Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,642,729,907 across 1,494 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003667
- Period
- 2025-06-30
- Reported value
- $2.64B
- Holdings
- 1,494
- Top 10 weight
- 19.36%
- New
- 589
- Sold out
- 711
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEnew | +89,126 | $22.9M |
| PMnew | +120,940 | $22M |
| TMOnew | +52,494 | $21.3M |
| CRHadded | +208,834 | $19.2M |
| BBDnew | +6,121,228 | $18.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -40,065 | -$29.6M |
| CSCOexited | -287,680 | -$17.8M |
| QIAGEN N.V.exited | -349,241 | -$14M |
| KOreduced | -193,769 | -$13.7M |
| STEreduced | -55,978 | -$13.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 930 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 564. All 564
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 709,500 | $153M | +488,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 172,300 | $106M | +150,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 169,800 | $105M | +156,600 |
| QQQINVESCO QQQ TR COM | call | 33,500 | $18.5M | +19,100 |
| QQQINVESCO QQQ TR COM | put | 29,300 | $16.2M | +21,100 |
| METAMETA PLATFORMS INC COM | call | 19,200 | $14.2M | +11,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 28,700 | $13.3M | -24,700 |
| METAMETA PLATFORMS INC COM | put | 16,900 | $12.5M | +2,800 |
| ABBVABBVIE INC COM | put | 65,800 | $12.2M | +14,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 38,800 | $12.1M | +22,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 25,100 | $11.6M | -12,400 |
| PFEPFIZER INC COM | put | 472,100 | $11.4M | +397,100 |
| MCDMCDONALDS CORP COM | call | 38,400 | $11.2M | +28,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 35,800 | $10.6M | +12,200 |
| AMZNAMAZON COM INC COM | put | 47,200 | $10.4M | +27,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 34,800 | $10.3M | +12,300 |
| PFEPFIZER INC COM | call | 418,400 | $10.1M | +398,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 22,800 | $10M | +15,700 |
| PGPROCTER & GAMBLE CO COM | call | 62,500 | $9.96M | -11,800 |
| DISDISNEY WALT CO COM | call | 78,000 | $9.67M | +21,300 |
| DISDISNEY WALT CO COM | put | 76,800 | $9.52M | +74,600 |
| ABBVABBVIE INC COM | call | 50,800 | $9.43M | -6,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 30,100 | $9.39M | +18,600 |
| MSTRSTRATEGY INC Stock | put | 22,300 | $9.01M | -29,500 |
| AMZNAMAZON COM INC COM | call | 39,800 | $8.73M | +27,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 11,100 | $8.52M | +10,400 |
| AMGNAMGEN INC COM | call | 29,600 | $8.26M | +2,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 18,500 | $8.15M | +15,000 |
| AMGNAMGEN INC COM | put | 29,100 | $8.13M | +5,100 |
| RTXRTX CORPORATION COM | call | 51,700 | $7.55M | +47,500 |
| MSTRSTRATEGY INC Stock | call | 18,400 | $7.44M | -14,700 |
| AAPLAPPLE INC COM | call | 36,200 | $7.43M | -5,600 |
| ABNBAIRBNB INC COM | call | 55,700 | $7.37M | +37,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 86,400 | $7.33M | +48,400 |
| MRKMERCK & CO INC COM | put | 92,100 | $7.29M | +12,500 |
| RBLXROBLOX CORP Stock | call | 68,500 | $7.21M | +65,800 |
| MCDMCDONALDS CORP COM | put | 24,200 | $7.07M | +10,200 |
| RTXRTX CORPORATION COM | put | 47,500 | $6.94M | +43,500 |
| TSLATESLA INC COM | call | 21,700 | $6.89M | +13,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 14,100 | $6.85M | -300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 8,900 | $6.83M | +8,600 |
| DASHDOORDASH INC Stock | put | 27,400 | $6.75M | +27,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 13,100 | $6.67M | -9,000 |
| GOOGLALPHABET INC COM | put | 37,500 | $6.61M | -6,100 |
| XOMEXXON MOBIL CORP COM | call | 61,200 | $6.6M | -9,600 |
| ORCLORACLE CORP COM | call | 30,100 | $6.58M | +23,400 |
| DASHDOORDASH INC Stock | call | 26,300 | $6.48M | new |
| FISVFISERV INC COM | call | 36,100 | $6.22M | +30,900 |
| PGPROCTER & GAMBLE CO COM | put | 39,000 | $6.21M | -32,100 |
| ORCLORACLE CORP COM | put | 28,400 | $6.21M | +3,000 |
| MRKMERCK & CO INC COM | call | 78,400 | $6.21M | +5,800 |
