13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,447 holding rows worth $3,381,677,731.
- Accession
- 0000902664-24-001715
- Filer
- CIK 1949771
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,447 entries on the cover page, a total value of $3,381,677,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,381,677,731 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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 8,700 | $1,385,736 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 10,159 | $1,382,893 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,100 | $1,379,402 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 23,200 | $1,367,176 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,500 | $1,365,675 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,800 | $1,363,264 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 11,378 | $1,353,186 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 51,504 | $1,342,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,800 | $1,337,072 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 25,863 | $1,328,582 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,700 | $1,325,646 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,700 | $1,318,866 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,500 | $1,318,180 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 22,400 | $1,311,072 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,100 | $1,303,743 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,020 | $1,300,324 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,500 | $1,297,220 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,035 | $1,296,761 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,167 | $1,285,713 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,800 | $1,281,868 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 47,360 | $1,281,098 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,800 | $1,279,958 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,800 | $1,279,314 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,363 | $1,278,048 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,900 | $1,275,309 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,700 | $1,273,212 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 26,673 | $1,272,040 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,300 | $1,269,721 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 10,311 | $1,260,520 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,200 | $1,257,100 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 79,198 | $1,256,080 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $1,253,216 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,300 | $1,229,754 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 13,700 | $1,229,164 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,990 | $1,228,810 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,300 | $1,226,314 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,541 | $1,225,577 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,200 | $1,223,694 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 27,085 | $1,219,096 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,800 | $1,216,318 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,795 | $1,209,291 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,067 | $1,208,252 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 119,125 | $1,206,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $1,199,760 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 105,100 | $1,196,038 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 47,086 | $1,187,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,500 | $1,187,365 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,800 | $1,185,220 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,220 | $1,179,803 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,982 | $1,177,939 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,400 | $1,173,576 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,601 | $1,173,004 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,900 | $1,171,896 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,326 | $1,171,086 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,038 | $1,170,306 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,948 | $1,169,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,348 | $1,167,709 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,900 | $1,166,968 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 9,400 | $1,166,446 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,900 | $1,164,483 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,700 | $1,162,263 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,500 | $1,161,375 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,700 | $1,158,433 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 19,600 | $1,155,028 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 5,800 | $1,150,430 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,100 | $1,150,101 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 12,200 | $1,147,776 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,066 | $1,140,092 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 163,937 | $1,139,359 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,317 | $1,137,726 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,646 | $1,135,211 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,173 | $1,129,580 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $1,124,928 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,012 | $1,118,858 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,800 | $1,117,600 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,700 | $1,117,067 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,100 | $1,116,717 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,100 | $1,116,717 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 34,406 | $1,115,800 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,091 | $1,109,852 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,100 | $1,108,161 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,828 | $1,104,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,900 | $1,103,466 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 7,500 | $1,099,050 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,462 | $1,084,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $1,077,297 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,548 | $1,076,851 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,146 | $1,067,512 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,469 | $1,057,186 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,070 | $1,047,965 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,790 | $1,042,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,167 | $1,040,765 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,800 | $1,040,440 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 16,533 | $1,039,430 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,500 | $1,034,085 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,501 | $1,034,038 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,913 | $1,032,981 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,674 | $1,032,524 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,803 | $1,030,110 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,277 | $1,027,221 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,153 | $1,027,120 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,181 | $1,021,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $1,018,170 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,300 | $1,016,434 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 4,200 | $1,011,444 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,679 | $1,010,941 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,081 | $1,008,015 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,311 | $1,003,108 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,300 | $998,713 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,300 | $996,653 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17,903 | $993,640 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,200 | $992,766 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,764 | $989,998 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,500 | $987,840 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 12,000 | $984,849 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,100 | $982,237 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,824 | $981,773 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,124 | $975,029 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,400 | $972,792 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 20,257 | $970,715 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $967,470 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,100 | $966,890 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,354 | $966,665 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,135 | $965,678 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,141 | $964,483 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,100 | $964,481 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 49,368 | $961,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 78,838 | $961,035 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,600 | $960,750 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 10,600 | $957,074 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,972 | $949,726 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,041 | $943,394 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,214 | $942,152 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,900 | $939,752 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 7,052 | $939,044 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,665 | $938,867 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,764 | $938,099 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,777 | $937,960 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,600 | $934,812 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 26,086 | $931,009 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $927,316 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,500 | $924,635 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 20,340 | $920,976 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,057 | $917,718 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,149 | $915,688 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,100 | $914,719 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 45,955 | $909,909 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,580 | $899,074 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27,690 | $897,433 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,819 | $895,345 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $889,466 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,624 | $888,703 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,902 | $885,071 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,700 | $878,504 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 9,918 | $876,751 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,900 | $876,300 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 40,579 | $874,473 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,845 | $870,335 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,902 | $858,340 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,800 | $853,072 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,088 | $848,397 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,400 | $845,910 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,751 | $839,284 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,484 | $833,891 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,381 | $830,665 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,700 | $829,213 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 40,978 | $827,346 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,147 | $823,447 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,163 | $815,802 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,500 | $814,250 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 3,955 | $813,781 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,511 | $812,341 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,243 | $810,267 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,400 | $804,816 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,484 | $801,784 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,900 | $800,577 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,948 | $800,522 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,621 | $798,376 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,200 | $795,728 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 14,400 | $789,696 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,872 | $786,231 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,262 | $784,248 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,280 | $782,719 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,500 | $777,735 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 768 | $777,083 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,700 | $775,001 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,100 | $774,630 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 39,709 | $769,163 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 147,482 | $768,384 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,149 | $768,041 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,691 | $767,964 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,900 | $762,003 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,800 | $759,598 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 8,900 | $759,526 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,539 | $758,064 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,500 | $756,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 18,100 | $749,159 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 7,700 | $747,208 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,305 | $746,497 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,760 | $745,278 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $742,064 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,800 | $741,336 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 3,094 | $739,683 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,500 | $736,260 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,600 | $735,644 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 60,223 | $733,513 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,014 | $730,270 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,800 | $729,504 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 16,600 | $727,910 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,400 | $723,142 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 48,369 | $723,117 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $722,200 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,646 | $717,463 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,740 | $716,333 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,600 | $711,880 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,680 | $709,866 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,314 | $708,438 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 13,716 | $702,945 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,791 | $695,751 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,393 | $693,023 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,783 | $689,467 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,506 | $685,575 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,612 | $683,492 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,376 | $671,462 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $671,184 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 19,409 | $670,581 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 45,467 | $669,724 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,700 | $667,683 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,800 | $663,228 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 13,923 | $659,115 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,100 | $658,662 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 40,553 | $654,120 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,500 | $653,905 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,194 | $653,779 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,800 | $653,676 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,118 | $653,670 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 74,330 | $653,362 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,500 | $650,625 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,731 | $650,551 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,600 | $648,528 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,129 | $646,581 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,200 | $645,268 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,200 | $639,168 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 5,313 | $638,729 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,942 | $635,582 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 190,823 | $635,441 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,823 | $632,043 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,700 | $631,858 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $629,019 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $628,617 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,700 | $627,120 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,629 | $627,054 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,400 | $620,984 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,629 | $619,911 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,754 | $618,072 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,600 | $616,080 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 17,100 | $613,890 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 106,002 | $612,692 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $606,960 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 7,100 | $605,914 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 21,936 | $603,459 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $602,050 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,600 | $601,036 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,738 | $599,986 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,000 | $599,760 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,330 | $599,584 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,029 | $599,584 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,161 | $597,919 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,500 | $597,825 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,331 | $595,170 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,399 | $594,928 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 54,933 | $591,079 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $590,950 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 7,495 | $589,782 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,800 | $589,484 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,591 | $586,586 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 25,213 | $583,674 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $581,300 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,100 | $577,755 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $576,268 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,700 | $571,097 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,055 | $570,255 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,100 | $568,782 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,900 | $568,755 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 8,600 | $568,718 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 4,584 | $566,709 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,690 | $564,973 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,643 | $561,612 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 41,593 | $559,426 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,529 | $559,178 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,627 | $557,380 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,800 | $556,480 | dollars as filed | call |
| RPT REALTY | 74971D101 | SH BEN INT | 43,350 | $556,181 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 24,227 | $554,808 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,501 | $553,088 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,340 | $552,919 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,671 | $550,544 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,352 | $550,186 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,646 | $547,781 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 51,002 | $545,721 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 37,728 | $538,001 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,477 | $537,068 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 126,672 | $533,287 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,400 | $532,180 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 23,897 | $531,460 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,500 | $527,930 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,400 | $527,272 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,800 | $525,448 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 62,384 | $521,531 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,500 | $520,550 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,400 | $519,808 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 8,454 | $518,154 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,252 | $516,804 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,800 | $515,814 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 8,900 | $514,509 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,616 | $509,807 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,200 | $505,584 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,983 | $505,040 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,300 | $502,173 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 899 | $500,374 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,300 | $499,101 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,466 | $497,853 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,500 | $497,720 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,069 | $495,592 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,600 | $495,374 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,900 | $493,920 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,200 | $492,852 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,902 | $490,799 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,641 | $490,530 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,619 | $489,222 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,072 | $486,497 