,235 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,678 | $1,073,625 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,402 | $1,058,264 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,379 | $1,055,789 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,554 | $1,049,461 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,000 | $1,044,680 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 13,493 | $1,030,363 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,698 | $1,026,990 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,973 | $1,018,140 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,178 | $993,048 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $987,560 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,795 | $966,989 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,209 | $964,123 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,552 | $959,544 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 19,951 | $959,245 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,339 | $951,825 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,545 | $929,649 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,710 | $923,799 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,214 | $919,881 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,903 | $919,194 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,100 | $895,020 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,431 | $885,398 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,600 | $884,004 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,971 | $869,831 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 175,552 | $868,812 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,131 | $866,781 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,296 | $856,058 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,321 | $843,302 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,700 | $841,587 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,152 | $841,293 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,840 | $838,227 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,464 | $834,030 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,748 | $832,887 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,917 | $820,094 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,900 | $818,380 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,308 | $794,807 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,881 | $794,496 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,997 | $792,782 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,325 | $792,114 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $790,394 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,443 | $781,133 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,174 | $757,476 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,872 | $752,795 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 30,197 | $750,084 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,163 | $748,947 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,520 | $748,921 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,237 | $738,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,500 | $732,875 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,540 | $725,629 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $724,540 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 80,409 | $722,073 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,767 | $716,098 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,582 | $712,968 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 29,535 | $704,715 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,300 | $704,453 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,761 | $700,727 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 17,930 | $699,987 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,700 | $686,054 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 35,197 | $676,132 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,648 | $668,951 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,742 | $660,874 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,190 | $660,180 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,900 | $652,548 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,925 | $649,729 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,242 | $643,829 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,561 | $637,953 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,500 | $621,425 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 2,326 | $619,367 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,779 | $618,727 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,174 | $617,553 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,672 | $611,086 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,700 | $607,225 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,293 | $604,927 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 51,179 | $602,376 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $598,450 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,106 | $595,715 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,722 | $594,619 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26,106 | $593,117 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,174 | $584,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,951 | $583,391 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,420 | $578,879 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,559 | $577,971 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,192 | $577,911 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,439 | $577,402 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,784 | $573,484 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,355 | $571,834 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,968 | $567,938 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,920 | $566,205 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,409 | $562,775 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,404 | $559,948 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $558,400 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 14,124 | $553,661 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,300 | $550,574 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 9,341 | $547,953 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 34,003 | $536,902 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,710 | $534,361 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,070 | $522,741 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,742 | $517,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,211 | $513,017 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,000 | $512,320 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 14,900 | $512,113 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,100 | $510,114 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 27,054 | $504,010 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,171 | $501,639 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,432 | $498,070 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 81,999 | $493,632 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,546 | $489,966 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,600 | $477,783 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,939 | $476,663 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,484 | $475,992 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,821 | $475,903 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 47,965 | $475,333 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,842 | $471,518 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,225 | $467,894 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,800 | $462,990 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 5,473 | $462,848 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,500 | $461,580 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,187 | $460,790 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,600 | $457,886 | dollars as filed | put |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 30,593 | $457,056 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,228 | $450,108 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,216 | $448,316 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,122 | $447,975 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,698 | $446,493 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,867 | $444,689 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,972 | $441,952 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,297 | $437,851 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,343 | $433,165 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,600 | $432,536 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,812 | $432,510 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,238 | $431,979 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,258 | $430,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $429,024 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 12,885 | $428,545 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,007 | $425,012 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,423 | $423,715 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,500 | $423,300 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,300 | $422,579 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 10,191 | $419,353 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,165 | $407,024 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,328 | $405,917 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,169 | $404,657 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,881 | $402,713 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,789 | $394,780 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $394,560 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,200 | $392,770 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,200 | $392,672 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 4,681 | $390,629 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,500 | $389,408 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,002 | $388,261 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,050 | $383,959 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,541 | $383,275 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,643 | $381,597 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,091 | $377,099 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,100 | $376,402 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,623 | $372,972 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,160 | $371,414 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,141 | $370,046 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,035 | $367,906 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,853 | $367,461 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,940 | $365,983 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,498 | $364,434 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,936 | $362,687 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,808 | $354,432 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,846 | $354,361 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,764 | $353,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 703 | $353,633 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,175 | $351,625 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,840 | $349,427 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $349,087 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 796 | $348,355 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9,959 | $346,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $345,300 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $340,520 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,800 | $339,976 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 31,317 | $338,165 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,644 | $336,389 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $332,720 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,591 | $330,195 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,677 | $325,455 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,358 | $323,880 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,719 | $323,510 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,821 | $320,875 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,262 | $320,567 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,800 | $319,504 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,636 | $316,799 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 108,673 | $315,151 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 46,852 | $314,845 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,448 | $314,044 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,274 | $313,665 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,431 | $313,504 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,475 | $312,298 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,900 | $310,415 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 1,550 | $310,143 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $309,741 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,600 | $307,712 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,133 | $307,033 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,237 | $306,762 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,786 | $304,388 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,935 | $303,231 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,200 | $297,946 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,890 | $293,908 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $291,012 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,700 | $290,439 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,351 | $289,688 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,148 | $288,397 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,108 | $287,097 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $285,540 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,200 | $284,969 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,389 | $282,023 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,110 | $280,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,100 | $278,397 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,062 | $275,124 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,876 | $274,822 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $274,148 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $270,860 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 35,789 | $270,567 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 800 | $269,992 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,264 | $269,735 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,410 | $269,256 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,290 | $268,040 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,238 | $265,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $264,215 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,700 | $263,993 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 24,726 | $262,837 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,013 | $261,926 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,741 | $259,299 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,791 | $258,325 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,759 | $257,918 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,167 | $257,847 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,112 | $257,123 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,080 | $256,371 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,770 | $256,346 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,162 | $254,704 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,236 | $253,168 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,299 | $253,023 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,140 | $249,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $249,605 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,704 | $249,224 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,900 | $245,640 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,603 | $245,347 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,398 | $240,094 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,713 | $238,471 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,416 | $237,715 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,866 | $236,472 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $233,694 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $233,694 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,991 | $232,678 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,760 | $232,218 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,051 | $231,907 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,292 | $227,200 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,817 | $220,464 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,663 | $217,709 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,480 | $215,562 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,836 | $215,111 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,650 | $213,199 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $210,287 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,491 | $210,075 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,560 | $209,392 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 573 | $208,788 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 650 | $206,923 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 300 | $204,873 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,230 | $203,270 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 600 | $202,494 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,390 | $202,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $201,096 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,048 | $200,626 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,400 | $199,940 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,843 | $199,357 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,162 | $199,165 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,100 | $198,828 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,172 | $198,441 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,702 | $198,052 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 32,111 | $196,518 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,673 | $196,379 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $195,820 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 429 | $195,522 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,134 | $195,113 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,093 | $194,919 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,598 | $194,051 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,734 | $193,695 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,906 | $192,958 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,500 | $190,505 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 58,086 | $189,361 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,075 | $188,044 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,600 | $187,880 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 935 | $187,439 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,062 | $187,430 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,604 | $187,290 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,345 | $185,402 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,800 | $184,968 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,093 | $182,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,600 | $180,400 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $178,420 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 2,700 | $178,362 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 3,335 | $176,004 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,693 | $175,328 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,942 | $174,795 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,572 | $174,117 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,525 | $173,989 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,260 | $172,591 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,578 | $171,445 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 787 | $171,404 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 900 | $171,324 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 846 | $168,750 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,547 | $167,893 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,987 | $167,524 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,107 | $166,116 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,060 | $165,727 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5,748 | $165,438 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,074 | $165,335 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,400 | $164,322 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,017 | $164,179 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 831 | $164,148 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,761 | $162,648 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,683 | $162,273 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,942 | $161,693 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 906 | $161,339 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,900 | $159,334 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,690 | $158,010 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $157,715 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 9,978 | $157,647 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,112 | $157,637 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,519 | $156,419 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,300 | $156,358 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,709 | $154,477 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,037 | $153,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005050 | this filing | 2025-11-14 | acceptance time not in the bulk data set |