| AAPLAPPLE INC COM | put | 30,200 | $6.2M | -9,000 |
| CVXCHEVRON CORPORATION COM | call | 40,800 | $5.84M | +17,800 |
| TSLATESLA INC COM | put | 18,100 | $5.75M | +4,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,100 | $5.73M | +6,500 |
| CVNACARVANA CO Stock | put | 16,200 | $5.46M | +1,500 |
| NKENIKE INC COM | put | 76,600 | $5.44M | -108,400 |
| NKENIKE INC COM | call | 74,000 | $5.26M | -99,900 |
| XOMEXXON MOBIL CORP COM | put | 48,600 | $5.24M | +10,900 |
| SBUXSTARBUCKS CORP COM | call | 57,100 | $5.23M | +48,700 |
| INTCINTEL CORP COM | put | 231,900 | $5.19M | -334,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 63,300 | $5.17M | +39,800 |
| TXNTEXAS INSTRS INC COM | call | 24,300 | $5.05M | +2,700 |
| GOOGLALPHABET INC COM | call | 28,300 | $4.99M | -1,400 |
| ABNBAIRBNB INC COM | put | 35,800 | $4.74M | +27,900 |
| SBUXSTARBUCKS CORP COM | put | 50,400 | $4.62M | +46,500 |
| CVNACARVANA CO Stock | call | 13,700 | $4.62M | -600 |
| INTCINTEL CORP COM | call | 205,100 | $4.59M | -462,200 |
| QCOMQUALCOMM INC COM | call | 28,800 | $4.59M | -700 |
| QCOMQUALCOMM INC COM | put | 28,700 | $4.57M | -600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 86,600 | $4.54M | +35,700 |
| LLYELI LILLY & CO COM | put | 5,800 | $4.52M | -1,900 |
| RBLXROBLOX CORP Stock | put | 42,800 | $4.5M | +23,700 |
| FISVFISERV INC COM | put | 26,100 | $4.5M | +23,600 |
| CVXCHEVRON CORPORATION COM | put | 31,400 | $4.5M | +17,300 |
| MAMASTERCARD INCORPORATED COM | call | 8,000 | $4.5M | +4,900 |
| WMTWALMART INC COM | put | 45,900 | $4.49M | -4,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 9,200 | $4.47M | +3,300 |
| COINCOINBASE GLOBAL INC Stock | call | 12,500 | $4.38M | -28,900 |
| COINCOINBASE GLOBAL INC Stock | put | 12,400 | $4.35M | -47,400 |
| TGTTARGET CORP Stock | put | 43,900 | $4.33M | +37,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 8,500 | $4.33M | -8,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 31,700 | $4.32M | -7,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 54,500 | $4.22M | +43,500 |
| SNOWSNOWFLAKE INC Stock | put | 18,500 | $4.14M | -8,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 44,200 | $4.12M | +2,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 7,800 | $4.09M | +6,000 |
| JPMJPMORGAN CHASE & CO COM | call | 13,900 | $4.03M | +3,900 |
| MAMASTERCARD INCORPORATED COM | put | 7,100 | $3.99M | +4,900 |
| MSFTMICROSOFT CORP COM | call | 8,000 | $3.98M | -5,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 8,900 | $3.96M | -3,500 |
| ETNEATON CORP PLC COM | put | 10,400 | $3.71M | +9,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,200 | $3.68M | +2,200 |
| DHRDANAHER CORP DEL COM | call | 18,600 | $3.67M | +9,400 |
| MMM3M CO Stock | call | 24,000 | $3.65M | +5,000 |
| JPMJPMORGAN CHASE & CO COM | put | 12,400 | $3.59M | +200 |
| HONHONEYWELL INTL INC COM | call | 15,300 | $3.56M | +600 |
| LLYELI LILLY & CO COM | call | 4,500 | $3.51M | -2,700 |
| APPAPPLOVIN CORP Stock | put | 9,900 | $3.47M | new |
| MUMICRON TECHNOLOGY INC COM | call | 27,700 | $3.41M | +17,100 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSCOCISCO SYS INC | 287,680 | $17.8M | shares |
| PEPPEPSICO INC | 93,800 | $14.1M | call |
| QIAGEN N.V.QIAGEN N.V. | 349,241 | $14M | shares |
| CSXCSX CORP | 441,346 | $13M | shares |
| MUMICRON TECHNOLOGY INC | 137,435 | $11.9M | shares |
| AAGILENT TECHNOLOGIES INC | 101,248 | $11.8M | shares |
| BABOEING CO | 67,303 | $11.5M | shares |
| SNOWSNOWFLAKE INC | 77,315 | $11.3M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 218,441 | $11M | shares |
| AVGOBROADCOM INC | 64,424 | $10.8M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 214,563 | $10.4M | shares |
| LHLABCORP HOLDINGS INC | 42,410 | $9.87M | shares |
| TXNTEXAS INSTRS INC | 49,373 | $8.87M | shares |
| BACBANK OF AMER CORP | 208,186 | $8.69M | shares |
| HOODROBINHOOD MKTS INC | 197,788 | $8.23M | shares |
| HALHALLIBURTON CO | 323,081 | $8.2M | shares |
| ALCALCON AG | 80,900 | $7.68M | shares |
| TEAMATLASSIAN CORPORATION | 35,248 | $7.48M | shares |
| GILDGILEAD SCIENCES INC | 61,447 | $6.89M | shares |
