13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,390 holding rows worth $3,055,740,625.
- Accession
- 0000902664-23-005502
- Filer
- CIK 1949771
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,390 entries on the cover page, a total value of $3,055,740,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,055,740,625 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,576 | $1,253,444 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,115 | $1,251,564 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,500 | $1,247,805 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 6,900 | $1,241,793 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,300 | $1,241,790 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 8,167 | $1,241,629 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,400 | $1,241,406 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,100 | $1,241,202 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 25,229 | $1,241,015 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,700 | $1,239,219 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,300 | $1,237,545 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,865 | $1,236,327 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,800 | $1,231,496 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,597 | $1,222,874 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 33,745 | $1,208,071 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 818 | $1,204,497 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,360 | $1,198,384 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,886 | $1,195,179 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,200 | $1,193,660 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 20,191 | $1,190,058 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,212 | $1,185,124 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,103 | $1,183,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,000 | $1,180,340 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 23,503 | $1,180,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,400 | $1,170,576 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 9,200 | $1,169,504 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,226 | $1,157,548 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $1,152,144 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $1,152,144 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,200 | $1,152,090 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,764 | $1,149,224 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,500 | $1,140,570 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,797 | $1,134,067 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,133,600 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,800 | $1,132,596 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,311 | $1,130,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,200 | $1,127,814 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,200 | $1,124,068 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,343 | $1,123,774 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,300 | $1,121,802 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,420 | $1,116,295 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,139 | $1,112,401 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,317 | $1,108,902 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,400 | $1,105,852 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,500 | $1,101,210 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 26,392 | $1,097,643 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,027 | $1,096,582 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,799 | $1,094,278 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $1,087,728 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,100 | $1,072,974 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,519 | $1,072,558 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,100 | $1,068,580 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 28,900 | $1,067,855 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $1,056,000 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,245 | $1,054,513 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,000 | $1,053,700 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 7,100 | $1,049,877 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 11,200 | $1,044,960 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,487 | $1,042,944 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,527 | $1,041,064 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,054 | $1,038,866 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,400 | $1,038,220 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,400 | $1,037,652 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,100 | $1,035,555 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,600 | $1,035,440 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,100 | $1,034,178 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,900 | $1,032,300 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,295 | $1,023,922 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,270 | $1,017,030 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,201 | $1,016,187 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,015,996 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $1,009,734 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 32,891 | $1,005,478 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,500 | $1,005,420 | dollars as filed | call |
| RAYZEBIO INC | 75525N107 | COM | 45,275 | $1,005,105 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,540 | $998,567 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,115 | $997,617 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,024 | $996,860 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,317 | $995,682 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,403 | $994,739 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,100 | $993,690 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 17,000 | $991,100 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,700 | $990,165 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,697 | $983,082 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,900 | $981,078 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 5,600 | $980,504 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,979 | $977,772 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,530 | $974,585 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,600 | $968,110 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 176,338 | $961,043 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,271 | $957,661 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,700 | $956,561 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,981 | $953,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,900 | $949,782 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 19,699 | $949,295 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 103,700 | $937,448 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $937,200 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 76,073 | $936,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,600 | $935,816 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,883 | $934,734 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,100 | $934,218 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 5,800 | $927,594 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $925,185 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,200 | $921,242 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,000 | $918,200 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $915,915 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 24,109 | $912,767 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,100 | $911,070 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,500 | $909,615 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 21,100 | $909,199 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,100 | $905,977 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,500 | $904,855 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 4,200 | $895,776 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $889,140 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,271 | $888,142 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,000 | $888,020 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,300 | $883,714 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,266 | $882,752 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,800 | $882,036 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,800 | $872,196 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,100 | $871,905 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,900 | $871,054 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,401 | $860,566 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,400 | $859,788 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,100 | $859,194 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,800 | $854,896 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,442 | $854,777 | dollars as filed | |
| DANA INC | 235825205 | COM | 58,159 | $853,193 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,200 | $852,810 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,000 | $851,600 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $850,200 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 7,725 | $848,437 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,239 | $848,111 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,700 | $846,483 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,900 | $840,955 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 13,074 | $836,344 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,733 | $832,476 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,313 | $830,678 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,712 | $830,536 | dollars as filed | |
