13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,420 holding rows worth $3,167,727,136.
- Accession
- 0000902664-24-003626
- Filer
- CIK 2017863
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,420 entries on the cover page, a total value of $3,167,727,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,167,727,136 with VALUE read as dollars as filed, 13F file number 028-24178. 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 12,993 | $1,306,836 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,500 | $1,304,330 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $1,298,648 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,600 | $1,292,352 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,542 | $1,291,550 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,931 | $1,279,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,596 | $1,267,271 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,000 | $1,265,520 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32,866 | $1,265,345 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,800 | $1,257,426 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 20,506 | $1,253,940 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,504 | $1,252,115 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,200 | $1,251,648 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,000 | $1,247,350 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 21,800 | $1,245,434 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 37,732 | $1,243,640 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,700 | $1,238,806 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,491 | $1,235,072 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,500 | $1,234,875 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 101,200 | $1,233,628 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 13,098 | $1,233,341 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,600 | $1,230,592 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 5,300 | $1,223,770 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,853 | $1,214,145 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,100 | $1,206,009 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 30,500 | $1,202,310 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,173 | $1,199,999 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,600 | $1,197,932 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,230 | $1,195,546 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,465 | $1,191,407 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,800 | $1,190,592 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,100 | $1,188,918 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 10,487 | $1,176,009 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,900 | $1,174,622 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,300 | $1,158,927 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 16,000 | $1,157,440 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $1,154,988 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,700 | $1,152,266 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,400 | $1,150,032 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 15,752 | $1,147,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,300 | $1,147,230 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,400 | $1,146,048 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 79,362 | $1,133,289 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,514 | $1,116,905 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,000 | $1,116,640 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,913 | $1,114,595 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $1,113,525 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 36,389 | $1,110,592 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,100 | $1,108,602 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,800 | $1,107,054 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 13,800 | $1,099,170 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,100 | $1,098,447 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 24,807 | $1,089,027 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,054 | $1,072,169 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 66,552 | $1,066,834 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,945 | $1,056,924 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62,800 | $1,052,528 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88,007 | $1,050,804 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $1,047,855 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 23,200 | $1,037,040 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,311 | $1,036,143 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,500 | $1,035,045 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 68,392 | $1,032,717 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,854 | $1,022,505 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 95,544 | $1,017,544 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,117 | $1,013,323 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,400 | $1,007,568 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,121 | $1,005,433 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,400 | $1,003,224 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,600 | $1,003,048 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,500 | $998,625 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 10,300 | $996,113 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,400 | $985,608 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,316 | $984,501 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,700 | $980,334 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,551 | $975,590 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,278 | $974,892 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,000 | $967,500 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,100 | $964,968 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,873 | $961,141 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,657 | $952,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $952,419 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 21,449 | $950,199 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,700 | $947,050 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,300 | $932,217 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,300 | $930,601 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 12,355 | $927,752 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,501 | $927,449 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,155 | $926,678 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,993 | $919,189 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,300 | $917,907 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 10,377 | $914,110 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,402 | $913,185 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,600 | $909,374 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 11,570 | $901,997 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,700 | $899,063 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 30,237 | $898,039 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,400 | $887,360 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 15,269 | $883,148 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 87,659 | $880,099 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,663 | $879,987 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,000 | $879,000 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 7,049 | $877,037 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71,155 | $870,937 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,772 | $869,766 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,000 | $868,950 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 22,000 | $867,240 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 28,500 | $861,270 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 19,700 | $859,314 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,300 | $856,775 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,274 | $854,320 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,883 | $853,864 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,206 | $852,769 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,766 | $849,492 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,004 | $840,848 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,608 | $834,235 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,000 | $827,280 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 7,800 | $818,766 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,365 | $817,939 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $816,700 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 19,100 | $816,334 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 17,641 | $816,233 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,000 | $813,820 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 24,520 | $807,198 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,493 | $799,268 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,062 | $790,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $784,605 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,556 | $782,886 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,457 | $780,491 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,600 | $778,366 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,534 | $773,154 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,900 | $766,262 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $765,810 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 4,965 | $764,312 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,500 | $760,110 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 22,816 | $758,404 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,859 | $751,150 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,600 | $746,928 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,313 | $739,403 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,432 | $738,576 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $736,960 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 17,000 | $736,950 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 7,953 | $735,812 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,973 | $734,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $732,630 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,000 | $732,480 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,800 | $729,176 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 28,001 | $718,509 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,166 | $717,497 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,547 | $713,233 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,944 | $711,346 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,300 | $710,457 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,800 | $706,468 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 3,300 | $703,395 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $701,909 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,821 | $697,678 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,100 | $697,410 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,503 | $694,489 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,727 | $692,249 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,800 | $685,568 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,887 | $684,901 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,500 | $684,320 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 6,500 | $682,305 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,265 | $679,160 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 92,447 | $674,865 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 54,856 | $672,535 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,400 | $669,006 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $667,440 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $663,350 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 54,107 | $647,121 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,000 | $645,660 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,471 | $644,592 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $644,220 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 14,876 | $638,329 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,067 | $637,840 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,900 | $637,026 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 5,400 | $636,606 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,586 | $633,423 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,200 | $632,548 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 12,433 | $631,223 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,224 | $628,586 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $623,925 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,355 | $622,633 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,825 | $621,689 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 81,956 | $620,407 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $619,450 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,176 | $619,332 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,900 | $618,599 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 7,700 | $617,309 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $615,800 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,622 | $615,271 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,800 | $614,068 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 7,600 | $609,292 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,559 | $606,515 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,500 | $605,535 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $604,500 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $598,635 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,800 | $597,268 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,600 | $594,330 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,000 | $593,440 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 8,807 | $592,865 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 40,252 | $592,508 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,200 | $592,344 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 4,455 | $590,243 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 87,327 | $586,840 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,973 | $579,586 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,036 | $578,873 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,775 | $576,298 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,737 | $575,503 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,343 | $572,387 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,403 | $572,375 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,600 | $570,206 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 11,748 | $568,368 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,700 | $568,284 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 18,800 | $568,136 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 7,700 | $564,025 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 6,718 | $563,640 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,942 | $562,929 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,601 | $560,122 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,464 | $549,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,800 | $548,244 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,444 | $541,604 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,498 | $540,195 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,510 | $536,470 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,800 | $534,222 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $533,680 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 459,296 | $532,783 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,615 | $531,378 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 38,922 | $530,896 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,086 | $529,156 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,917 | $527,493 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,795 | $526,266 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,616 | $522,511 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,700 | $513,190 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,300 | $511,269 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $510,939 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,500 | $509,285 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,178 | $508,637 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,792 | $508,499 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,200 | $506,604 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 11,800 | $504,332 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,674 | $503,798 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $501,612 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 9,385 | $500,596 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,744 | $499,484 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,900 | $498,742 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,386 | $496,192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $494,352 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,121 | $492,450 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $491,860 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,370 | $486,052 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,800 | $485,792 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,175 | $482,672 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,744 | $481,522 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,700 | $480,658 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,100 | $480,283 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,677 | $476,357 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,792 | $475,123 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,867 | $474,825 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,160 | $473,504 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,190 | $472,814 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,900 | $472,581 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 33,725 | $471,476 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,230 | $471,310 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,546 | $470,308 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $469,600 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,052 | $469,328 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,772 | $465,708 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,202 | $463,523 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 51,529 | $462,730 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,533 | $462,504 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,500 | $460,260 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,558 | $455,294 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,800 | $453,414 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 3,291 | $451,921 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,400 | $451,442 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,009 | $450,814 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,916 | $447,033 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,788 | $445,346 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,840 | $444,195 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,700 | $441,706 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 26,200 | $439,112 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $434,610 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $433,836 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 8,637 | $433,739 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,100 | $432,558 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,900 | $431,631 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 7,111 | $431,096 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,608 | $430,692 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,271 | $429,973 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $429,480 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 2,649 | $428,635 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,526 | $428,106 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,100 | $425,692 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,538 | $425,039 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,971 | $424,998 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $421,200 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 4,900 | $420,714 | dollars as filed | call |
| DANA INC | 235825205 | COM | 33,087 | $420,199 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,384 | $419,955 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,030 | $418,823 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,616 | $406,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,300 | $404,708 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,300 | $403,719 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $400,985 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,700 | $400,923 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,824 | $399,185 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,100 | $398,816 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 11,869 | $393,457 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 21,890 | $390,948 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $388,050 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,298 | $387,907 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,900 | $387,335 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 6,428 | $386,451 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,204 | $383,558 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,488 | $381,770 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,782 | $381,317 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 59,720 | $375,639 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,913 | $374,425 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 22,709 | $369,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,800 | $369,460 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,700 | $366,571 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,780 | $365,345 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,918 | $365,106 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $363,190 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,686 | $362,312 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,700 | $362,270 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 20,033 | $361,796 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,200 | $361,620 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 21,593 | $358,228 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $357,032 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,800 | $356,454 