| CNCCENTENE CORP DEL | 96,103 | $5.83M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 302,534 | $5.47M | shares |
| RTXRTX CORPORATION | 38,919 | $5.16M | shares |
| ECLECOLAB INC | 19,358 | $4.91M | shares |
| CRWVCOREWEAVE INC | 114,073 | $4.23M | shares |
| TJXTJX COS INC NEW | 32,815 | $4M | shares |
| TOLTOLL BROTHERS INC | 36,262 | $3.83M | shares |
| DHID R HORTON INC | 29,781 | $3.79M | shares |
| HOLXHOLOGIC INC | 58,809 | $3.63M | shares |
| ALKALASKA AIR GROUP INC | 73,130 | $3.6M | shares |
| CFGCITIZENS FINL GROUP INC | 86,712 | $3.55M | shares |
| BXBLACKSTONE INC | 24,543 | $3.43M | shares |
| NETCLOUDFLARE INC | 30,008 | $3.38M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 290,299 | $3.24M | shares |
| ELANELANCO ANIMAL HEALTH INC | 292,490 | $3.07M | shares |
| USBUS BANCORP | 68,769 | $2.9M | shares |
| COPCONOCOPHILLIPS | 27,564 | $2.89M | shares |
| NVTNVENT ELEC PLC | 52,766 | $2.77M | shares |
| URIUNITED RENTALS INC | 4,195 | $2.63M | shares |
| EMEEMCOR GROUP INC | 7,050 | $2.61M | shares |
| SAILSAILPOINT INC | 137,671 | $2.58M | shares |
| GKOSGLAUKOS CORP | 25,400 | $2.5M | shares |
| NMAXNEWSMAX INC | 29,000 | $2.42M | shares |
| AESAES CORP | 194,833 | $2.42M | shares |
| PSAPUBLIC STORAGE | 8,070 | $2.42M | shares |
| MELIMERCADOLIBRE INC | 1,231 | $2.4M | shares |
| VEEVVEEVA SYS INC | 10,349 | $2.4M | shares |
| HUBBHUBBELL INC | 6,898 | $2.28M | shares |
| CTASCINTAS CORP | 11,050 | $2.27M | shares |
| ACNACCENTURE PLC IRELAND | 7,200 | $2.25M | put |
| DIASTATE STR SPDR DOW JONES IND | 5,176 | $2.17M | shares |
| DDDUPONT DE NEMOURS INC | 28,940 | $2.16M | shares |
| SYYSYSCO CORP | 28,308 | $2.12M | shares |
| DOCSDOXIMITY INC | 35,572 | $2.06M | shares |
| WYWEYERHAEUSER CO | 70,149 | $2.05M | shares |
| MDBMONGODB INC | 11,600 | $2.03M | call |
| FOXAFOX CORP | 35,826 | $2.03M | shares |
| AZOAUTOZONE INC | 523 | $2M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 27,758 | $1.96M | shares |
| DPZDOMINOS PIZZA INC | 4,200 | $1.93M | call |
| LULULULULEMON ATHLETICA INC | 6,758 | $1.91M | shares |
| METMETLIFE INC | 23,523 | $1.89M | shares |
| MCKMCKESSON CORP | 2,800 | $1.88M | call |
| GPNGLOBAL PMTS INC | 18,891 | $1.85M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 94,000 | $1.83M | call |
| ADSKAUTODESK INC | 6,900 | $1.81M | put |
| DOCUDOCUSIGN INC | 21,900 | $1.78M | put |
| CVNACARVANA CO | 8,521 | $1.78M | shares |
| CLXCLOROX CO DEL | 11,758 | $1.73M | shares |
| CITHE CIGNA GROUP | 5,100 | $1.68M | put |
| TWLOTWILIO INC | 16,810 | $1.65M | shares |
| AMCOR PLCAMCOR PLC | 169,318 | $1.64M | shares |
| ADSKAUTODESK INC | 6,000 | $1.57M | call |
| FLUTFLUTTER ENTMT PLC | 7,049 | $1.56M | shares |
| CLXCLOROX CO DEL | 10,500 | $1.55M | put |
| GISGENERAL MILLS INC | 25,800 | $1.54M | call |
| ACMAECOM | 16,207 | $1.5M | shares |
| EXCEXELON CORP | 32,496 | $1.5M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8,666 | $1.48M | shares |
| TERTERADYNE INC | 17,629 | $1.46M | shares |
| GISGENERAL MILLS INC | 24,100 | $1.44M | put |
| BURLBURLINGTON STORES INC | 6,000 | $1.43M | put |
| MCKMCKESSON CORP | 2,100 | $1.41M | put |
| QRVOQORVO INC | 19,432 | $1.41M | shares |
| RRCRANGE RES CORP | 35,225 | $1.41M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 69,800 | $1.36M | put |
| SFSTIFEL FINL CORP | 14,282 | $1.35M | shares |
| PCTYPAYLOCITY HLDG CORP | 7,063 | $1.32M | shares |
| KEYKEYCORP | 82,091 | $1.31M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 26,079 | $1.3M | shares |
| DLTRDOLLAR TREE INC | 17,001 | $1.28M | shares |
| TAT&T INC | 45,101 | $1.28M | shares |
| FIVEFIVE BELOW INC | 16,853 | $1.26M | shares |
| TRVTRAVELERS COMPANIES INC | 4,700 | $1.24M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 9,382 | $1.24M | shares |
| ZTSZOETIS INC | 7,510 | $1.24M | shares |
| LUVSOUTHWEST AIRLS CO | 35,400 | $1.19M | call |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,946 | $1.13M | shares |
| AFRMAFFIRM HLDGS INC | 24,900 | $1.13M | call |
| PDDPDD HOLDINGS INC | 9,303 | $1.1M | shares |
| GWWWW GRAINGER INC | 1,100 | $1.09M | call |
| NOWSERVICENOW INC | 1,300 | $1.03M | put |