| F N B CORP | 302520101 | COM | 76,744 | $828,068 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,397 | $827,032 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,601 | $826,457 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $823,680 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 18,600 | $820,074 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $817,992 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,058 | $817,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,400 | $816,920 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 5,900 | $816,855 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 35,969 | $816,496 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,288 | $815,303 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,600 | $813,550 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,568 | $810,500 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 54,207 | $809,853 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 195,758 | $808,481 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 59,169 | $805,290 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,081 | $803,979 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,288 | $799,228 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,093 | $790,070 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,161 | $789,234 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,661 | $787,921 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,500 | $787,905 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $787,720 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,507 | $784,803 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,936 | $780,373 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,600 | $779,240 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 19,619 | $778,286 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,485 | $773,938 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,893 | $773,096 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,400 | $770,560 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47,682 | $770,064 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,800 | $765,156 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,922 | $756,123 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $755,769 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 33,295 | $751,801 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,300 | $745,457 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 82,069 | $741,904 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $732,732 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,240 | $731,215 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,800 | $730,710 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,613 | $724,447 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,427 | $723,316 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,486 | $722,989 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 212,176 | $721,398 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,100 | $720,168 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 7,700 | $718,410 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 9,429 | $715,850 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 31,181 | $714,824 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,600 | $710,502 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,135 | $706,809 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,249 | $705,887 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,300 | $702,236 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,300 | $701,883 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $701,500 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $701,136 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,600 | $699,664 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 1,136 | $699,367 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,800 | $696,878 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72,310 | $696,345 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,100 | $695,688 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 8,081 | $691,734 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,536 | $688,007 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,100 | $686,322 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 37,410 | $684,977 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,565 | $683,719 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 828 | $681,411 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,700 | $677,766 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,700 | $675,767 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,806 | $675,067 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,388 | $674,997 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,400 | $670,736 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 12,544 | $670,461 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,300 | $665,984 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,251 | $665,090 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,500 | $664,675 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 73,000 | $659,920 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,878 | $658,337 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,400 | $657,712 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 9,400 | $656,308 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 86,341 | $656,192 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,600 | $654,624 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $649,566 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,200 | $649,162 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,031 | $648,030 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,800 | $646,178 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 7,300 | $644,298 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 15,300 | $643,365 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,314 | $639,685 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,707 | $639,502 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,335 | $634,539 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $634,300 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $633,456 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,980 | $631,562 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,100 | $626,808 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 13,154 | $624,026 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,900 | $621,124 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,883 | $618,966 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,229 | $617,817 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,351 | $617,640 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,000 | $617,260 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 43,713 | $616,790 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 34,481 | $616,529 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,888 | $615,531 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,875 | $614,900 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,033 | $611,879 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,374 | $607,440 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,422 | $607,412 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,100 | $606,267 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,372 | $604,641 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,710 | $602,470 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,988 | $601,606 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,991 | $597,361 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,300 | $596,258 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 29,481 | $595,811 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,480 | $591,307 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,251 | $589,296 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,200 | $587,392 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,337 | $587,152 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 46,463 | $585,434 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,771 | $584,650 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,600 | $583,096 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 5,353 | $582,567 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,700 | $580,014 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 6,900 | $579,876 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,664 | $577,630 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,600 | $574,724 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 38,896 | $570,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,268 | $568,921 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,700 | $568,503 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,900 | $565,411 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,400 | $565,197 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,900 | $562,950 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,008 | $562,826 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,100 | $562,140 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 19,873 | $557,443 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,085 | $553,756 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,700 | $547,547 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $545,316 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 43,050 | $541,997 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,792 | $539,149 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 23,592 | $538,604 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,014 | $536,629 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,700 | $534,206 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 40,677 | $527,579 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,404 | $526,795 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,489 | $525,379 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,475 | $523,415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,632 | $520,944 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 42,764 | $517,872 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,851 | $516,234 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,197 | $513,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $511,056 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 26,052 | $510,098 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $508,200 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,500 | $507,325 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 23,388 | $506,120 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $504,990 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,200 | $504,184 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 9,400 | $503,464 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,800 | $503,376 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 8,600 | $501,380 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 3,127 | $500,320 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,967 | $499,748 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,512 | $497,011 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,000 | $494,080 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 58,747 | $494,062 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,988 | $493,783 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $490,880 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,820 | $489,822 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,205 | $488,233 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,278 | $487,243 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,000 | $485,800 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $485,250 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 6,200 | $475,850 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,442 | $474,697 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,432 | $473,720 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,300 | $472,152 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,213 | $469,296 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,600 | $467,280 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 73,714 | $466,612 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,320 | $464,405 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,964 | $462,790 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,126 | $462,486 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,200 | $462,016 | dollars as filed | put |