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,200 | $486,336 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,300 | $471,744 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,337 | $470,830 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $468,672 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,800 | $461,738 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,876 | $461,674 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,071 | $458,802 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,185 | $457,308 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,696 | $452,775 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,300 | $451,655 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,200 | $451,248 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 36,349 | $450,364 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,755 | $450,298 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,900 | $449,875 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,945 | $449,758 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,106 | $447,295 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $445,298 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 141,854 | $444,003 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 178,327 | $440,467 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,500 | $440,375 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 18,530 | $440,088 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $439,145 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 24,987 | $438,772 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,957 | $436,001 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,928 | $433,393 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,140 | $430,850 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $427,180 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,400 | $426,536 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 6,500 | $424,786 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 24,218 | $424,784 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,507 | $423,718 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,153 | $423,644 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,538 | $422,546 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,302 | $420,533 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,891 | $417,512 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $416,682 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,981 | $415,943 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 84,870 | $415,863 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 52,988 | $414,896 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,427 | $414,390 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 43,202 | $411,283 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 127,237 | $408,431 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,500 | $408,155 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 7,782 | $407,616 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,300 | $406,700 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,967 | $406,255 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 900 | $405,999 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $405,900 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 691 | $404,348 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,731 | $403,593 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,000 | $402,150 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 4,840 | $400,742 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,500 | $400,545 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,876 | $400,368 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,100 | $400,029 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,704 | $399,323 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,600 | $398,560 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 953 | $397,925 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,572 | $391,664 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,959 | $390,736 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,169 | $390,683 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,449 | $390,525 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,148 | $388,546 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,833 | $388,534 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,389 | $384,970 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 28,578 | $383,519 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,119 | $383,110 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,436 | $380,703 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,129 | $379,516 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,111 | $379,004 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $377,650 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,000 | $376,040 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 4,483 | $374,555 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $372,537 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,546 | $372,502 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,003 | $371,679 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 62,314 | $368,899 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,343 | $366,340 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,363 | $362,324 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 800 | $360,888 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,960 | $359,594 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,534 | $357,826 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,352 | $356,397 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 589 | $354,691 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,395 | $353,517 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,078 | $349,964 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,507 | $348,513 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,272 | $348,501 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,800 | $347,664 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,131 | $347,605 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,000 | $340,560 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 34,353 | $340,095 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,600 | $339,716 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,500 | $339,000 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 5,329 | $338,678 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,800 | $338,660 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,779 | $337,426 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,400 | $337,200 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 27,884 | $336,839 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46,032 | $335,573 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,837 | $334,056 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,400 | $333,672 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 29,533 | $332,837 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,771 | $332,525 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,722 | $331,322 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,813 | $329,740 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,272 | $328,136 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,236 | $326,837 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,200 | $326,392 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 36,216 | $325,581 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,900 | $322,737 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 3,900 | $321,750 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 6,601 | $321,271 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,726 | $317,365 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $314,055 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,200 | $311,344 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 13,373 | $311,190 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,465 | $310,193 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,051 | $310,173 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,309 | $310,076 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,786 | $309,051 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,221 | $306,229 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,854 | $304,057 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,300 | $303,577 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,918 | $303,573 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,333 | $302,266 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,928 | $301,396 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,801 | $299,694 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,228 | $298,492 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,358 | $296,884 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,816 | $292,944 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,366 | $292,859 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,100 | $292,815 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 500 | $290,650 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,358 | $289,435 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,997 | $287,704 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,740 | $286,229 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 89,757 | $285,427 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,230 | $285,095 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,800 | $282,940 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,200 | $282,546 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,100 | $282,007 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 73,808 | $278,994 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,974 | $278,956 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,145 | $276,512 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $276,420 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,300 | $273,907 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $272,585 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 77,874 | $270,223 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,927 | $270,184 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,201 | $269,611 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,300 | $267,201 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,259 | $267,093 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,632 | $265,158 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,841 | $263,105 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,917 | $261,698 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,726 | $261,153 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,072 | $258,728 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $256,860 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 37,012 | $256,493 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,034 | $256,204 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,582 | $255,936 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,501 | $255,691 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,979 | $251,808 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $248,607 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 3,200 | $247,872 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,531 | $246,959 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18,879 | $245,427 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,235 | $245,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001715 | this filing | 2024-02-14 | acceptance time not in the bulk data set |