| NOWSERVICENOW INC | 1,300 | $1.03M | call |
| YUMYUM BRANDS INC | 6,568 | $1.03M | shares |
| XPXP INC | 73,768 | $1.01M | shares |
| IDXXIDEXX LABS INC | 2,400 | $1.01M | call |
| ITGARTNER INC | 2,335 | $980K | shares |
| VICIVICI PPTYS INC | 30,010 | $979K | shares |
| CDWCDW CORP | 6,108 | $979K | shares |
| WTFCWINTRUST FINL CORP | 8,531 | $959K | shares |
| APAAPA CORPORATION | 45,470 | $956K | shares |
| DOCUDOCUSIGN INC | 11,700 | $952K | call |
| ALLALLSTATE CORP | 4,576 | $948K | shares |
| PVHPVH CORPORATION | 14,460 | $935K | shares |
| PHMPULTE GROUP INC | 9,008 | $926K | shares |
| HESS CORPHESS CORP | 5,700 | $910K | put |
| HLIHOULIHAN LOKEY INC | 5,637 | $910K | shares |
| CNCCENTENE CORP DEL | 14,600 | $886K | call |
| MTGMGIC INVT CORP WIS | 35,642 | $883K | shares |
| FCNFTI CONSULTING INC | 5,358 | $879K | shares |
| PCGPG&E CORP | 50,500 | $868K | call |
| HALHALLIBURTON CO | 32,800 | $832K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 1,900 | $826K | put |
| PCGPG&E CORP | 48,100 | $826K | put |
| CBCHUBB LIMITED | 2,700 | $815K | put |
| KRMNKARMAN HLDGS INC | 24,052 | $804K | shares |
| HUBSHUBSPOT INC | 1,400 | $800K | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,623 | $798K | shares |
| SSNCSS&C TECH HLDGS | 9,285 | $776K | shares |
| WDCWESTERN DIGITAL CORP | 19,000 | $768K | call |
| WEXWEX INC | 4,855 | $762K | shares |
| ATIATI INC | 14,372 | $748K | shares |
| BBYBEST BUY INC | 10,100 | $743K | call |
| FNFFIDELITY NATL FINL INC | 11,248 | $732K | shares |
| WSMWILLIAMS SONOMA INC | 4,500 | $711K | put |
| WCCWESCO INTL INC | 4,554 | $707K | shares |
| CAHCARDINAL HEALTH INC | 5,100 | $703K | call |
| MATXMATSON INC | 5,461 | $700K | shares |
| BBNXBETA BIONICS INC | 57,158 | $700K | shares |
| OKTAOKTA INC | 6,300 | $663K | put |
| DOCHEALTHPEAK PROPERTIES INC | 32,334 | $654K | shares |
| EWEDWARDS LIFESCIENCES CORP | 9,000 | $652K | put |
| BURLBURLINGTON STORES INC | 2,700 | $643K | call |
| SSENTINELONE INC | 35,197 | $640K | shares |
| MUSAMURPHY USA INC | 1,344 | $632K | shares |
| WDCWESTERN DIGITAL CORP | 15,600 | $631K | put |
| LADLITHIA MTRS INC | 2,140 | $628K | shares |
| ZZILLOW GROUP INC | 9,100 | $624K | put |
| STNESTONECO LTD | 58,504 | $613K | shares |
| BWXTBWX TECHNOLOGIES INC | 6,187 | $610K | shares |
| CCJCAMECO CORP | 14,800 | $609K | put |
| BRXBRIXMOR PPTY GROUP INC | 22,835 | $606K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 10,272 | $594K | shares |
| LYFTLYFT INC | 49,637 | $589K | shares |
| LCIILCI INDS | 6,674 | $584K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 16,298 | $565K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,606 | $544K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 4,600 | $537K | shares |
| BAXBAXTER INTL INC | 15,321 | $524K | shares |
| WSMWILLIAMS SONOMA INC | 3,300 | $522K | call |
| BPOPPOPULAR INC | 5,627 | $520K | shares |
| CABOCABLE ONE INC | 1,955 | $520K | shares |
| EFXEQUIFAX INC | 2,100 | $511K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,171 | $509K | shares |
| PTENPATTERSON-UTI ENERGY INC | 61,716 | $507K | shares |
| HPQHP INC | 17,900 | $496K | put |
| SRESEMPRA | 6,800 | $485K | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,248 | $468K | shares |
| CYTKCYTOKINETICS INC | 11,515 | $463K | shares |
| TWLOTWILIO INC | 4,700 | $460K | put |
| DUKDUKE ENERGY CORP NEW | 3,729 | $455K | shares |
| HMYHARMONY GOLD MNG LTD | 30,121 | $445K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,500 | $442K | put |
| ADTADT INC DEL | 53,273 | $434K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,200 | $432K | call |
| SLABSILICON LABORATORIES INC | 3,758 | $423K | shares |
| CORCENCORA INC | 1,500 | $417K | call |
| QSQUANTUMSCAPE CORP | 99,026 | $412K | shares |
| GERNGERON CORP | 259,053 | $412K | shares |
| SONOSONOS INC | 37,326 | $398K | shares |
| AMEDISYS INCAMEDISYS INC | 4,202 | $389K | shares |
| MDBMONGODB INC | 2,200 | $386K | put |
| BCPCBALCHEM CORP | 2,321 | $385K | shares |
| PRUPRUDENTIAL FINL INC | 3,400 | $380K | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,200 | $380K | call |