| Southern Company | 842587107 | COM | 7,100 | $459,512 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,618 | $457,011 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,891 | $452,943 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,235 | $451,676 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,666 | $450,368 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,241 | $450,298 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,483 | $449,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $447,480 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $447,168 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,559 | $444,769 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,079 | $444,134 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,686 | $444,010 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,025 | $441,110 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,429 | $439,741 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,332 | $439,134 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,601 | $436,956 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,676 | $436,625 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,364 | $435,503 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $435,300 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,700 | $434,646 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 4,400 | $433,796 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,374 | $427,978 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,433 | $422,315 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,383 | $421,712 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $421,565 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $421,486 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,365 | $418,523 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,400 | $417,888 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,600 | $415,404 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,700 | $415,214 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,517 | $414,216 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,528 | $413,707 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $411,840 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,601 | $408,351 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,036 | $407,707 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,300 | $407,649 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 191,493 | $405,964 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,120 | $402,925 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,100 | $402,380 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,305 | $401,772 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,900 | $401,637 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,400 | $397,716 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 4,000 | $394,360 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,500 | $393,900 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 3,335 | $393,663 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 44,056 | $392,980 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,400 | $392,496 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $391,272 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 14,472 | $390,744 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,100 | $383,842 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $382,575 | dollars as filed | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,383 | $380,173 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,350 | $376,305 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,959 | $376,177 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,121 | $375,472 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,898 | $375,117 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,202 | $372,483 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,716 | $372,297 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,565 | $371,207 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,482 | $370,706 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,488 | $370,495 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,401 | $370,114 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,500 | $368,280 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,767 | $368,200 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,600 | $367,880 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,145 | $364,804 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,886 | $363,939 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,600 | $362,432 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 262 | $361,586 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,080 | $360,436 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,900 | $359,346 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,221 | $353,973 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,100 | $350,427 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 97,638 | $349,542 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,784 | $345,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,700 | $342,546 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,100 | $339,764 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $338,996 | dollars as filed | put |
| Linde plc | G54950103 | COM | 900 | $335,115 | dollars as filed | call |
| COHU INC | 192576106 | COM | 9,725 | $334,929 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,400 | $332,816 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 10,929 | $331,804 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,876 | $330,700 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,199 | $330,240 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,900 | $328,104 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 3,208 | $327,858 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,765 | $325,665 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,600 | $325,404 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 15,246 | $322,910 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,897 | $320,877 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,101 | $320,263 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,868 | $319,593 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,921 | $319,548 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,777 | $317,272 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,100 | $317,157 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 44,950 | $314,650 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $314,496 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 3,600 | $312,228 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,228 | $311,223 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,400 | $311,170 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,355 | $309,796 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,604 | $309,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $308,395 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,971 | $306,327 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $306,060 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,800 | $305,178 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 10,923 | $303,332 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,558 | $301,025 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 211,585 | $300,451 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,400 | $300,084 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,500 | $299,500 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,711 | $298,362 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 342,385 | $295,444 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,306 | $294,805 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,924 | $294,535 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,285 | $294,415 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,375 | $290,961 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,198 | $290,795 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,518 | $289,332 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,641 | $286,048 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,460 | $285,007 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,327 | $283,427 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,268 | $279,282 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,027 | $278,596 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,806 | $277,889 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,800 | $275,400 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 600 | $275,196 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,800 | $271,740 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,639 | $269,943 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $268,700 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 88,141 | $267,949 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,622 | $265,894 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,100 | $263,562 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,284 | $263,492 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,151 | $263,313 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,500 | $263,250 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 1,334 | $262,331 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,717 | $261,559 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,780 | $260,414 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,844 | $260,227 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,802 | $259,104 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,000 | $258,409 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,243 | $258,204 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,400 | $257,580 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 36,024 | $256,851 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,198 | $254,263 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,484 | $250,221 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,400 | $249,306 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,365 | $249,155 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,714 | $248,856 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,448 | $248,808 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,565 | $248,005 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,416 | $247,707 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,772 | $247,136 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,122 | $247,131 | dollars as filed | |
| 2U INC | 90214J101 | COM | 98,850 | $244,160 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,960 | $244,065 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,600 | $243,904 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,006 | $242,432 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $241,425 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 7,300 | $241,338 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,093 | $240,518 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $240,505 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,200 | $236,434 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,139 | $236,210 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,348 | $235,698 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,400 | $235,552 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,817 | $234,268 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,082 | $232,057 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,900 | $226,345 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 4,908 | $223,854 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,005 | $223,545 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,716 | $222,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $222,111 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 3,326 | $220,048 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,146 | $218,133 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,228 | $217,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005502 | this filing | 2023-11-14 | acceptance time not in the bulk data set |