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 3,051 | $355,045 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,400 | $352,692 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $349,056 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 3,705 | $346,455 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $346,020 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $345,008 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,500 | $343,575 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 17,672 | $343,544 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,836 | $341,423 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,966 | $340,963 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 31,044 | $340,863 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,781 | $340,540 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $338,988 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 9,675 | $338,819 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,871 | $337,658 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,100 | $335,622 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 4,347 | $333,893 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 49,476 | $329,015 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,700 | $328,719 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,045 | $327,276 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,340 | $322,711 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,215 | $321,371 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,553 | $319,645 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,984 | $315,899 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22,333 | $313,109 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,598 | $310,399 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,844 | $309,054 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,744 | $308,985 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,499 | $307,614 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,268 | $307,475 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $305,240 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,763 | $303,750 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,697 | $302,283 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 950 | $301,950 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,806 | $299,241 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,370 | $297,032 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,452 | $295,909 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,137 | $295,711 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,856 | $291,698 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,200 | $291,588 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 7,693 | $291,017 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 102,039 | $290,811 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,834 | $287,809 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,612 | $287,049 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,778 | $286,981 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,327 | $286,498 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,800 | $286,384 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,100 | $285,780 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 3,022 | $285,449 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,988 | $285,341 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,100 | $285,043 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 3,704 | $284,467 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,750 | $284,148 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,149 | $284,124 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,966 | $280,784 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,189 | $279,485 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $277,895 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 1,127 | $275,062 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $274,812 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 4,354 | $273,562 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,263 | $271,456 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,339 | $271,011 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,594 | $269,854 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 60,106 | $268,074 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,639 | $267,985 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,636 | $267,586 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,140 | $267,383 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,294 | $265,103 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,697 | $264,523 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $263,900 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 2,571 | $256,410 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 700 | $254,233 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 4,700 | $252,625 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 2,710 | $249,862 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,351 | $249,205 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,743 | $249,201 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,834 | $249,115 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,799 | $247,011 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,579 | $246,530 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,200 | $246,180 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,948 | $245,751 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,496 | $245,232 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,656 | $243,881 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,764 | $240,063 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,771 | $239,877 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,226 | $239,452 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $239,100 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 8,923 | $238,512 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $237,636 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 600 | $237,426 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 38,493 | $237,117 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,156 | $236,570 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $233,820 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,878 | $233,578 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,339 | $232,466 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,508 | $231,148 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,689 | $229,441 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,700 | $227,222 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,400 | $227,150 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 3,470 | $226,626 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,625 | $225,990 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,680 | $225,120 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,900 | $224,913 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,600 | $221,920 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 823 | $221,087 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,918 | $220,897 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,500 | $220,850 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,158 | $219,576 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 45,112 | $219,244 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,836 | $219,230 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,180 | $218,972 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,291 | $217,818 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,128 | $216,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,200 | $216,306 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $212,988 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 3,017 | $212,759 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,977 | $211,873 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,735 | $209,999 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,500 | $208,515 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,853 | $207,734 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,300 | $207,115 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 1,518 | $206,888 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,990 | $205,645 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,592 | $205,539 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 84,871 | $205,389 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,826 | $205,246 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,800 | $205,212 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,600 | $204,544 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,233 | $203,922 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,300 | $201,717 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 2,902 | $199,453 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,256 | $198,751 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $196,515 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 1,260 | $194,184 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,939 | $193,169 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,278 | $193,049 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 900 | $191,835 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,700 | $190,230 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,858 | $189,943 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 14,558 | $187,504 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,500 | $186,165 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,182 | $185,503 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,327 | $184,764 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,279 | $183,868 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 12,684 | $180,747 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,034 | $180,029 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,391 | $179,994 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,476 | $179,292 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,564 | $179,275 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,848 | $179,255 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,869 | $179,242 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200 | $178,644 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 6,407 | $177,805 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,766 | $175,087 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,083 | $174,058 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $173,665 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,617 | $173,100 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 700 | $172,151 | dollars as filed | put |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 15,915 | $172,041 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,246 | $171,668 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,303 | $170,218 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,947 | $169,682 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,495 | $169,387 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,785 | $169,104 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 300 | $168,135 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 300 | $168,135 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,400 | $168,000 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 4,998 | $167,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003626 | this filing | 2024-05-15 | acceptance time not in the bulk data set |