| VSTSVESTIS CORPORATION | 37,351 | $370K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 13,714 | $368K | shares |
| AGIALAMOS GOLD INC | 13,600 | $364K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3,178 | $360K | shares |
| NORDSTROM INCNORDSTROM INC | 14,459 | $354K | shares |
| BKEBUCKLE INC | 9,172 | $351K | shares |
| VRNSVARONIS SYS INC | 8,488 | $343K | shares |
| TTCTORO CO | 4,687 | $341K | shares |
| NJRNEW JERSEY RES CORP | 6,944 | $341K | shares |
| SKTTANGER INC | 9,952 | $336K | shares |
| IDXXIDEXX LABS INC | 800 | $336K | put |
| ENSGENSIGN GROUP INC | 2,545 | $329K | shares |
| BMIBADGER METER INC | 1,706 | $324K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,181 | $324K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 27,592 | $321K | shares |
| FRPTFRESHPET INC | 3,815 | $317K | shares |
| NRGNRG ENERGY INC | 3,300 | $315K | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 7,909 | $307K | shares |
| KEYKEYCORP | 19,200 | $307K | call |
| GRMNGARMIN LTD | 1,400 | $304K | call |
| TMHCTAYLOR MORRISON HOME CORP | 5,017 | $301K | shares |
| RLJRLJ LODGING TR | 38,001 | $300K | shares |
| PRPERMIAN RESOURCES CORP | 21,615 | $299K | shares |
| CSGSCSG SYS INTL INC | 4,946 | $299K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,100 | $297K | call |
| DXCDXC TECHNOLOGY CO | 17,087 | $291K | shares |
| VIAVVIAVI SOLUTIONS INC | 25,634 | $287K | shares |
| HUBSHUBSPOT INC | 500 | $286K | put |
| ONON SEMICONDUCTOR CORP | 7,000 | $285K | call |
| ROKROCKWELL AUTOMATION INC | 1,100 | $284K | call |
| IOSPINNOSPEC INC | 2,999 | $284K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,525 | $283K | shares |
| TKRTIMKEN CO | 3,937 | $283K | shares |
| DKSDICKS SPORTING GOODS INC | 1,400 | $282K | call |
| SYNASYNAPTICS INC | 4,384 | $279K | shares |
| PHMPULTE GROUP INC | 2,700 | $278K | put |
| DPZDOMINOS PIZZA INC | 600 | $276K | put |
| WTWISDOMTREE INC | 30,748 | $274K | shares |
| TDCTERADATA CORP DEL | 12,102 | $272K | shares |
| HPQHP INC | 9,800 | $271K | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,000 | $270K | call |
| IMAXIMAX CORP | 10,208 | $269K | shares |
| EXPOEXPONENT INC | 3,256 | $264K | shares |
| COTYCOTY INC | 47,132 | $258K | shares |
| ESSESSEX PPTY TR INC | 840 | $258K | shares |
| SHOOMADDEN STEVEN LTD | 9,608 | $256K | shares |
| TWLOTWILIO INC | 2,600 | $255K | call |
| KVUEKENVUE INC | 10,600 | $254K | put |
| NPBNORTHPOINTE BANCSHARES INC. | 17,543 | $253K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,442 | $253K | shares |
| INRINFINITY NAT RES INC | 13,383 | $251K | shares |
| PENNPENN ENTERTAINMENT INC | 15,329 | $250K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 8,016 | $250K | shares |
| CAHCARDINAL HEALTH INC | 1,800 | $248K | put |
| NTAPNETAPP INC | 2,800 | $246K | call |
| SHWSHERWIN WILLIAMS CO | 700 | $244K | call |
| RLRALPH LAUREN CORP | 1,100 | $243K | call |
| VFCV F CORP | 15,614 | $242K | shares |
| ASANASANA INC | 16,551 | $241K | shares |
| CCICROWN CASTLE INC | 2,300 | $240K | call |
| TRVTRAVELERS COMPANIES INC | 900 | $238K | put |
| MCOMOODYS CORP | 500 | $233K | call |
| LDOSLEIDOS HOLDINGS INC | 1,700 | $229K | put |
| SMGSCOTTS MIRACLE-GRO CO | 4,155 | $228K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,834 | $228K | shares |
| ALRMALARM COM HLDGS INC | 4,047 | $225K | shares |
| HESS CORPHESS CORP | 1,400 | $224K | call |
| SYKSTRYKER CORPORATION | 600 | $223K | call |
| SNAPSNAP INC | 25,600 | $223K | put |
| PMPHILIP MORRIS INTL INC | 1,400 | $222K | put |
| RHRH | 946 | $222K | shares |
| INVAINNOVIVA INC | 12,196 | $221K | shares |
| MRSHMARSH & MCLENNAN COS INC | 900 | $220K | call |
| EFXEQUIFAX INC | 900 | $219K | put |
| AKRACADIA RLTY TR | 10,435 | $219K | shares |
| AXONAXON ENTERPRISE INC | 412 | $217K | shares |
| CUBICUSTOMERS BANCORP INC | 4,215 | $212K | shares |
| PAYOPAYONEER GLOBAL INC | 28,749 | $210K | shares |
| GTESGATES INDL CORP PLC | 11,379 | $209K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 6,890 | $208K | shares |
| SLNOSOLENO THERAPEUTICS INC | 2,908 | $208K | shares |
