13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,481 holding rows worth $3,602,446,952.
- Accession
- 0000902664-23-004432
- Filer
- CIK 1949771
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,481 entries on the cover page, a total value of $3,602,446,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,602,446,952 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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,771 | $1,339,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,000 | $1,335,060 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,500 | $1,322,460 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 10,267 | $1,319,390 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,030 | $1,318,526 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,140 | $1,315,817 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,100 | $1,313,389 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,841 | $1,310,684 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,796 | $1,310,143 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,190 | $1,308,908 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,996 | $1,305,396 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,300 | $1,305,234 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 31,100 | $1,292,205 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,526 | $1,291,751 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 28,651 | $1,290,155 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,800 | $1,288,884 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,200 | $1,279,876 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,884 | $1,275,391 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,500 | $1,272,505 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 21,319 | $1,271,039 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,000 | $1,266,960 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,900 | $1,265,481 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,700 | $1,265,178 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 29,600 | $1,262,736 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 10,898 | $1,262,642 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,839 | $1,258,505 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,265 | $1,247,813 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,200 | $1,246,820 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $1,244,012 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 6,441 | $1,240,279 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,900 | $1,209,433 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,600 | $1,209,120 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,618 | $1,192,367 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,623 | $1,189,988 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,705 | $1,189,975 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,728 | $1,182,223 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 278,762 | $1,176,374 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,067 | $1,172,502 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 69,754 | $1,170,465 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,059 | $1,169,931 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,900 | $1,169,025 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,600 | $1,166,366 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,300 | $1,164,472 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,400 | $1,161,810 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 13,438 | $1,160,348 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,578 | $1,159,606 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,374 | $1,156,052 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,341 | $1,147,911 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,720 | $1,146,712 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,100 | $1,146,145 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 5,600 | $1,145,816 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 35,218 | $1,134,372 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,300 | $1,129,509 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 41,521 | $1,121,897 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $1,121,300 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 11,700 | $1,115,946 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $1,110,888 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 11,200 | $1,109,472 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,300 | $1,095,318 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,466 | $1,094,089 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,400 | $1,092,204 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 28,940 | $1,090,459 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,568 | $1,087,771 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,787 | $1,086,952 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,267 | $1,085,962 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 49,267 | $1,085,845 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 75,291 | $1,084,191 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,474 | $1,082,564 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,900 | $1,079,298 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 11,277 | $1,078,645 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50,554 | $1,078,317 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 26,155 | $1,071,047 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,700 | $1,065,568 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 17,672 | $1,065,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,800 | $1,063,566 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 48,365 | $1,062,095 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,000 | $1,058,960 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 88,914 | $1,050,967 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,000 | $1,050,930 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,549 | $1,049,040 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,704 | $1,047,342 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,655 | $1,037,790 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,300 | $1,037,581 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 10,000 | $1,036,100 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $1,035,309 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,600 | $1,017,060 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,800 | $1,011,660 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 39,926 | $1,010,926 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,172 | $1,009,154 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,566 | $1,008,916 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,900 | $1,002,638 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 11,900 | $995,435 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 6,706 | $994,500 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,786 | $993,086 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,367 | $988,089 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,800 | $983,970 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 97,168 | $983,340 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,300 | $981,302 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 6,052 | $979,697 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,200 | $976,468 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 9,900 | $966,438 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $964,290 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 9,300 | $963,573 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $961,667 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,764 | $948,374 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,500 | $947,155 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,400 | $946,660 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,371 | $942,315 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,448 | $936,357 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,421 | $933,711 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,400 | $929,104 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $926,450 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,700 | $923,742 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,900 | $921,538 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 48,077 | $912,014 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,600 | $910,806 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 6,147 | $907,051 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,581 | $899,068 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,191 | $898,861 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,197 | $897,512 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,983 | $896,982 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $894,170 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 5,600 | $890,624 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $888,580 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,100 | $887,880 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,859 | $877,581 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,300 | $876,484 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,389 | $874,701 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,200 | $871,080 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $870,858 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 12,066 | $869,959 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 97,793 | $868,402 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,740 | $853,959 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $848,980 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 4,400 | $846,692 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,718 | $846,126 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,890 | $843,522 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,700 | $840,205 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,800 | $839,344 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,548 | $833,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,400 | $827,604 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,281 | $822,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,900 | $820,413 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 5,200 | $818,220 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 9,041 | $810,567 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,600 | $809,172 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,788 | $804,882 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,900 | $799,951 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10,700 | $793,940 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 18,472 | $790,417 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,397 | $787,781 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,800 | $787,630 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,500 | $782,370 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 37,274 | $779,027 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,974 | $775,234 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,454 | $771,070 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $764,240 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 47,154 | $756,347 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 31,882 | $755,603 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,900 | $750,477 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $748,008 