13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,846 holding rows worth $2,282,374,356.
- Accession
- 0000899140-23-000431
- Filer
- CIK 1949771
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,846 entries on the cover page, a total value of $2,282,374,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,282,374,356 with VALUE read as dollars as filed, 13F file number 028-23094. 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 4,325 | $1,001,540 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $994,600 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,225 | $994,354 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,968 | $988,202 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,792 | $986,130 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,273 | $985,065 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $985,000 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,358 | $984,157 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,087 | $982,978 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,000 | $980,000 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,100 | $979,326 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 19,100 | $978,684 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 9,500 | $978,405 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,732 | $976,544 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,400 | $970,640 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,769 | $969,636 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,262 | $969,418 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,503 | $969,114 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,500 | $967,785 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,784 | $965,870 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,676 | $965,465 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,800 | $959,728 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,700 | $958,512 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101,000 | $957,480 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 11,400 | $953,040 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,500 | $952,575 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 4,600 | $952,522 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,979 | $950,424 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,900 | $949,663 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 3,600 | $948,708 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 21,272 | $944,477 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,200 | $943,272 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 47,173 | $937,328 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,500 | $924,945 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,800 | $907,842 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 3,400 | $902,428 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,700 | $901,712 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,041 | $900,730 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,000 | $893,340 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 10,257 | $891,128 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,000 | $881,200 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 2,700 | $880,686 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,827 | $877,246 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 56,741 | $873,244 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,400 | $869,440 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 107,945 | $857,083 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,886 | $847,982 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,200 | $843,600 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 1,182 | $841,419 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,300 | $841,092 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,600 | $836,536 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 17,500 | $833,700 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,000 | $832,840 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,928 | $830,965 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,991 | $829,386 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,477 | $826,857 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,700 | $824,694 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,500 | $824,180 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,600 | $819,504 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 622 | $819,479 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,496 | $810,701 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,860 | $809,127 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $806,112 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $806,112 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,130 | $805,065 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,200 | $802,206 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,105 | $797,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,319 | $795,963 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,639 | $794,720 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,656 | $793,709 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $793,639 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 5,146 | $790,631 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,800 | $786,480 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,946 | $785,274 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,200 | $781,542 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,630 | $770,306 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,400 | $748,954 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,476 | $746,101 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,800 | $741,608 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,200 | $741,600 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $739,854 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $739,854 | dollars as filed | call |
| STORE CAP CORP | 862121100 | COM | 22,853 | $732,667 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,400 | $729,756 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 67,178 | $724,851 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,013 | $724,483 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,200 | $721,618 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,200 | $720,452 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,241 | $720,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,100 | $719,800 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,301 | $719,288 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,851 | $718,869 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,800 | $718,320 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,900 | $718,200 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 7,200 | $715,104 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 11,341 | $712,668 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,668 | $703,831 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,744 | $702,056 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,273 | $699,414 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 37,609 | $698,775 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $698,400 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,400 | $697,452 | dollars as filed | put |
| American Express Company | 025816109 | COM | 4,700 | $694,425 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,185 | $694,417 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $693,532 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,400 | $693,072 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 4,400 | $690,580 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,926 | $689,512 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,900 | $685,308 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 6,830 | $681,429 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,539 | $680,819 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,400 | $679,680 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 4,100 | $679,411 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 17,161 | $678,718 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,895 | $676,814 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,919 | $676,705 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $675,224 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $672,480 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,400 | $671,976 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,400 | $670,648 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,500 | $668,550 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $665,334 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 26,948 | $664,538 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,887 | $658,574 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,100 | $658,567 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,222 | $658,141 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $656,698 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $656,698 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,999 | $655,834 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,300 | $652,694 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 12,534 | $649,763 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 66,452 | $647,907 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 99,830 | $646,898 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,686 | $642,572 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,700 | $640,951 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 31,375 | $640,364 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,317 | $639,053 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,500 | $634,895 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,900 | $633,600 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 7,315 | $629,748 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,873 | $626,776 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,670 | $625,740 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,200 | $623,040 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 17,700 | $618,969 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $618,717 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,545 | $616,912 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,129 | $613,929 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,356 | $613,398 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,034 | $613,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $611,100 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,052 | $610,583 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,200 | $609,568 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,757 | $608,342 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,300 | $607,943 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 20,031 | $607,741 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,524 | $606,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,500 | $603,450 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,533 | $603,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,900 | $602,504 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,483 | $601,020 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,100 | $600,855 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,929 | $600,662 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,273 | $600,027 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,200 | $599,968 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $599,600 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 71,836 | $599,112 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,700 | $598,444 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,535 | $595,808 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,600 | $594,366 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 6,000 | $593,820 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 19,100 | $591,718 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,011 | $590,424 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,506 | $590,347 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,900 | $589,419 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,798 | $589,277 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,400 | $588,880 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 6,042 | $588,370 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,300 | $584,955 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,500 | $584,345 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 10,153 | $581,665 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,900 | $576,433 | dollars as filed | call |