| DORMDORMAN PRODS INC | 1,721 | $207K | shares |
| VIKVIKING HOLDINGS LTD | 5,094 | $203K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,147 | $202K | shares |
| GBXGREENBRIER COS INC | 3,877 | $199K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,814 | $198K | shares |
| CCJCAMECO CORP | 4,800 | $198K | call |
| GWWWW GRAINGER INC | 200 | $198K | put |
| TTEKTETRA TECH INC NEW | 6,667 | $195K | shares |
| DIODDIODES INC | 4,500 | $194K | shares |
| ENVXENOVIX CORPORATION | 26,295 | $193K | shares |
| TSNTYSON FOODS INC | 3,000 | $191K | call |
| PARRPAR PAC HOLDINGS INC | 13,243 | $189K | shares |
| HXLHEXCEL CORP NEW | 3,434 | $188K | shares |
| STTSTATE STR CORP | 2,100 | $188K | call |
| ACVAACV AUCTIONS INC | 13,338 | $188K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,623 | $187K | shares |
| ZZILLOW GROUP INC | 2,700 | $185K | call |
| CNKCINEMARK HLDGS INC | 7,390 | $184K | shares |
| PBIPITNEY BOWES INC | 20,232 | $183K | shares |
| PHPARKER-HANNIFIN CORP | 300 | $182K | put |
| INODINNODATA INC | 5,077 | $182K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 10,516 | $182K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,407 | $178K | shares |
| MQMARQETA INC | 42,876 | $177K | shares |
| CSTMCONSTELLIUM SE | 17,434 | $176K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,697 | $174K | shares |
| GRMNGARMIN LTD | 800 | $174K | put |
| SYYSYSCO CORP | 2,300 | $173K | call |
| APOGAPOGEE ENTERPRISES INC | 3,708 | $172K | shares |
| SNAPSNAP INC | 19,600 | $171K | call |
| JCIJOHNSON CONTROLS INTERNATION | 2,100 | $168K | put |
| PRUPRUDENTIAL FINL INC | 1,500 | $168K | put |
| NTAPNETAPP INC | 1,900 | $167K | put |
| KEYKEYCORP | 10,400 | $166K | put |
| EXCEXELON CORP | 3,600 | $166K | put |
| WORWORTHINGTON ENTERPRISES INC | 3,175 | $159K | shares |
| GIIIG III APPAREL GROUP LTD | 5,798 | $159K | shares |
| AFRMAFFIRM HLDGS INC | 3,500 | $158K | put |
| SNDRSCHNEIDER NATIONAL INC | 6,908 | $158K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 945 | $156K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 900 | $155K | put |
| HAYWHAYWARD HLDGS INC | 11,103 | $155K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,104 | $154K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 5,495 | $154K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 8,446 | $153K | shares |
| TRITHOMSON REUTERS CORP | 879 | $152K | shares |
| JACKJACK IN THE BOX INC | 5,584 | $152K | shares |
| TSNTYSON FOODS INC | 2,343 | $150K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 3,283 | $148K | shares |
| ALLALLSTATE CORP | 700 | $145K | call |
| AFLAFLAC INC | 1,300 | $145K | put |
| LUVSOUTHWEST AIRLS CO | 4,300 | $144K | put |
| FERGFERGUSON ENTERPRISES INC | 888 | $142K | shares |
| PTONPELOTON INTERACTIVE INC | 22,486 | $142K | shares |
| TBBKBANCORP INC DEL | 2,689 | $142K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 418 | $141K | shares |
| DKSDICKS SPORTING GOODS INC | 700 | $141K | put |
| PCORPROCORE TECHNOLOGIES INC | 2,125 | $140K | shares |
| ADNTADIENT PLC | 10,881 | $140K | shares |
| SHWSHERWIN WILLIAMS CO | 400 | $140K | put |
| TROXTRONOX HOLDINGS PLC | 19,610 | $138K | shares |
| CVCOCAVCO INDS INC DEL | 265 | $138K | shares |
| LNNLINDSAY CORP | 1,085 | $137K | shares |
| GNLGLOBAL NET LEASE INC | 16,949 | $136K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 8,800 | $136K | call |
| APLEAPPLE HOSPITALITY REIT INC | 10,459 | $135K | shares |
| PHMPULTE GROUP INC | 1,300 | $134K | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,600 | $132K | call |
| MSIMOTOROLA SOLUTIONS INC | 300 | $131K | call |
| CBRECBRE GROUP INC | 1,000 | $131K | call |
| ONON SEMICONDUCTOR CORP | 3,200 | $130K | put |
| CMICUMMINS INC | 400 | $125K | call |
| LEGLEGGETT & PLATT INC | 15,793 | $125K | shares |
| JBLJABIL INC | 900 | $122K | call |
| WGSGENEDX HOLDINGS CORP | 1,375 | $122K | shares |
| VMIVALMONT INDS INC | 421 | $120K | shares |
| PARAGON 28 INCPARAGON 28 INC | 9,192 | $120K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 800 | $120K | call |
| ONONON HLDG AG | 2,725 | $120K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 14,447 | $116K | shares |
