13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,569 holding rows worth $2,932,211,805.
- Accession
- 0000902664-23-003104
- Filer
- CIK 1949771
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,569 entries on the cover page, a total value of $2,932,211,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,932,211,805 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,773 | $991,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $981,207 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,757 | $978,784 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,300 | $977,523 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,827 | $975,750 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,884 | $975,339 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,400 | $970,054 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,086 | $969,619 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,500 | $967,665 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 18,420 | $965,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,800 | $965,008 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 13,100 | $958,920 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,500 | $951,395 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,778 | $948,899 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,054 | $948,373 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,500 | $947,415 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,900 | $946,871 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 3,700 | $945,461 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 16,300 | $944,422 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,651 | $942,552 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,320 | $940,925 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,043 | $938,344 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,000 | $938,030 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 72,663 | $930,813 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,000 | $928,140 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,200 | $928,098 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 35,226 | $923,273 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,687 | $919,851 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $915,876 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,439 | $913,601 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,800 | $911,314 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 17,300 | $906,174 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,000 | $906,060 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $903,837 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 118,634 | $902,805 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $900,144 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $898,560 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,900 | $895,929 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 5,400 | $894,402 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,900 | $891,111 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 13,300 | $890,568 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,500 | $888,600 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,100 | $880,114 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $880,012 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,600 | $873,886 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $873,834 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 7,600 | $871,188 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,986 | $870,139 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,400 | $868,802 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,400 | $868,598 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,446 | $866,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,600 | $860,510 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $854,520 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,712 | $854,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,700 | $852,378 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 8,800 | $848,936 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,133 | $846,432 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,600 | $845,656 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,511 | $845,655 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,461 | $838,731 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $832,824 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,600 | $832,532 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,200 | $832,164 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,372 | $825,671 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 148 | $824,684 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,175 | $820,733 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,100 | $819,558 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,481 | $817,941 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,900 | $816,818 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 8,000 | $811,040 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,200 | $810,488 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,807 | $804,533 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 52,002 | $804,471 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,962 | $801,833 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $800,550 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,644 | $797,172 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,500 | $797,065 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 12,800 | $793,984 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 72,059 | $793,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,565 | $791,995 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,100 | $778,586 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,811 | $776,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $769,848 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,400 | $768,026 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 38,807 | $762,169 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,624 | $761,618 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,576 | $760,979 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,661 | $760,535 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,200 | $758,494 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 7,763 | $755,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,300 | $753,755 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 123,610 | $750,313 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,300 | $746,331 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,800 | $742,720 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,441 | $736,987 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,700 | $736,659 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 13,400 | $734,588 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,400 | $728,281 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,714 | $718,430 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,800 | $717,360 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,600 | $711,760 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,000 | $709,660 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,397 | $708,791 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,550 | $706,042 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 41,544 | $702,924 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,091 | $702,497 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,300 | $702,130 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 15,668 | $699,107 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,800 | $698,610 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,400 | $696,948 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 17,584 | $693,865 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,796 | $691,805 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 391,634 | $689,276 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,200 | $687,022 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,000 | $683,680 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 42,100 | $680,757 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,600 | $673,854 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 15,100 | $673,762 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 5,100 | $673,608 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 9,157 | $673,481 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,671 | $671,265 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,193 | $670,530 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,793 | $667,776 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,820 | $664,716 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,900 | $661,809 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,922 | $660,051 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,666 | $658,798 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,611 | $658,266 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,433 | $642,097 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,427 | $635,943 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,500 | $633,915 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,977 | $632,404 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,100 | $632,060 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,100 | $628,804 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,885 | $628,734 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,018 | $626,785 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,100 | $625,563 | dollars as filed | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,798 | $623,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,400 | $621,724 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 14,236 | $620,405 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,932 | $618,622 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,520 | $617,595 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $616,150 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,200 | $614,392 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $613,200 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,136 | $609,630 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,249 | $606,543 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,321 | $606,100 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,262 | $604,432 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,700 | $603,372 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 38,200 | $602,796 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 9,000 | $602,640 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,300 | $600,280 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,400 | $598,374 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 5,200 | $595,868 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 3,700 | $592,407 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,204 | $591,980 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $589,640 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 6,100 | $588,467 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,700 | $584,370 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,463 | $582,780 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,650 | $580,905 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 36,822 | $576,633 