13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,412 holding rows worth $2,806,974,074.
- Accession
- 0000902664-24-005155
- Filer
- CIK 2017863
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,412 entries on the cover page, a total value of $2,806,974,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,806,974,074 with VALUE read as dollars as filed, 13F file number 028-24178. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,800 | $977,664 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 3,800 | $969,304 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,300 | $966,958 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,479 | $960,333 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,489 | $958,899 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,000 | $957,970 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 7,600 | $956,612 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,836 | $954,897 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,659 | $953,398 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,700 | $951,936 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,800 | $947,444 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,200 | $946,932 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,500 | $945,000 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,585 | $937,344 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,389 | $935,882 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,100 | $933,597 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,546 | $929,382 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 846 | $918,054 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,669 | $917,898 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,054 | $916,132 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,828 | $913,787 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $910,458 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,900 | $909,295 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $908,424 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 19,405 | $907,383 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,100 | $906,961 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,200 | $901,698 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,617 | $900,695 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,000 | $896,880 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 12,500 | $892,375 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 5,400 | $890,622 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 5,400 | $890,568 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,183 | $889,056 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,200 | $886,176 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 7,757 | $885,927 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,200 | $883,728 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 8,000 | $880,800 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 17,351 | $880,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,100 | $878,980 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,300 | $872,235 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 8,716 | $871,600 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,200 | $870,264 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 14,109 | $853,988 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,400 | $850,764 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,000 | $843,660 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 15,700 | $843,404 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $840,824 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 28,157 | $830,622 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,728 | $829,523 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,259 | $828,263 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 18,969 | $827,617 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,648 | $823,554 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 497 | $816,435 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,700 | $815,702 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,100 | $814,266 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 15,955 | $812,769 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,200 | $808,860 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 6,100 | $808,006 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,600 | $805,756 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 4,200 | $803,964 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $803,200 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,540 | $801,594 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,300 | $793,978 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,900 | $782,334 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 30,857 | $781,916 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,920 | $781,464 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,813 | $781,418 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,337 | $780,821 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,900 | $780,741 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,300 | $774,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,584 | $772,460 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,332 | $766,917 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,940 | $766,888 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,498 | $765,862 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,800 | $762,874 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $758,715 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 14,137 | $756,306 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,700 | $752,358 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,444 | $751,590 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,767 | $748,120 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,235 | $745,050 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,026 | $744,508 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,848 | $741,673 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,400 | $739,874 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $739,242 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 5,893 | $737,551 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,741 | $734,304 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $730,800 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $725,350 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,200 | $724,142 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,600 | $722,284 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,381 | $722,074 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,635 | $721,019 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,300 | $708,392 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,744 | $708,165 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,800 | $702,624 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,100 | $701,313 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $700,848 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 7,029 | $697,890 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,900 | $697,158 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $696,735 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 29,757 | $688,865 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,960 | $688,666 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,500 | $684,165 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,438 | $681,962 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111,316 | $672,346 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,690 | $668,682 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,214 | $667,223 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,800 | $666,400 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,080 | $663,432 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,900 | $661,954 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 6,000 | $660,600 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,779 | $660,258 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,678 | $657,865 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 33,744 | $657,327 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 40,450 | $641,537 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,982 | $640,534 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $638,805 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,400 | $636,468 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,300 | $633,702 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,400 | $632,826 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,509 | $630,854 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,774 | $623,485 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,400 | $623,220 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,200 | $616,590 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 9,644 | $615,866 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,450 | $603,155 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,449 | $602,918 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,778 | $602,138 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,100 | $598,734 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,400 | $592,482 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,900 | $589,686 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 17,011 | $588,751 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,583 | $588,687 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $584,040 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 17,200 | $581,016 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 31,731 | $580,361 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $578,100 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $578,088 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 700 | $577,157 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,400 | $574,560 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,117 | $571,100 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,051 | $569,238 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,213 | $568,811 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,780 | $567,875 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $563,660 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 5,100 | $561,510 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 4,900 | $560,462 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,870 | $558,462 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,747 | $554,441 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,300 | $545,235 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,335 | $544,483 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,884 | $542,654 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,574 | $542,460 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $540,720 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,082 | $540,544 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,089 | $537,280 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,548 | $535,655 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,705 | $535,018 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,575 | $534,651 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,300 | $532,340 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,000 | $526,440 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $525,515 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,100 | $524,685 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 6,800 | $523,668 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,200 | $523,600 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 26,109 | $522,176 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,000 | $521,400 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,753 | $517,730 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,273 | $516,225 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,800 | $508,160 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 8,228 | $506,516 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $503,560 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 13,126 | $502,315 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 21,471 | $497,054 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,500 | $495,855 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,500 | $495,720 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 13,371 | $494,058 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,640 | $491,956 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,300 | $486,312 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $482,250 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $481,920 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,089 | $479,767 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,396 | $479,401 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,300 | $477,712 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $477,380 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,088 | $464,917 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,679 | $461,240 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,905 | $461,027 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,100 | $455,481 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,813 | $455,240 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,998 | $454,979 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,400 | $450,688 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $449,952 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,062 | $449,501 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,000 | $449,060 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,696 | $448,730 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,500 | $446,775 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,300 | $441,192 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,400 | $440,742 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $439,200 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,800 | $438,928 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,600 | $438,732 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 3,821 | $438,316 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,581 | $437,996 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,096 | $435,576 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,300 | $434,049 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,226 | $430,284 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $421,848 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 600 | $420,156 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,660 | $417,447 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,035 | $415,441 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,900 | $414,580 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 801 | $413,336 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,564 | $411,367 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $411,009 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,407 | $410,131 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,884 | $407,242 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59,602 | $406,486 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,364 | $405,490 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,800 | $404,320 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10,589 | $400,582 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,677 | $397,869 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,900 | $396,981 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 4,062 | $394,774 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,200 | $391,872 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,346 | $389,386 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,290 | $382,299 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,000 | $379,520 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $379,296 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 3,828 | $378,802 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,997 | $373,314 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,372 | $371,846 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,935 | $370,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $367,175 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,600 | $365,216 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 10,400 | $364,208 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,100 | $363,627 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,280 | $356,150 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,142 | $355,342 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,880 | $354,342 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,572 | $349,977 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,268 | $343,593 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $341,040 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54,650 | $341,016 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $340,250 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,900 | $333,852 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,300 | $331,604 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,089 | $330,759 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,662 | $328,303 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,200 | $327,888 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,558 | $327,179 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,758 | $327,112 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,370 | $325,982 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,249 | $323,918 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,626 | $319,123 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $316,300 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,552 | $314,638 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,053 | $314,509 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,800 | $314,112 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,400 | $314,058 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,400 | $313,600 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 5,800 | $312,852 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,700 | $311,337 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,965 | $309,087 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 19,026 | $307,460 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,664 | $304,734 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,200 | $303,800 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 3,402 | $299,848 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,793 | $298,692 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $295,008 | dollars as filed | put |
| Southern Company | 842587107 | COM | 3,800 | $294,766 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 5,388 | $290,697 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,900 | $290,667 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,100 | $288,354 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 16,400 | $286,344 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,709 | $284,887 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,281 | $280,866 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,312 | $277,389 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,834 | $275,152 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $272,200 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 14,309 | $272,009 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,700 | $271,031 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $270,900 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,388 | $268,170 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,900 | $264,335 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,100 | $264,327 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 4,200 | $263,928 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $263,220 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 8,135 | $261,936 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,998 | $259,006 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,897 | $257,023 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,799 | $256,142 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 31,931 | $255,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,400 | $255,360 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 14,466 | $254,457 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,579 | $254,032 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,737 | $250,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,600 | $250,272 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,066 | $249,252 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,434 | $248,047 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,600 | $247,546 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,073 | $245,988 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,900 | $245,076 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,425 | $244,443 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,923 | $243,942 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,372 | $241,783 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 500 | $240,875 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 28,492 | $240,188 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,917 | $239,561 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,100 | $236,985 | dollars as filed | put |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 13,074 | $235,071 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,840 | $233,732 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,754 | $233,664 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,700 | $233,396 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,521 | $232,818 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,178 | $230,530 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,600 | $230,492 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,052 | $229,775 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,400 | $229,058 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 2,800 | $228,340 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 2,800 | $228,340 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 3,000 | $228,180 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,400 | $228,088 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 5,283 | $227,433 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,500 | $227,100 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,083 | $225,381 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 900 | $224,865 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,827 | $224,210 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,694 | $223,694 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,737 | $220,422 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,010 | $216,917 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $216,174 