| INDIVIOR PLCINDIVIOR PLC | 12,037 | $115K | shares |
| CFLTCONFLUENT INC-CLASS A | 4,857 | $114K | shares |
| NDAQNASDAQ INC | 1,500 | $114K | put |
| IIPRINNOVATIVE INDL PPTYS INC | 2,075 | $112K | shares |
| XRAYDENTSPLY SIRONA INC | 7,335 | $110K | shares |
| TNETTRINET GROUP INC | 1,372 | $109K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 3,580 | $109K | shares |
| FNFABRINET | 543 | $107K | shares |
| ATRCATRICURE INC | 3,326 | $107K | shares |
| GPCGENUINE PARTS CO | 900 | $107K | call |
| HTBKHERITAGE COMM CORP | 10,955 | $104K | shares |
| JBHTHUNT J B TRANS SVCS INC | 700 | $104K | call |
| BBYBEST BUY INC | 1,400 | $103K | put |
| GDYNGRID DYNAMICS HLDGS INC | 6,475 | $101K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 5,017 | $101K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 3,420 | $100K | shares |
| GATXGATX CORP | 636 | $98.7K | shares |
| PPGPPG INDS INC | 900 | $98.4K | call |
| USPHU S PHYSICAL THERAPY | 1,356 | $98.1K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,200 | $96.1K | call |
| AARDAARDVARK THERAPEUTICS INC | 12,797 | $96.1K | shares |
| PATKPATRICK INDS INC | 1,125 | $95.2K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 4,224 | $94.8K | shares |
| ESIELEMENT SOLUTIONS INC | 4,125 | $93.3K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,531 | $93.2K | shares |
| MCOMOODYS CORP | 200 | $93.1K | put |
| FTREFORTREA HLDGS INC | 12,087 | $91.3K | shares |
| CRNCCERENCE INC | 11,467 | $90.6K | shares |
| UNFIUNITED NAT FOODS INC | 3,299 | $90.4K | shares |
| PLGOPELAGOS INS CAP LTD | 5,547 | $89.9K | shares |
| MGPIMGP INGREDIENTS INC NEW | 3,036 | $89.2K | shares |
| FFINFIRST FINL BANKSHARES INC | 2,421 | $87K | shares |
| PROPROS Holdings Inc | 4,504 | $85.7K | shares |
| RACEFERRARI N V | 200 | $85.6K | call |
| ETRENTERGY CORP NEW | 1,000 | $85.5K | put |
| TPRTAPESTRY INC | 1,200 | $84.5K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,200 | $84.5K | put |
| GPCGENUINE PARTS CO | 700 | $83.4K | put |
| UNITI GROUP INCUNITI GROUP INC | 16,536 | $83.3K | shares |
| EQIXEQUINIX INC | 100 | $81.5K | put |
| EGBNEAGLE BANCORPORATION INC | 3,842 | $80.7K | shares |
| GPREGREEN PLAINS INC | 16,591 | $80.5K | shares |
| RGNXREGENXBIO INC | 11,224 | $80.3K | shares |
| PDPAGERDUTY INC | 4,384 | $80.1K | shares |
| ADTNADTRAN HOLDINGS INC | 9,145 | $79.7K | shares |
| MOVMOVADO GROUP INC | 4,677 | $78.2K | shares |
| CARSCARS COM INC | 6,902 | $77.8K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 6,707 | $77.7K | shares |
| LPGDORIAN LPG LTD | 3,470 | $77.5K | shares |
| PPGPPG INDS INC | 700 | $76.5K | put |
| AATAMERICAN ASSETS TR INC | 3,780 | $76.1K | shares |
| ACCOLADE INCACCOLADE INC | 10,898 | $76.1K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 3,018 | $75.3K | shares |
| TPBTURNING PT BRANDS INC | 1,257 | $74.7K | shares |
| KKELLANOVA | 900 | $74.2K | put |
| HTLDHEARTLAND EXPRESS INC | 7,951 | $73.3K | shares |
| SCLSTEPAN CO | 1,301 | $71.6K | shares |
| NSCNORFOLK SOUTHN CORP | 300 | $71.1K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 162 | $70.5K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 8,852 | $70.4K | shares |
| LKFNLAKELAND FINL CORP | 1,175 | $69.9K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 4,420 | $68.7K | shares |
| IMVTIMMUNOVANT INC | 3,923 | $67K | shares |
| CNXNPC CONNECTION INC | 1,064 | $66.4K | shares |
| ONTONTERRIS INC | 4,637 | $66.1K | shares |
| UUUUENERGY FUELS INC | 17,349 | $64.8K | shares |
| MMACYS INC | 5,112 | $64.2K | shares |
| PEBPEBBLEBROOK HOTEL TR | 6,316 | $64K | shares |
| BEBLOOM ENERGY CORP | 3,241 | $63.7K | shares |
| MAGNMAGNERA CORP | 3,500 | $63.6K | shares |
| LBTYALIBERTY GLOBAL LTD | 5,519 | $63.5K | shares |
| UEURBAN EDGE PPTYS | 3,340 | $63.5K | shares |
| ANSYS INCANSYS INC | 200 | $63.3K | shares |
| ALLALLSTATE CORP | 300 | $62.1K | put |
| IRWDIRONWOOD PHARMACEUTICALS INC | 41,701 | $61.3K | shares |
| AINALBANY INTL CORP | 886 | $61.2K | shares |
| PHPARKER-HANNIFIN CORP | 100 | $60.8K | call |
| KTBKONTOOR BRANDS INC | 941 | $60.3K | shares |