| American Express Company | 025816109 | COM | 3,900 | $576,225 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 11,200 | $573,888 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 7,900 | $571,723 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $570,653 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 34,947 | $568,238 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,649 | $568,037 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,612 | $566,942 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,300 | $564,774 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,300 | $562,327 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,000 | $557,760 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $557,267 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $556,250 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,513 | $555,031 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,600 | $554,232 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 2,500 | $551,500 | dollars as filed | put |
| Southern Company | 842587107 | COM | 7,700 | $549,857 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,113 | $548,397 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,147 | $546,406 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,725 | $546,071 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $545,859 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,814 | $545,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $542,400 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $540,897 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,507 | $538,316 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,023 | $537,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,810 | $536,791 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,603 | $535,203 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $534,030 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,606 | $532,020 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $530,348 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,900 | $529,815 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,400 | $528,720 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,724 | $524,033 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $524,016 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,125 | $523,643 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,148 | $521,340 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,700 | $518,000 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,487 | $517,030 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,415 | $515,595 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,635 | $513,671 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,850 | $513,014 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,705 | $512,891 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $512,320 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,105 | $512,074 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,147 | $509,432 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $506,418 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 18,800 | $505,156 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 6,071 | $504,925 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,706 | $504,339 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,300 | $503,754 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $502,150 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,645 | $500,386 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,100 | $498,933 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $495,660 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,625 | $494,918 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,381 | $494,479 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,400 | $488,700 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,971 | $484,025 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,200 | $482,820 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,700 | $482,736 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,800 | $482,068 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,435 | $480,808 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,800 | $480,168 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,993 | $476,833 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,421 | $476,045 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,200 | $475,608 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 70,916 | $475,137 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $474,300 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,101 | $471,943 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,400 | $470,714 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,700 | $467,462 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,644 | $466,673 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,600 | $466,272 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,171 | $464,695 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,229 | $464,466 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,438 | $463,329 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,029 | $463,053 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,700 | $462,561 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,100 | $461,426 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 3,500 | $461,335 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,225 | $459,614 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 37,504 | $457,924 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 71,979 | $457,786 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,920 | $455,674 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,000 | $455,040 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,627 | $452,766 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,200 | $452,436 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 25,118 | $451,622 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,760 | $451,282 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,600 | $451,126 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $450,144 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,622 | $448,725 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,923 | $448,380 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,000 | $448,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,430 | $447,256 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,800 | $445,500 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $445,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,500 | $442,260 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 5,200 | $442,104 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,100 | $441,975 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $437,869 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,361 | $437,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,700 | $436,600 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,590 | $435,994 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,900 | $433,985 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,430 | $432,949 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,600 | $429,828 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,484 | $428,772 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $427,097 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $425,466 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 4,565 | $425,138 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 35,002 | $424,924 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,848 | $424,857 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 29,812 | $424,225 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,300 | $423,051 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 13,100 | $418,414 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $417,930 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 4,600 | $416,300 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,400 | $415,098 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,806 | $414,026 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,903 | $412,919 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,300 | $412,827 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 6,082 | $412,725 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,976 | $410,764 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,642 | $409,515 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,292 | $409,214 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,900 | $408,876 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,900 | $406,847 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $404,781 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 29,264 | $402,965 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,515 | $402,770 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,404 | $400,544 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,534 | $399,856 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,607 | $398,997 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,900 | $398,081 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,200 | $397,608 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,268 | $397,115 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,700 | $396,024 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,031 | $393,823 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,700 | $391,322 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $390,182 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,762 | $387,479 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $386,350 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,800 | $385,814 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,550 | $385,516 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $385,242 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,000 | $383,890 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 31,112 | $382,989 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,700 | $382,914 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,219 | $382,167 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 17,731 | $381,394 