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 26,254 | $215,021 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,200 | $213,488 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,400 | $211,944 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,300 | $211,796 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,400 | $210,602 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,500 | $209,615 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 9,882 | $209,498 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $207,448 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $207,300 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 6,916 | $206,927 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,100 | $206,472 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 37,223 | $206,213 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,886 | $205,145 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 135,326 | $204,342 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $203,098 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 5,100 | $202,470 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 900 | $202,122 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 2,110 | $200,696 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,722 | $200,319 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,162 | $198,769 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,863 | $195,391 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,049 | $193,610 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,145 | $192,680 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,400 | $188,904 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 2,228 | $188,155 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,713 | $187,803 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,520 | $187,294 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,710 | $186,794 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,486 | $183,631 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,966 | $182,972 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,200 | $182,884 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,738 | $181,987 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,209 | $180,944 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,114 | $179,553 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,961 | $178,854 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,361 | $178,173 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,200 | $177,078 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,315 | $175,207 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,466 | $174,733 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 800 | $174,560 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,100 | $171,028 | dollars as filed | put |
| GAUZY LTD | M4757U106 | SHS | 14,164 | $170,251 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,321 | $169,873 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,895 | $169,607 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,470 | $169,312 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,798 | $169,188 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,267 | $169,030 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $168,372 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 5,000 | $167,250 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,200 | $165,840 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 15,738 | $165,407 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $164,695 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,700 | $164,390 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,084 | $164,121 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $162,540 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 1,311 | $161,984 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,212 | $160,951 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,028 | $160,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $160,553 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,800 | $160,398 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 7,256 | $158,044 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,900 | $157,963 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,488 | $157,593 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,114 | $157,443 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,600 | $157,312 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,656 | $157,049 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,954 | $154,859 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,200 | $154,560 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,662 | $153,983 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 66,615 | $153,881 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,509 | $153,438 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,097 | $153,093 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,415 | $152,980 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,568 | $149,011 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,725 | $147,695 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,705 | $144,866 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,653 | $143,837 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 567 | $143,239 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,561 | $143,081 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $141,862 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,713 | $141,655 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,956 | $141,591 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,406 | $140,016 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 113,824 | $140,004 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,300 | $137,391 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,437 | $135,683 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,071 | $135,509 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,500 | $133,965 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 7,640 | $132,936 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,223 | $132,691 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,010 | $131,845 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 400 | $131,572 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,795 | $130,259 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,240 | $130,250 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,237 | $130,012 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,176 | $128,389 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,086 | $127,917 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 741 | $127,223 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,300 | $124,358 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 8,992 | $123,909 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,900 | $123,250 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 5,763 | $121,542 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,946 | $120,984 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,064 | $120,775 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,100 | $119,383 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 2,084 | $119,211 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,842 | $118,062 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 6,218 | $117,645 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,308 | $116,990 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,130 | $116,691 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 900 | $115,920 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,864 | $115,764 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,600 | $115,236 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 5,835 | $113,784 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,204 | $113,631 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,100 | $113,234 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,699 | $110,481 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 621 | $110,439 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,669 | $109,684 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,200 | $109,008 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,400 | $108,598 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,223 | $107,749 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,129 | $107,024 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,690 | $106,191 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,064 | $105,831 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,206 | $105,781 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 573 | $105,715 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,550 | $104,902 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 900 | $103,779 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 400 | $103,724 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,053 | $103,176 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,343 | $102,820 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,800 | $102,078 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 1,102 | $101,218 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,401 | $100,746 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,100 | $100,265 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,459 | $100,099 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,579 | $100,005 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,608 | $99,933 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,276 | $99,885 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,393 | $99,512 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $98,819 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,783 | $97,958 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 25,305 | $97,424 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500 | $97,170 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,284 | $96,977 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,319 | $96,599 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,606 | $96,384 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,300 | $96,200 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $94,784 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,137 | $94,324 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,476 | $93,770 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,523 | $93,511 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,177 | $91,274 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,329 | $91,103 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 400 | $89,536 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 7,876 | $89,156 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,207 | $88,898 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 27,185 | $88,624 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 82,311 | $88,073 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 388 | $87,630 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,319 | $86,955 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,988 | $86,097 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100,764 | $85,952 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $85,438 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 3,342 | $85,419 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,525 | $85,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005155 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005527 | base | 2024-09-16 | acceptance time not in the bulk data set |