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 26,286 | $746,255 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $743,456 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,880 | $739,133 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,999 | $734,548 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,341 | $728,886 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,100 | $726,894 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,015 | $726,733 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,921 | $726,368 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,095 | $720,739 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,675 | $716,639 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,000 | $716,310 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,100 | $715,134 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 9,967 | $712,740 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,042 | $711,508 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,386 | $708,663 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,900 | $707,761 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 14,397 | $707,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $703,470 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,900 | $702,525 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,400 | $697,856 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,086 | $697,448 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,708 | $697,261 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,300 | $697,164 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,300 | $696,208 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 7,069 | $695,731 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,580 | $694,208 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,685 | $692,705 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $690,300 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,767 | $689,293 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,654 | $689,066 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,144 | $688,388 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 83,485 | $682,906 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,110 | $682,131 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,747 | $681,746 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,984 | $680,549 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,605 | $676,050 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 513 | $675,365 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,800 | $673,608 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,304 | $668,953 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 52,374 | $656,775 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,806 | $656,751 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,500 | $654,840 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 6,907 | $654,834 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,079 | $653,883 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,867 | $651,366 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,371 | $646,199 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,896 | $645,330 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,761 | $642,282 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $641,700 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,630 | $638,288 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,100 | $637,308 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,869 | $636,469 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,700 | $635,310 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,528 | $629,943 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,700 | $628,575 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,100 | $626,659 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $625,919 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 31,317 | $616,319 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,376 | $610,974 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,502 | $609,268 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 157,962 | $608,154 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,356 | $607,276 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,400 | $606,638 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $603,300 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,971 | $600,519 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,158 | $599,297 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $599,060 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 15,177 | $598,581 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $593,010 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,664 | $590,739 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,561 | $589,304 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 51,977 | $587,857 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 16,188 | $587,463 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,357 | $586,610 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,500 | $584,045 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,900 | $579,671 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 11,611 | $573,115 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 577,436 | $571,546 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,750 | $571,355 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,447 | $571,348 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,838 | $568,954 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,805 | $566,936 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $566,900 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 11,432 | $566,341 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,690 | $564,832 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,158 | $560,209 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $558,400 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,590 | $557,041 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $554,028 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,000 | $550,980 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,654 | $550,414 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,117 | $549,526 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,405 | $548,050 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,349 | $547,180 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,000 | $546,300 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,300 | $541,190 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,800 | $537,696 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,997 | $537,618 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,348 | $534,585 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,593 | $533,741 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,400 | $532,008 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $527,120 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 78,879 | $526,912 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,500 | $526,875 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 7,789 | $526,770 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,506 | $526,285 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,959 | $520,837 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,697 | $519,561 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,781 | $519,292 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,700 | $518,653 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,300 | $516,971 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,600 | $516,600 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,158 | $513,986 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,673 | $512,874 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $498,672 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,200 | $498,624 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 6,461 | $497,174 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $495,800 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,289 | $492,988 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,697 | $491,140 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $488,100 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,000 | $487,020 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,524 | $485,843 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,215 | $485,262 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,226 | $484,088 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,300 | $481,647 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,650 | $480,313 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,000 | $476,980 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,100 | $476,196 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,925 | $472,503 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,892 | $472,123 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,568 | $471,557 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,742 | $470,249 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,924 | $469,901 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,402 | $469,547 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,800 | $468,860 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 133,925 | $468,738 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,513 | $466,670 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,486 | $465,010 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,700 | $464,967 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 6,200 | $460,040 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 44,207 | $458,427 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,218 | $452,198 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,028 | $452,172 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,209 | $451,891 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,380 | $450,702 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,100 | $449,922 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,800 | $448,812 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 8,391 | $447,072 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,650 | $444,780 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,881 | $440,478 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,300 | $439,432 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 6,000 | $439,080 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 4,462 | $438,347 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,085 | $436,435 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $431,550 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $429,044 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $427,800 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $427,275 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,253 | $427,185 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,100 | $425,780 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,739 | $424,572 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,700 | $423,428 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 40,818 | $422,874 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,200 | $422,468 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $422,292 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,500 | $421,850 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $419,342 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 32,786 | $417,366 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,345 | $415,427 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,404 | $413,315 