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,768 | $380,932 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,878 | $380,754 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,100 | $379,725 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,774 | $375,946 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,511 | $375,244 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,342 | $375,143 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 49,613 | $374,578 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,769 | $372,727 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,745 | $372,414 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,800 | $372,336 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,900 | $371,709 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,228 | $371,659 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,800 | $369,946 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 10,519 | $369,848 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,500 | $366,735 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,262 | $365,235 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100 | $364,371 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 12,679 | $363,761 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,600 | $363,272 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 8,000 | $361,840 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 648 | $360,450 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,400 | $359,910 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,191 | $359,573 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,287 | $358,945 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,914 | $358,492 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,700 | $356,401 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $354,578 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 56,220 | $353,624 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,800 | $352,794 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,547 | $352,032 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,575 | $348,341 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,669 | $347,601 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $347,354 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,724 | $346,183 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,762 | $344,872 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,645 | $343,387 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,500 | $342,825 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,360 | $340,996 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,530 | $340,150 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,420 | $339,765 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,749 | $338,741 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,200 | $335,580 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 4,300 | $333,551 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,100 | $331,674 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 6,500 | $331,305 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,109 | $331,138 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,898 | $330,531 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,800 | $329,550 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,240 | $329,282 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $328,500 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,279 | $327,632 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,987 | $326,314 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,300 | $317,954 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 5,486 | $314,019 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30,331 | $311,803 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,617 | $310,079 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,732 | $309,868 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,691 | $309,593 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,297 | $308,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,700 | $306,662 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,092 | $305,117 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,000 | $302,340 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,184 | $301,717 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,049 | $299,953 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,407 | $298,520 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,500 | $298,200 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $297,864 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,000 | $296,100 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,921 | $295,138 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,800 | $293,552 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 2,132 | $293,278 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,013 | $291,871 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,343 | $290,880 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $290,115 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,602 | $288,953 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,447 | $288,066 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,647 | $287,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,700 | $287,416 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,016 | $285,645 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,700 | $284,419 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,400 | $284,240 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $283,644 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,311 | $282,570 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,300 | $280,347 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 600 | $279,102 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 4,316 | $278,425 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $278,100 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,423 | $277,706 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,400 | $277,344 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,265 | $276,463 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,233 | $275,452 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,664 | $273,912 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,828 | $273,580 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,800 | $272,624 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,540 | $272,542 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $272,104 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,000 | $272,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 5,093 | $269,776 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,370 | $269,205 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,100 | $269,038 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,200 | $268,796 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 16,622 | $268,279 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,802 | $267,813 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,905 | $267,650 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,670 | $267,284 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $265,749 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,835 | $264,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,515 | $263,368 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,688 | $263,236 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,300 | $262,860 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 7,090 | $262,826 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $262,584 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,400 | $260,544 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,995 | $260,295 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $259,902 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,646 | $259,340 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,300 | $259,117 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,007 | $258,885 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,400 | $257,822 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 52,225 | $256,947 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $256,485 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 700 | $256,088 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 656 | $255,328 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,506 | $254,828 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $254,300 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 2,200 | $254,232 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,747 | $254,012 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $253,720 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,188 | $253,473 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,600 | $253,188 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,700 | $253,022 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,460 | $252,525 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,515 | $252,366 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,900 | $252,326 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,300 | $252,285 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 5,014 | $252,004 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 902 | $251,315 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,424 | $250,978 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,274 | $250,199 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,537 | $249,989 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,183 | $249,124 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,474 | $248,513 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 26,158 | $246,932 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,717 | $245,488 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $244,360 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,000 | $243,780 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 27,418 | $243,746 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,640 | $242,579 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,613 | $242,530 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,545 | $241,875 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,589 | $241,106 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,700 | $241,094 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 752 | $240,926 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $240,381 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 815 | $240,327 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,691 | $239,395 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,821 | $239,042 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,800 | $238,560 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,705 | $238,283 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,717 | $237,442 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $236,579 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 800 | $235,904 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 7,272 | $235,467 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,978 | $235,038 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,500 | $232,825 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 577 | $230,748 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,191 | $229,191 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,097 | $228,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000431 | this filing | 2023-02-15 | acceptance time not in the bulk data set |