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,300 | $567,944 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,458 | $565,316 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,400 | $562,802 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,446 | $560,425 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $556,060 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,400 | $549,032 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,200 | $548,992 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 120,009 | $548,442 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,280 | $545,923 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $545,670 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24,939 | $545,416 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $545,115 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 17,368 | $536,845 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,111 | $533,124 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $532,480 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $530,482 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 10,800 | $530,280 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,700 | $521,213 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 5,200 | $520,676 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 5,821 | $519,466 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,367 | $516,091 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $514,020 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,805 | $511,374 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,900 | $511,021 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,100 | $510,606 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,600 | $507,132 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 31,300 | $506,121 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,534 | $502,287 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,500 | $501,410 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,314 | $500,447 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $499,650 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $499,650 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 6,145 | $498,605 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,300 | $495,533 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,100 | $495,011 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,581 | $493,969 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,400 | $493,636 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 5,497 | $491,212 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,500 | $488,475 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 8,454 | $487,953 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,700 | $485,255 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $482,167 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,118 | $477,479 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 982 | $476,722 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,900 | $476,449 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,445 | $467,117 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,781 | $466,056 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,581 | $463,628 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 11,180 | $461,861 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,300 | $461,842 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 15,266 | $456,917 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $449,540 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 4,000 | $448,760 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,000 | $447,280 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $444,848 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 2,591 | $443,165 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,223 | $441,836 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,976 | $441,546 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,464 | $441,364 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,274 | $441,133 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,800 | $436,752 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 19,268 | $435,071 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,866 | $433,459 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,639 | $432,168 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,121 | $431,882 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,049 | $431,346 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,786 | $429,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,862 | $427,983 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $424,490 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $424,490 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 17,761 | $421,824 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,734 | $421,222 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,500 | $420,630 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,073 | $420,487 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,700 | $417,730 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,800 | $416,266 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 900 | $413,829 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $413,724 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,000 | $411,600 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,400 | $411,384 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,812 | $411,041 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,500 | $410,025 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 11,397 | $406,753 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,918 | $403,094 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $397,862 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $396,064 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 6,100 | $393,572 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,226 | $393,282 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,221 | $392,511 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,700 | $388,582 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,850 | $387,662 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,400 | $386,634 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,897 | $385,553 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,438 | $384,842 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,600 | $380,874 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 3,699 | $379,776 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,842 | $379,062 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,336 | $376,444 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $375,750 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,700 | $373,518 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900 | $372,856 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,700 | $369,750 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $368,082 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,535 | $367,986 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,524 | $365,574 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,111 | $362,175 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,700 | $361,398 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 16,665 | $360,297 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,774 | $359,417 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,032 | $358,563 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,800 | $355,880 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,200 | $355,256 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 133,388 | $353,478 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,553 | $352,892 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $352,140 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,548 | $350,854 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,600 | $350,154 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,600 | $348,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,300 | $346,838 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,030 | $345,468 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $345,044 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $344,405 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 4,102 | $344,322 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,600 | $342,968 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 3,500 | $341,915 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $340,840 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,219 | $340,160 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,461 | $339,794 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,000 | $337,600 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 4,069 | $336,384 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,675 | $332,928 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,300 | $331,655 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 13,714 | $331,045 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $327,875 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $327,410 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 5,537 | $326,567 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $326,340 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,364 | $326,165 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,548 | $326,061 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 32,558 | $325,580 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,300 | $323,169 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,118 | $322,965 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,281 | $321,324 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,718 | $318,904 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,100 | $317,436 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,401 | $312,874 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,337 | $311,375 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,100 | $310,743 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,102 | $310,426 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,200 | $308,464 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 6,900 | $306,153 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,704 | $305,633 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $305,292 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,200 | $304,572 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,129 | $304,058 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,540 | $300,251 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,800 | $299,952 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,635 | $299,565 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 646 | $299,111 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,600 | $297,864 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 7,413 | $297,854 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,100 | $296,577 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 7,800 | $295,698 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,900 | $295,078 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,900 | $295,078 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 411 | $288,522 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $286,965 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 17,804 | $285,220 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,600 | $284,804 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $284,048 