13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,884 holding rows worth $3,083,150,000.
- Accession
- 0001567619-21-015935
- Filer
- CIK 1599822
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,884 entries on the cover page, a total value of $3,083,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,083,150,000 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 |
|---|---|---|---|---|---|---|
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,000 | $1,684,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,284 | $1,684,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,600 | $1,679,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 15,500 | $1,663,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,280 | $1,663,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,500 | $1,655,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,500 | $1,651,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 8,825 | $1,647,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,465 | $1,645,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,375 | $1,643,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,500 | $1,642,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,700 | $1,639,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 9,300 | $1,635,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,600 | $1,633,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,951 | $1,630,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,100 | $1,629,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,322 | $1,617,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,000 | $1,613,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 6,800 | $1,612,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,800 | $1,599,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,300 | $1,599,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,559 | $1,590,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,500 | $1,588,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,700 | $1,585,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 8,799 | $1,583,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,600 | $1,582,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,400 | $1,576,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,500 | $1,575,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,336 | $1,571,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,900 | $1,569,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 153,414 | $1,560,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,183 | $1,554,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,400 | $1,553,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 22,900 | $1,544,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,079 | $1,544,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,200 | $1,544,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,500 | $1,542,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 75,385 | $1,536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,300 | $1,533,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 3,200 | $1,526,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,700 | $1,524,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,989 | $1,524,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $1,524,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 12,401 | $1,517,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,133 | $1,508,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,000 | $1,493,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $1,492,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42,786 | $1,486,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,121 | $1,480,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $1,479,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 27,521 | $1,477,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,400 | $1,477,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 13,813 | $1,476,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,149 | $1,475,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,900 | $1,471,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 35,947 | $1,470,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,013 | $1,466,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,024 | $1,458,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,100 | $1,457,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,823 | $1,456,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,900 | $1,451,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,298 | $1,450,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $1,429,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 27,383 | $1,429,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,000 | $1,426,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 7,900 | $1,421,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 44,300 | $1,418,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 10,336 | $1,416,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $1,416,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 9,000 | $1,416,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 8,734 | $1,413,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,300 | $1,411,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $1,411,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 61,800 | $1,410,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 29,000 | $1,407,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,300 | $1,406,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 9,700 | $1,403,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,270 | $1,401,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,400 | $1,399,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,500 | $1,391,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,785 | $1,384,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,900 | $1,375,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 80,050 | $1,374,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,900 | $1,366,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $1,366,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,963 | $1,365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,200 | $1,364,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 22,400 | $1,364,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,600 | $1,362,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,447 | $1,362,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,700 | $1,359,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,400 | $1,357,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 22,600 | $1,353,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,112 | $1,353,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,800 | $1,348,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,983 | $1,344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,900 | $1,340,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,400 | $1,340,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,064 | $1,339,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,900 | $1,335,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 32,600 | $1,333,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 9,200 | $1,331,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,400 | $1,323,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,400 | $1,323,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,300 | $1,321,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 14,800 | $1,321,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 6,800 | $1,319,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,896 | $1,318,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,533 | $1,316,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,313,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,348 | $1,312,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,632 | $1,310,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,300 | $1,306,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 5,500 | $1,304,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $1,299,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 27,100 | $1,292,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,568 | $1,291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,300 | $1,290,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 35,238 | $1,289,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,630 | $1,286,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,355 | $1,281,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,600 | $1,275,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,300 | $1,275,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 11,310 | $1,274,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,400 | $1,269,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 20,800 | $1,259,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,424 | $1,257,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,897 | $1,254,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,600 | $1,252,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 27,600 | $1,250,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,800 | $1,250,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 67,310 | $1,249,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,001 | $1,243,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,998 | $1,235,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,100 | $1,231,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,300 | $1,230,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 19,300 | $1,223,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 883 | $1,223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,700 | $1,216,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $1,213,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,200 | $1,204,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,100 | $1,201,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,400 | $1,198,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 16,084 | $1,193,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,100 | $1,187,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,100 | $1,183,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,700 | $1,180,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,415 | $1,180,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,200 | $1,180,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,100 | $1,174,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 6,800 | $1,171,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,381 | $1,169,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,689 | $1,167,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,373 | $1,164,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,500 | $1,162,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $1,161,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 14,797 | $1,156,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,112 | $1,152,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,225 | $1,146,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $1,145,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 6,500 | $1,143,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 20,500 | $1,141,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,982 | $1,139,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,122 | $1,137,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,782 | $1,134,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,449 | $1,130,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,997 | $1,130,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,446 | $1,121,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,600 | $1,119,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 13,400 | $1,118,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,871 | $1,118,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,700 | $1,117,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 7,700 | $1,114,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,500 | $1,113,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 6,462 | $1,112,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,300 | $1,112,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,500 | $1,104,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,300 | $1,097,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,147 | $1,097,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 31,273 | $1,095,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,800 | $1,091,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,519 | $1,091,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,090,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,739 | $1,088,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,831 | $1,086,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,045 | $1,085,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,000 | $1,082,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 7,500 | $1,072,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,589 | $1,070,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $1,069,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,070 | $1,069,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $1,066,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 4,363 | $1,058,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 482 | $1,055,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,136 | $1,052,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,000 | $1,048,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,941 | $1,042,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,800 | $1,039,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 300 | $1,032,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,114 | $1,030,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $1,029,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,500 | $1,029,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,500 | $1,022,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 10,300 | $1,021,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,200 | $1,021,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,000 | $1,015,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 43,551 | $1,007,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,300 | $1,006,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,457 | $1,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $1,003,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,114 | $1,003,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,600 | $998,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,542 | $997,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,254 | $996,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,100 | $996,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 9,562 | $987,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,300 | $985,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 7,369 | $984,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,100 | $982,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,411 | $982,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,770 | $982,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,900 | $979,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,300 | $975,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,248 | $975,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,936 | $974,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,376 | $973,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $970,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,100 | $963,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,317 | $958,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,100 | $955,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,600 | $955,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,894 | $951,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 78,000 | $945,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,079 | $939,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,600 | $934,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,953 | $932,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,300 | $924,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 43,069 | $911,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,910 | $910,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,800 | $908,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $906,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 16,700 | $904,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,600 | $904,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 5,100 | $897,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,600 | $890,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 5,438 | $886,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $875,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,335 | $874,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,466 | $873,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,200 | $870,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 3,535 | $862,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,025 | $861,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,300 | $861,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $859,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 3,900 | $858,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,324 | $854,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,309 | $853,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,200 | $850,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,503 | $848,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,126 | $846,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,650 | $845,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,300 | $844,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 23,892 | $841,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,439 | $840,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,500 | $838,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 10,400 | $837,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,325 | $835,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,783 | $832,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,738 | $829,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,736 | $827,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,800 | $826,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,300 | $821,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,955 | $818,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,066 | $817,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,592 | $811,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,000 | $802,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,230 | $801,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,728 | $799,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,600 | $797,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,755 | $793,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,481 | $788,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,311 | $787,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,500 | $786,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,201 | $786,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,145 | $783,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,257 | $776,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28,015 | $774,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,100 | $773,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 11,200 | $771,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 13,500 | $770,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 9,953 | $770,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,190 | $766,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,311 | $762,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,400 | $759,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 35,011 | $757,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $756,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,182 | $756,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,662 | $754,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,875 | $749,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,575 | $749,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,400 | $748,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 3,126 | $745,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,800 | $743,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,402 | $742,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,300 | $738,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 16,600 | $736,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $733,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,339 | $733,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,200 | $724,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 3,500 | $720,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,200 | $717,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,000 | $717,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 3,100 | $716,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,315 | $713,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,300 | $712,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,586 | $712,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,088 | $712,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,500 | $709,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,175 | $708,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,058 | $706,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,420 | $701,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,600 | $700,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,408 | $700,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,259 | $698,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,500 | $696,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,300 | $695,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,769 | $695,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $693,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 18,731 | $690,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,000 | $683,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,200 | $683,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 5,900 | $679,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,397 | $676,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,513 | $675,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 20,662 | $673,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,000 | $671,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,392 | $669,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,500 | $669,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,700 | $661,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,853 | $660,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,100 | $659,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,388 | $659,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $658,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,600 | $657,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 8,803 | $657,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,900 | $656,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,829 | $655,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,564 | $654,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,800 | $653,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 9,123 | $652,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,500 | $644,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 26,063 | $639,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,428 | $638,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,999 | $637,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,112 | $635,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,900 | $632,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,600 | $632,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,140 | $631,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,600 | $630,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $629,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 12,943 | $628,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,454 | $622,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,158 | $621,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,300 | $619,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 5,546 | $618,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,525 | $612,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 65,457 | $611,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,700 | $610,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,035 | $609,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,091 | $604,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,465 | $598,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,831 | $597,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,344 | $594,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,647 | $592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $591,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 5,954 | $588,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,881 | $588,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,600 | $587,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,314 | $587,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,900 | $586,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,400 | $580,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,735 | $577,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,700 | $574,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,906 | $570,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $569,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $569,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 5,294 | $568,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,732 | $566,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,748 | $562,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,558 | $561,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,412 | $561,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,760 | $560,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,934 | $560,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,867 | $554,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,667 | $552,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,488 | $551,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,542 | $549,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,410 | $545,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,496 | $544,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,298 | $543,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,194 | $537,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,500 | $536,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 10,289 | $535,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,944 | $533,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,705 | $530,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,079 | $529,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $529,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 7,131 | $527,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,900 | $527,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,449 | $527,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,472 | $526,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,652 | $523,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,472 | $522,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,472 | $521,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,600 | $521,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 6,043 | $519,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,300 | $516,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,000 | $514,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,387 | $514,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,610 | $513,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,516 | $513,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $507,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,546 | $505,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,298 | $504,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,449 | $501,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,132 | $501,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,954 | $501,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,755 | $497,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,018 | $494,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,875 | $493,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,237 | $493,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 712 | $492,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,537 | $491,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,197 | $490,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,996 | $490,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,785 | $489,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,137 | $487,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,328 | $478,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,752 | $477,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $471,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 4,333 | $469,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,906 | $466,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,665 | $466,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,966 | $464,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,476 | $464,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $462,000 | thousands by filing date | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 28,407 | $461,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,418 | $460,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,400 | $460,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 11,169 | $460,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,600 | $459,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $459,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,859 | $458,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,356 | $458,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $453,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 7,486 | $452,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $450,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 35,579 | $444,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,801 | $444,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $442,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,600 | $434,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 22,221 | $434,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,405 | $432,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,251 | $432,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,628 | $430,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,043 | $428,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,195 | $426,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,673 | $423,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,117 | $414,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,170 | $413,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $412,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 11,185 | $408,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,137 | $408,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 35,645 | $408,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,877 | $406,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,700 | $405,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 22,116 | $404,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,622 | $402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,600 | $402,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 3,536 | $401,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,023 | $398,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,568 | $397,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,100 | $395,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,913 | $395,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,835 | $394,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,684 | $393,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,605 | $390,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,000 | $389,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,939 | $387,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,235 | $386,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,620 | $385,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,057 | $383,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,983 | $382,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,937 | $375,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,338 | $367,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,400 | $366,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,950 | $366,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,871 | $364,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,728 | $360,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 431 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015935 | this filing | 2021-08-16 | acceptance time not in the bulk data set |