13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,759 holding rows worth $2,965,501,000.
- Accession
- 0001567619-21-010572
- Filer
- CIK 1599822
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,759 entries on the cover page, a total value of $2,965,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,965,501,000 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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,283 | $1,549,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,600 | $1,547,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,291 | $1,541,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,029 | $1,538,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,753 | $1,532,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,800 | $1,525,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,900 | $1,520,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 39,053 | $1,509,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,869 | $1,497,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,120 | $1,497,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,600 | $1,496,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,700 | $1,489,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 11,200 | $1,488,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 24,680 | $1,478,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,800 | $1,473,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,800 | $1,470,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,612 | $1,466,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,527 | $1,462,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,900 | $1,459,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 26,300 | $1,455,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,236 | $1,453,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,900 | $1,449,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $1,448,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,274 | $1,445,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,532 | $1,445,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,400 | $1,441,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 11,380 | $1,440,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 53,750 | $1,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,600 | $1,417,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,096 | $1,406,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $1,404,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,002 | $1,398,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,300 | $1,397,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 19,741 | $1,397,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,906 | $1,382,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,600 | $1,377,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,900 | $1,375,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 38,100 | $1,371,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,075 | $1,360,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 25,161 | $1,355,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,184 | $1,353,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $1,350,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,036 | $1,348,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,500 | $1,337,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $1,335,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,300 | $1,331,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 13,900 | $1,329,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 18,900 | $1,326,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,407 | $1,326,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,000 | $1,316,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,460 | $1,309,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 89,520 | $1,304,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,900 | $1,302,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 24,600 | $1,297,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,286 | $1,297,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,827 | $1,293,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,500 | $1,292,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 47,300 | $1,286,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,466 | $1,283,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,400 | $1,278,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,500 | $1,277,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $1,264,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,829 | $1,259,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,582 | $1,255,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,302 | $1,253,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,800 | $1,252,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,900 | $1,248,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 46,341 | $1,246,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,244,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,733 | $1,242,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,020 | $1,241,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,600 | $1,237,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,600 | $1,222,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,269 | $1,220,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,600 | $1,218,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,700 | $1,217,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 14,359 | $1,217,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,800 | $1,210,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 33,400 | $1,210,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,600 | $1,202,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 5,741 | $1,201,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,700 | $1,196,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 18,600 | $1,189,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,000 | $1,189,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,136 | $1,189,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,342 | $1,188,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,866 | $1,187,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,637 | $1,186,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,800 | $1,174,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,500 | $1,174,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,900 | $1,172,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $1,170,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,300 | $1,168,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 8,200 | $1,160,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 21,900 | $1,160,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,000 | $1,159,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,385 | $1,155,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,298 | $1,154,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,676 | $1,154,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,700 | $1,151,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,700 | $1,149,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 8,600 | $1,145,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 10,527 | $1,143,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,752 | $1,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,300 | $1,139,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 24,513 | $1,139,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,100 | $1,138,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,042 | $1,136,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $1,135,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 7,300 | $1,132,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 3,455 | $1,126,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 38,774 | $1,122,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,311 | $1,113,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,300 | $1,110,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 9,766 | $1,109,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,800 | $1,106,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,327 | $1,105,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,200 | $1,103,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 8,300 | $1,100,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,161 | $1,099,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,100 | $1,097,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 4,300 | $1,095,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,100 | $1,094,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,075 | $1,091,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,297 | $1,089,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,500 | $1,088,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 11,100 | $1,088,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,448 | $1,088,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,000 | $1,087,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,000 | $1,084,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,500 | $1,082,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,500 | $1,081,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,100 | $1,068,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 24,300 | $1,063,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,047 | $1,062,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $1,060,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 14,016 | $1,060,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,476 | $1,058,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,000 | $1,054,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 15,800 | $1,051,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,700 | $1,049,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,242 | $1,049,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,796 | $1,049,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,500 | $1,045,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,098 | $1,043,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,766 | $1,041,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,100 | $1,039,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 5,600 | $1,033,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,178 | $1,030,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,800 | $1,025,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,722 | $1,023,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,374 | $1,020,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,100 | $1,019,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 29,387 | $1,012,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,600 | $1,009,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,910 | $1,008,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,400 | $1,006,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 5,377 | $1,005,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,600 | $989,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 67,088 | $987,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,100 | $985,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,564 | $984,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,095 | $982,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $978,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,700 | $977,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,100 | $976,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,600 | $962,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,600 | $961,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 25,800 | $952,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 26,342 | $951,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,100 | $950,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 10,200 | $948,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,055 | $944,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,902 | $937,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,622 | $937,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $935,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,600 | $927,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,700 | $921,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 23,807 | $919,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,986 | $915,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,852 | $913,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 43,029 | $910,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,100 | $888,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,147 | $887,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,799 | $887,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 97,489 | $880,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,100 | $880,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,429 | $878,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,990 | $878,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 12,522 | $876,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,500 | $870,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,637 | $862,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,700 | $862,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,358 | $862,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,100 | $860,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,500 | $856,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $855,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 32,632 | $851,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,520 | $850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,600 | $849,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 22,149 | $847,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,971 | $844,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,227 | $841,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,400 | $840,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,860 | $837,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,400 | $823,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,770 | $821,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,210 | $821,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,743 | $821,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,935 | $818,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,100 | $807,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,400 | $806,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 29,465 | $801,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $800,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,900 | $797,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 15,389 | $796,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,535 | $796,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,907 | $795,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,230 | $793,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,100 | $792,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 46,814 | $790,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,523 | $786,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,900 | $786,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,044 | $786,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,630 | $785,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,900 | $784,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,861 | $782,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,800 | $781,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 14,206 | $781,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,162 | $775,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,900 | $774,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,357 | $772,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,900 | $769,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,316 | $767,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,567 | $764,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,129 | $762,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $760,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 5,468 | $759,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,400 | $756,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,942 | $755,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,484 | $753,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,934 | $751,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,496 | $743,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,751 | $743,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,682 | $742,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,442 | $740,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,072 | $738,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,000 | $738,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,700 | $736,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 5,400 | $733,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,969 | $731,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,565 | $731,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,421 | $731,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,824 | $723,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,912 | $719,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $719,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 485 | $714,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,966 | $714,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,215 | $712,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,900 | $707,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 5,700 | $706,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 53,700 | $705,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,100 | $703,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 4,670 | $703,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,652 | $700,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,280 | $699,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,749 | $689,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,470 | $688,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,656 | $686,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,000 | $685,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,582 | $683,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 84,194 | $683,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,364 | $682,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $680,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,963 | $679,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,600 | $677,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,000 | $675,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 10,200 | $675,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 592 | $675,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,790 | $670,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,492 | $663,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,300 | $662,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $661,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,659 | $659,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 29,808 | $659,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,100 | $656,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,800 | $654,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,466 | $639,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,510 | $638,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,035 | $637,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,197 | $635,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,500 | $633,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,155 | $632,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,400 | $631,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 34,208 | $631,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,100 | $631,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,200 | $630,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,700 | $629,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,734 | $625,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,716 | $623,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,400 | $622,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $619,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 10,102 | $618,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,541 | $615,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,711 | $613,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,839 | $611,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,423 | $611,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,000 | $606,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $604,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,901 | $601,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,295 | $597,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,221 | $597,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,535 | $591,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,791 | $586,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 50,130 | $586,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,200 | $582,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,047 | $580,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $578,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 410 | $576,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,809 | $575,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,395 | $568,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $567,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,895 | $565,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,300 | $564,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,407 | $564,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,137 | $559,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 18,408 | $557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,500 | $550,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,100 | $548,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,327 | $541,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,174 | $539,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $538,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,173 | $537,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,236 | $535,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,300 | $534,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,912 | $530,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,800 | $530,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 846 | $530,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,903 | $525,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,100 | $523,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,700 | $514,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,783 | $513,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,200 | $512,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,356 | $512,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 688 | $508,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,600 | $508,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 3,387 | $508,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 106 | $499,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,135 | $499,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,198 | $497,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,200 | $495,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,131 | $494,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,340 | $492,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,400 | $491,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,847 | $490,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,391 | $490,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,200 | $488,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,764 | $487,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,293 | $486,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,857 | $484,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,439 | $483,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,719 | $481,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,045 | $475,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,000 | $472,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 2,445 | $471,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,594 | $470,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,766 | $467,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,070 | $466,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $466,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,976 | $465,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,300 | $464,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 10,491 | $462,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,300 | $459,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 10,500 | $457,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 37,282 | $456,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,500 | $452,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,627 | $449,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,118 | $446,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,455 | $444,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,264 | $443,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,900 | $443,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,410 | $442,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,814 | $441,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,500 | $440,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 3,403 | $435,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,004 | $435,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $429,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,413 | $427,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $426,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,014 | $426,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,700 | $425,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,252 | $423,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 829 | $421,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,156 | $421,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $419,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,981 | $416,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,133 | $414,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,991 | $412,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,601 | $407,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,049 | $406,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,628 | $404,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,862 | $403,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,757 | $401,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,536 | $398,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,947 | $393,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 944 | $392,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,184 | $387,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,296 | $387,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,922 | $387,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,775 | $383,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,900 | $382,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 343 | $382,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $380,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,900 | $379,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,800 | $378,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,932 | $376,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,280 | $375,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 14,226 | $375,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,100 | $373,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 5,891 | $373,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,922 | $371,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,379 | $371,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,733 | $365,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $357,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 12,871 | $355,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,805 | $354,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,887 | $354,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,055 | $349,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,200 | $348,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,841 | $346,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,984 | $345,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 25,083 | $345,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 9,580 | $345,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $344,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,698 | $344,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 699 | $342,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,880 | $338,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,400 | $337,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 28,750 | $337,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,774 | $337,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,876 | $336,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,013 | $334,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,700 | $334,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $333,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $332,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,500 | $330,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,785 | $329,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,651 | $329,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,474 | $325,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,720 | $325,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $324,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,308 | $323,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,414 | $321,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $318,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $316,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,045 | $313,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,500 | $312,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,068 | $311,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,472 | $309,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,707 | $308,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,202 | $306,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,325 | $304,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,548 | $302,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,698 | $301,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,446 | $298,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,533 | $297,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,441 | $297,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $296,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 7,613 | $291,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,482 | $286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,508 | $285,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $284,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 3,065 | $284,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $284,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,200 | $283,000 | thousands by filing date | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 23,406 | $279,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,945 | $279,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,451 | $278,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,146 | $278,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,300 | $277,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 2,060 | $275,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,300 | $272,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,924 | $272,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,203 | $272,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,201 | $270,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,084 | $269,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,520 | $268,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,042 | $268,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,801 | $267,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 10,569 | $265,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,456 | $265,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 926 | $257,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,402 | $257,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,881 | $255,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,000 | $254,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,695 | $253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,134 | $250,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,911 | $250,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,143 | $250,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,600 | $249,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010572 | this filing | 2021-05-17 | acceptance time not in the bulk data set |