13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,682 holding rows worth $2,214,827,000.
- Accession
- 0001567619-21-004058
- Filer
- CIK 1599822
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,682 entries on the cover page, a total value of $2,214,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,214,827,000 with VALUE read as thousands by filing date, 13F file number 028-16027. 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,068 | $936,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,300 | $936,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 10,300 | $935,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,500 | $933,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 120,359 | $928,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,700 | $927,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 23,100 | $924,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 2,500 | $924,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 9,877 | $920,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,644 | $918,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,158 | $918,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,800 | $912,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,900 | $910,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,781 | $910,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,551 | $909,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,517 | $906,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,200 | $905,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,247 | $905,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,800 | $900,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 28,902 | $898,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,770 | $892,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,400 | $891,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 7,580 | $890,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,100 | $888,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,500 | $887,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,319 | $883,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,232 | $882,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,923 | $881,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,400 | $880,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 884 | $879,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,173 | $878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $876,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,187 | $875,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,400 | $866,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 7,567 | $862,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,906 | $860,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,500 | $859,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 15,400 | $855,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,624 | $853,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,158 | $853,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,400 | $852,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,300 | $848,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $848,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 24,975 | $847,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,700 | $846,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 9,694 | $846,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,059 | $834,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,500 | $833,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,042 | $833,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,165 | $832,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $830,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 8,864 | $826,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 87,831 | $826,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,400 | $823,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 43,565 | $823,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,166 | $820,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,500 | $819,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 16,400 | $818,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $813,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,417 | $812,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,469 | $810,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $808,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,574 | $804,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,619 | $804,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,847 | $799,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,400 | $793,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $792,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,800 | $790,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 15,800 | $788,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,784 | $786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,900 | $785,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 5,889 | $780,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,107 | $777,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,668 | $776,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,600 | $775,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 11,685 | $774,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,930 | $773,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,369 | $763,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,276 | $760,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $756,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $754,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,188 | $753,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,900 | $751,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 52,891 | $751,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,649 | $748,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,484 | $748,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,900 | $745,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,900 | $745,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,900 | $742,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 5,746 | $741,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700 | $738,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 3,300 | $733,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,401 | $726,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,400 | $718,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 17,000 | $718,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,800 | $718,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 107,658 | $718,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,400 | $717,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,400 | $715,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,500 | $709,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 15,200 | $708,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,910 | $704,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,243 | $702,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,389 | $701,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,800 | $699,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,535 | $698,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 46,821 | $697,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,623 | $696,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,471 | $696,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,600 | $696,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $694,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,255 | $686,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,500 | $682,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,500 | $682,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $676,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,700 | $675,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 8,606 | $675,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,800 | $674,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,411 | $674,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,316 | $672,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,827 | $671,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,500 | $662,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $660,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $657,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $657,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,400 | $656,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $653,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 5,000 | $651,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,100 | $644,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,000 | $643,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 19,010 | $641,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,500 | $641,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 3,000 | $638,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,500 | $637,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,900 | $637,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 9,714 | $637,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,309 | $632,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,200 | $630,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 28,669 | $628,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,417 | $626,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,296 | $626,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,600 | $626,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,900 | $625,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,746 | $618,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 68,146 | $616,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,600 | $615,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $615,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,900 | $613,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,265 | $608,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,900 | $601,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,656 | $595,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,800 | $594,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,100 | $593,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,400 | $591,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,900 | $590,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,800 | $589,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,609 | $588,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,145 | $587,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,059 | $586,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,182 | $585,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,902 | $584,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,700 | $581,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,587 | $581,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,012 | $574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,900 | $571,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $570,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 19,708 | $567,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,190 | $566,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,723 | $559,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,800 | $553,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,103 | $550,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 463 | $549,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,200 | $544,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,276 | $541,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,800 | $538,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,866 | $537,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,334 | $535,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,800 | $533,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,100 | $532,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 12,224 | $531,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,400 | $530,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 18,751 | $529,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,455 | $527,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,646 | $523,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,257 | $521,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 906 | $520,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,100 | $517,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 9,240 | $516,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,143 | $510,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,959 | $507,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,500 | $506,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 227 | $506,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,949 | $505,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 836 | $505,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,100 | $503,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,062 | $502,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 41,686 | $501,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 906 | $499,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,100 | $496,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,685 | $496,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 70,336 | $494,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,179 | $494,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,700 | $489,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,500 | $488,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,100 | $487,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,300 | $486,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,241 | $486,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,150 | $486,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,290 | $485,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,450 | $483,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,500 | $480,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,794 | $479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,300 | $476,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 12,300 | $476,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,548 | $475,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,894 | $473,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,213 | $472,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,400 | $467,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 9,300 | $467,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 21,300 | $465,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 12,900 | $464,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,100 | $463,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 15,200 | $461,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 5,025 | $460,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,800 | $460,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,257 | $460,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,250 | $458,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,400 | $456,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,900 | $455,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 13,702 | $455,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,100 | $454,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,363 | $454,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,603 | $451,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,840 | $451,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,641 | $445,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $444,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,500 | $441,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 2,513 | $440,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,699 | $438,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,341 | $437,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,900 | $433,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,905 | $433,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,000 | $432,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,904 | $432,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,800 | $431,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 8,500 | $427,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 5,314 | $427,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $426,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,767 | $426,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,337 | $426,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,600 | $425,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 14,500 | $417,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $416,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,600 | $415,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,300 | $411,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,013 | $410,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,229 | $409,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,257 | $406,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,434 | $405,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,607 | $402,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,806 | $401,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,248 | $400,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $397,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,400 | $397,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,894 | $395,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,800 | $394,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $388,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,206 | $387,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,832 | $387,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $386,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 5,300 | $386,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,700 | $385,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 9,914 | $384,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,600 | $384,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,400 | $384,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,872 | $383,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,300 | $381,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,597 | $379,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,940 | $378,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,731 | $378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,060 | $377,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,400 | $376,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 10,676 | $373,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $369,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,932 | $369,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,594 | $368,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,900 | $368,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $367,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,300 | $367,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $367,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,100 | $366,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,462 | $363,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,442 | $363,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,069 | $362,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,827 | $361,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,261 | $360,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,550 | $360,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,777 | $355,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,526 | $354,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $351,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $350,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,491 | $350,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,542 | $349,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,486 | $349,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,627 | $348,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,700 | $344,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,134 | $342,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $342,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 5,796 | $341,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,866 | $339,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,894 | $338,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,200 | $338,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 2,801 | $337,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,400 | $336,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,100 | $336,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,128 | $336,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 900 | $333,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,779 | $331,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,341 | $330,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,542 | $328,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,800 | $326,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 3,500 | $326,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,500 | $324,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,600 | $322,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 5,430 | $322,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,677 | $321,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,700 | $320,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,394 | $316,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,702 | $316,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,695 | $312,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,200 | $311,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $309,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,395 | $308,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,143 | $308,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 575 | $306,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $303,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 2,708 | $303,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,094 | $301,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,342 | $300,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,800 | $299,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,167 | $299,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,137 | $298,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,220 | $296,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,615 | $294,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,163 | $293,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,126 | $288,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 700 | $287,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,335 | $286,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $283,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,515 | $283,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,696 | $282,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,236 | $282,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,300 | $281,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 10,934 | $279,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,366 | $279,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 678 | $279,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,499 | $276,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,900 | $276,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,866 | $275,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,820 | $274,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,053 | $274,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,968 | $272,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,500 | $270,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,259 | $264,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,800 | $264,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,215 | $263,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $262,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,600 | $260,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,700 | $260,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,700 | $260,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,000 | $255,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,911 | $254,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,549 | $254,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,928 | $254,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,925 | $251,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,700 | $250,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 931 | $250,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,253 | $250,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,817 | $249,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,179 | $248,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,740 | $248,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,281 | $247,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 713 | $247,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,784 | $246,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,999 | $245,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,300 | $244,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,328 | $244,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,386 | $243,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $242,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 958 | $240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,810 | $237,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,456 | $237,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $236,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,291 | $235,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,762 | $235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $233,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 5,740 | $232,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,100 | $229,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,100 | $228,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,847 | $227,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $226,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 34,439 | $226,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,082 | $223,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,991 | $223,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,344 | $223,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,191 | $222,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 488 | $221,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,067 | $221,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $220,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 299 | $220,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 15,866 | $219,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,788 | $218,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,426 | $218,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,339 | $217,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 5,463 | $217,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,100 | $216,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,698 | $216,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,188 | $216,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,608 | $214,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,619 | $213,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,985 | $211,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,600 | $210,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,500 | $210,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,234 | $210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $209,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,798 | $209,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,680 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,793 | $207,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,521 | $206,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,500 | $206,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,422 | $205,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,122 | $204,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,061 | $204,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,067 | $202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $201,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,593 | $201,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,500 | $201,000 | thousands by filing date | put |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 4,180 | $201,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,604 | $200,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,613 | $199,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,018 | $198,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 491 | $195,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,051 | $195,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,106 | $193,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 530 | $193,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,053 | $192,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,617 | $192,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,972 | $187,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,803 | $187,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,180 | $186,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,946 | $184,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,300 | $182,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,895 | $180,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 316 | $180,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,607 | $177,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,191 | $177,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,581 | $176,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,578 | $176,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,740 | $175,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,151 | $175,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,665 | $174,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 174 | $174,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,517 | $173,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,304 | $173,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,556 | $173,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,282 | $173,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,259 | $171,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,911 | $171,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,899 | $169,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 412 | $168,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,753 | $165,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,777 | $165,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,692 | $164,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,710 | $162,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 834 | $162,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,604 | $162,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 771 | $161,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,442 | $161,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,082 | $160,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,270 | $160,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,801 | $159,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,945 | $159,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,830 | $159,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,862 | $158,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,715 | $156,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,649 | $156,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,929 | $155,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,200 | $153,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 1,901 | $151,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,489 | $150,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,385 | $149,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,762 | $148,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,283 | $147,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,928 | $146,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,281 | $146,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,453 | $145,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,513 | $145,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,246 | $145,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,938 | $145,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,897 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-004058 | this filing | 2021-02-16 | acceptance time not in the bulk data set |