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,200 | $410,718 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,467 | $408,517 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,283 | $408,513 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,762 | $408,123 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 29,509 | $406,929 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,152 | $405,313 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,100 | $402,428 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,126 | $402,243 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,899 | $401,319 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,200 | $400,608 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 48,515 | $399,278 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,903 | $399,077 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,520 | $398,887 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $397,664 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,978 | $397,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $395,622 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 9,700 | $395,178 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $395,172 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,435 | $394,589 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,260 | $394,232 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,200 | $393,068 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,850 | $391,192 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,263 | $389,778 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 80,645 | $387,905 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,380 | $386,143 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,600 | $378,860 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,024 | $378,302 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,151 | $378,261 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,485 | $375,935 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,119 | $374,524 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,538 | $369,285 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,364 | $367,139 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,549 | $366,277 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,300 | $362,505 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,669 | $361,420 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 88,647 | $360,793 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,065 | $360,413 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $359,270 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $358,960 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 12,266 | $358,903 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,900 | $357,406 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 2,700 | $357,399 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 1,900 | $356,231 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100 | $355,383 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 10,100 | $353,904 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,395 | $353,109 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,409 | $353,102 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,019 | $350,404 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $350,400 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,006 | $348,920 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,125 | $348,654 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,513 | $348,602 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,603 | $348,125 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,700 | $346,977 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 7,600 | $346,256 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,063 | $344,502 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,800 | $341,388 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 82,786 | $341,078 | dollars as filed | |
| KLA CORP | 482480100 | COM | 700 | $339,514 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,335 | $338,899 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 376,751 | $337,983 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,614 | $336,868 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,967 | $336,838 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,600 | $335,066 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,145 | $334,833 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,396 | $334,690 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,337 | $333,099 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,200 | $332,826 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 82,162 | $332,755 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,209 | $332,528 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $332,520 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 27,779 | $331,959 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,495 | $331,920 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,200 | $330,624 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,500 | $330,155 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 700 | $328,503 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 48,895 | $328,085 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,973 | $328,077 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $323,183 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,430 | $322,950 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,400 | $321,538 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $317,373 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $316,812 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 66,080 | $314,541 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,526 | $313,199 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,341 | $310,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,000 | $309,960 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,700 | $309,694 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,093 | $309,173 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,700 | $308,988 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 10,000 | $307,100 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,900 | $306,789 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 7,104 | $306,182 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,100 | $305,655 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,791 | $303,875 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 756 | $303,867 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 112,241 | $303,050 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,304 | $301,945 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,956 | $300,205 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,014 | $300,130 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,101 | $300,108 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,212 | $299,776 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,200 | $298,688 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 5,645 | $297,699 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,309 | $294,931 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,666 | $292,776 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,500 | $292,125 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25,100 | $291,160 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,120 | $290,928 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,431 | $289,192 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $287,416 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,600 | $286,962 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,941 | $285,145 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,700 | $283,790 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,683 | $281,271 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,572 | $279,980 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,000 | $277,800 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,752 | $276,723 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,500 | $275,250 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,100 | $273,482 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 6,000 | $273,360 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 12,321 | $272,417 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,649 | $271,492 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,792 | $271,181 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,761 | $270,787 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 54,242 | $269,583 | dollars as filed | |
| 2U INC | 90214J101 | COM | 66,859 | $269,442 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,186 | $268,827 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,214 | $268,578 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,112 | $267,632 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,951 | $266,495 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,700 | $266,004 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,383 | $264,902 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,800 | $264,888 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 119,096 | $264,393 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,600 | $264,224 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,190 | $263,313 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,174 | $262,323 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,247 | $261,850 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,976 | $260,657 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,811 | $259,318 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,813 | $258,238 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,200 | $257,070 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,100 | $256,897 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,800 | $256,310 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,207 | $255,200 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 74,781 | $254,255 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 24,189 | $254,226 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,940 | $252,987 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,800 | $252,288 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,747 | $251,114 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50,709 | $250,502 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,100 | $248,514 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,082 | $247,758 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 57,825 | $247,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $246,337 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 50,571 | $246,280 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,900 | $245,388 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,000 | $245,280 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,396 | $244,743 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,206 | $244,355 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,769 | $243,080 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,752 | $242,372 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,366 | $241,966 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,881 | $241,709 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 700 | $241,640 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,628 | $241,048 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,300 | $240,702 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004432 | this filing | 2023-08-14 | acceptance time not in the bulk data set |