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,949 | $283,972 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $283,563 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,956 | $282,609 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $281,401 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,518 | $281,077 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,400 | $278,446 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 8,170 | $278,189 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,376 | $278,014 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 170,947 | $276,934 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,576 | $276,174 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $275,886 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,400 | $275,016 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 15,018 | $274,227 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,105 | $274,204 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,900 | $273,959 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $273,042 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $272,835 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 800 | $272,672 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,400 | $271,852 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,216 | $271,430 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,521 | $271,346 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $271,320 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,888 | $269,393 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,600 | $267,696 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,863 | $267,121 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $265,241 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,322 | $265,202 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,662 | $264,875 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,900 | $264,306 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,251 | $263,968 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,220 | $262,462 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,756 | $259,874 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,100 | $257,207 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 900 | $256,923 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,735 | $256,136 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,300 | $255,112 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,526 | $254,831 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,451 | $253,505 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,579 | $252,742 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $252,362 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $252,056 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,463 | $251,987 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,933 | $250,972 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,400 | $250,296 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,848 | $249,938 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,200 | $248,976 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 301 | $247,323 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $247,247 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,584 | $247,211 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,960 | $246,271 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,123 | $246,206 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $245,815 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $244,893 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,009 | $244,440 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,518 | $243,541 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $243,450 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,500 | $243,045 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,400 | $242,832 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,179 | $241,966 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,919 | $240,993 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $240,444 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 12,277 | $240,015 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,994 | $238,423 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,498 | $237,901 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,949 | $237,246 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,199 | $236,769 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,418 | $235,924 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,386 | $235,660 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 520 | $231,832 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,859 | $230,295 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,100 | $230,034 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,202 | $229,808 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $228,210 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 548 | $227,602 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,900 | $227,183 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,750 | $227,125 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,358 | $225,763 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,081 | $225,058 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,273 | $224,341 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16,181 | $223,945 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,625 | $223,386 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,200 | $223,104 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,400 | $221,584 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 700 | $220,703 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 700 | $220,703 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,046 | $219,860 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,821 | $219,339 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,500 | $218,575 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 163,260 | $217,136 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,665 | $215,616 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,594 | $215,461 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,064 | $215,354 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,376 | $214,887 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,387 | $214,803 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,268 | $214,355 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,055 | $213,658 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $213,630 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 3,900 | $213,213 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,400 | $212,716 | dollars as filed | call |
| DANA INC | 235825205 | COM | 14,096 | $212,145 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,132 | $211,752 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,575 | $209,333 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 123 | $209,265 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,533 | $208,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,105 | $208,284 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,697 | $207,452 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,783 | $207,028 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,123 | $206,777 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $205,692 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,550 | $205,127 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,400 | $205,054 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,800 | $204,624 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 3,200 | $203,328 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $203,269 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,474 | $201,596 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,400 | $201,072 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,906 | $200,587 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,136 | $200,100 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,294 | $199,942 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $195,240 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,587 | $194,342 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,321 | $194,268 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,000 | $194,180 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 4,325 | $190,932 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,800 | $189,432 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,322 | $188,041 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,500 | $188,025 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,661 | $187,527 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,248 | $185,255 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,339 | $184,448 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,779 | $184,229 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,689 | $183,599 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 800 | $183,536 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $182,790 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,561 | $181,573 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,692 | $180,982 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,369 | $180,828 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,862 | $180,253 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,978 | $179,931 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,100 | $179,928 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,259 | $179,764 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,661 | $179,660 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,233 | $179,451 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,280 | $177,841 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,345 | $176,697 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $176,070 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 40,831 | $175,165 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,005 | $174,110 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,097 | $173,695 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,709 | $173,268 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,236 | $172,546 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,618 | $171,069 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 39,738 | $169,681 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,536 | $169,629 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,927 | $168,452 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,766 | $168,422 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,000 | $167,560 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,585 | $166,599 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,057 | $165,963 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,582 | $165,057 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,826 | $164,922 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,793 | $164,366 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,010 | $164,225 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,057 | $164,065 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,100 | $163,508 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 4,732 | $163,349 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,582 | $163,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003104 | this filing | 2023-05-15 | acceptance time not in the bulk data set |