| SYYSYSCO CORP | 800 | $60K | put |
| APGEAPOGEE THERAPEUTICS INC | 1,583 | $59.1K | shares |
| KELYAKELLY SVCS INC | 4,364 | $57.5K | shares |
| THRMGENTHERM INC | 2,142 | $57.3K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 6,752 | $56.6K | shares |
| MSCIMSCI INC | 100 | $56.5K | put |
| OSBCOLD SECOND BANCORP INC DEL | 3,396 | $56.5K | shares |
| ADUSADDUS HOMECARE CORP | 565 | $55.9K | shares |
| CFGCITIZENS FINL GROUP INC | 1,300 | $53.3K | call |
| WNCWABASH NATL CORP | 4,795 | $53K | shares |
| CENTCENTRAL GARDEN & PET CO | 1,438 | $52.7K | shares |
| DDD3D SYS CORP DEL | 24,633 | $52.2K | shares |
| BSXBOSTON SCIENTIFIC CORP | 500 | $50.4K | put |
| BSXBOSTON SCIENTIFIC CORP | 500 | $50.4K | call |
| ITWILLINOIS TOOL WKS INC | 200 | $49.6K | call |
| OPKOPKO HEALTH INC | 28,907 | $48K | shares |
| SEMRSEMRUSH HLDGS INC | 5,139 | $48K | shares |
| BLMNBLOOMIN BRANDS INC | 6,618 | $47.4K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 14,111 | $46.8K | shares |
| AUANGLOGOLD ASHANTI PLC | 1,244 | $46.2K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 2,507 | $45.2K | shares |
| DECKDECKERS OUTDOOR CORP | 400 | $44.7K | call |
| RLRALPH LAUREN CORP | 200 | $44.1K | put |
| MSIMOTOROLA SOLUTIONS INC | 100 | $43.8K | put |
| HLITHARMONIC INC | 4,557 | $43.7K | shares |
| MCSMARCUS CORP DEL | 2,525 | $42.1K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,364 | $42K | shares |
| EXCEXELON CORP | 900 | $41.5K | call |
| GCMGGCM GROSVENOR INC | 3,073 | $40.7K | shares |
| GIBCGI INC | 400 | $40K | shares |
| FFICFLUSHING FINL CORP | 3,134 | $39.8K | shares |
| CPFCENTRAL PAC FINL CORP | 1,454 | $39.3K | shares |
| GDOTGREEN DOT CORP | 4,651 | $39.3K | shares |
| PCARPACCAR INC | 400 | $38.9K | call |
| USLMUNITED STS LIME & MINERALS I | 433 | $38.3K | shares |
| NDAQNASDAQ INC | 500 | $37.9K | call |
| RELYREMITLY GLOBAL INC | 1,819 | $37.8K | shares |
| VSXYVICTORIAS SECRET AND CO | 2,030 | $37.7K | shares |
| SYKSTRYKER CORPORATION | 100 | $37.2K | put |
| LOBLIVE OAK BANCSHARES INC | 1,387 | $37K | shares |
| TRNTRINITY INDS INC | 1,287 | $36.1K | shares |
| CSTLCASTLE BIOSCIENCES INC | 1,773 | $35.5K | shares |
| OISOIL STS INTL INC | 6,857 | $35.3K | shares |
| SGRYSURGERY PARTNERS INC | 1,459 | $34.6K | shares |
| ETRENTERGY CORP NEW | 400 | $34.2K | call |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 3,295 | $34.2K | shares |
| MGRCMCGRATH RENTCORP | 306 | $34.1K | shares |
| HBNCHORIZON BANCORP IND | 2,248 | $33.9K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 2,149 | $33.6K | shares |
| WSRWHITESTONE REIT | 2,272 | $33.1K | shares |
| TBRGTRUBRIDGE INC | 1,200 | $33K | shares |
| TERNTERNS PHARMACEUTICALS INC | 11,948 | $33K | shares |
| CPRICAPRI HOLDINGS LIMITED | 1,649 | $32.5K | shares |
| CNRCORE NATURAL RESOURCES INC | 422 | $32.5K | shares |
| AVAVAEROVIRONMENT INC | 271 | $32.3K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 8,572 | $32.2K | shares |
| CMICUMMINS INC | 100 | $31.3K | put |
| WELLWELLTOWER INC | 200 | $30.6K | call |
| HDHOME DEPOT INC | 82 | $30.1K | shares |
| PSTLPOSTAL REALTY TRUST INC | 2,102 | $30K | shares |
| CRCRANE COMPANY | 195 | $29.9K | shares |
| IDTIDT CORP | 576 | $29.5K | shares |
| PCARPACCAR INC | 300 | $29.2K | put |
| Vital Energy IncVital Energy Inc | 1,360 | $28.9K | shares |
| CRAICRA INTL INC | 166 | $28.7K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 1,310 | $28.4K | shares |
| NHINATIONAL HEALTH INVS INC | 383 | $28.3K | shares |
| ATEXANTERIX INC | 740 | $27.1K | shares |
| STTSTATE STR CORP | 300 | $26.9K | put |
| ADEAADEIA INC | 1,991 | $26.3K | shares |
| CBRECBRE GROUP INC | 200 | $26.2K | put |
| BRCCBRC INC | 12,250 | $25.6K | shares |
| PLTKPLAYTIKA HLDG CORP | 4,940 | $25.5K | shares |
| DCTHDELCATH SYS INC | 2,000 | $25.5K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 2,839 | $25.4K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 602 | $24.9K | shares |
| CLPTCLEARPOINT NEURO INC | 2,089 | $24.8K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-003667 | base | 2025-08-14 | acceptance time not in the bulk data set |