13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,928 holding rows worth $3,076,394,000.
- Accession
- 0001567619-21-020491
- Filer
- CIK 1599822
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,928 entries on the cover page, a total value of $3,076,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,394,000 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 12,623 | $1,827,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,000 | $1,825,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,818,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 9,400 | $1,814,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 7,900 | $1,807,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,900 | $1,805,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 88,901 | $1,798,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,300 | $1,784,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 87,182 | $1,784,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,000 | $1,782,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 32,800 | $1,781,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 65,600 | $1,772,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 70,718 | $1,772,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,500 | $1,759,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,700 | $1,758,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 24,715 | $1,754,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,800 | $1,754,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,455 | $1,751,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,400 | $1,746,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,100 | $1,745,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 101,685 | $1,745,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,200 | $1,744,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 58,891 | $1,743,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,006 | $1,738,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,259 | $1,735,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,800 | $1,720,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,221 | $1,718,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,533 | $1,718,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,800 | $1,718,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,468 | $1,714,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,400 | $1,712,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 16,800 | $1,704,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 2,553 | $1,703,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,745 | $1,698,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,910 | $1,697,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,100 | $1,697,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 7,600 | $1,693,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 13,877 | $1,690,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,785 | $1,690,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,900 | $1,687,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,457 | $1,685,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,000 | $1,673,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,512 | $1,672,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,000 | $1,672,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 5,700 | $1,665,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 5,200 | $1,664,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 214,178 | $1,660,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,434 | $1,646,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,800 | $1,642,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 11,679 | $1,628,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,600 | $1,624,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,620,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,000 | $1,619,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 14,207 | $1,617,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,600 | $1,614,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 13,600 | $1,607,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,357 | $1,602,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,700 | $1,600,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 4,600 | $1,599,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,600 | $1,596,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,108 | $1,589,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 34,197 | $1,585,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,543 | $1,584,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,076 | $1,579,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,500 | $1,579,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,500 | $1,578,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,739 | $1,566,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,400 | $1,553,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,800 | $1,547,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,201 | $1,540,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,100 | $1,537,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,600 | $1,533,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,300 | $1,529,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 5,800 | $1,529,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,932 | $1,527,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,300 | $1,523,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 24,200 | $1,513,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,300 | $1,508,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,685 | $1,499,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,754 | $1,494,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,500 | $1,487,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 28,859 | $1,482,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,951 | $1,482,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $1,477,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 21,200 | $1,477,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,900 | $1,471,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,462 | $1,470,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,600 | $1,467,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 24,300 | $1,467,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,500 | $1,466,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,600 | $1,461,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,500 | $1,460,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 4,800 | $1,459,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,400 | $1,451,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 171,962 | $1,448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,400 | $1,445,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $1,445,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,536 | $1,444,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,391 | $1,440,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,008 | $1,439,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,900 | $1,438,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,500 | $1,432,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 11,500 | $1,426,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,000 | $1,423,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $1,420,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,298 | $1,418,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,300 | $1,413,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,600 | $1,412,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 26,100 | $1,410,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,700 | $1,409,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 33,451 | $1,409,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,724 | $1,407,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 106,953 | $1,402,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,400 | $1,400,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,900 | $1,392,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 19,100 | $1,391,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,000 | $1,390,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 17,600 | $1,389,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,990 | $1,381,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,300 | $1,377,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,845 | $1,376,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,100 | $1,370,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,910 | $1,368,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,380 | $1,363,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,800 | $1,358,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,700 | $1,357,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,500 | $1,347,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,890 | $1,336,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,100 | $1,334,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,900 | $1,333,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $1,331,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,500 | $1,323,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 5,974 | $1,314,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,567 | $1,311,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,600 | $1,310,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,700 | $1,309,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 4,300 | $1,307,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,200 | $1,305,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 43,600 | $1,297,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,772 | $1,295,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $1,294,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 14,800 | $1,290,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,596 | $1,287,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,200 | $1,285,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,700 | $1,285,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 18,300 | $1,284,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,600 | $1,281,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,400 | $1,278,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,070 | $1,261,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,745 | $1,253,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,948 | $1,250,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,100 | $1,249,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,100 | $1,248,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,733 | $1,243,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,400 | $1,238,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,400 | $1,237,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 8,900 | $1,235,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,100 | $1,232,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,800 | $1,232,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,264 | $1,232,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,000 | $1,228,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 162,923 | $1,227,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,637 | $1,225,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 36,955 | $1,214,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,000 | $1,213,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,550 | $1,213,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,353 | $1,213,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,508 | $1,212,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,900 | $1,209,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 32,619 | $1,208,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,846 | $1,204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,098 | $1,199,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,128 | $1,199,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,089 | $1,199,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,900 | $1,196,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,140 | $1,194,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,140 | $1,193,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,500 | $1,186,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 24,200 | $1,183,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,600 | $1,180,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94,911 | $1,176,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $1,174,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 42,700 | $1,168,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 27,124 | $1,167,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,900 | $1,166,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $1,164,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,964 | $1,159,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,517 | $1,154,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,600 | $1,147,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,200 | $1,143,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,602 | $1,143,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,700 | $1,142,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,484 | $1,142,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,218 | $1,137,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,300 | $1,136,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 103,194 | $1,135,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,200 | $1,132,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,400 | $1,128,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 7,471 | $1,124,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,631 | $1,123,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $1,119,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $1,115,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 37,163 | $1,105,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,900 | $1,102,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 9,186 | $1,097,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 77,300 | $1,095,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 21,000 | $1,095,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,483 | $1,087,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,400 | $1,082,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,600 | $1,080,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,172 | $1,073,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,015 | $1,071,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,200 | $1,070,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,321 | $1,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,500 | $1,061,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 7,105 | $1,059,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,200 | $1,058,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,647 | $1,055,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,800 | $1,053,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,025 | $1,052,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 509,000 | $1,043,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,400 | $1,042,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,000 | $1,041,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 60,633 | $1,037,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,800 | $1,036,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,039 | $1,035,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,110 | $1,028,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,600 | $1,016,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,602 | $1,015,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,500 | $1,014,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,194 | $1,013,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,800 | $1,006,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 46,331 | $1,002,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,000 | $1,001,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,200 | $1,001,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 4,800 | $1,001,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 17,700 | $990,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,900 | $987,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 300 | $986,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,039 | $978,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,670 | $965,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $964,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,400 | $964,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 4,900 | $960,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 21,739 | $943,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,918 | $936,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,600 | $933,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,600 | $932,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 8,599 | $932,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,100 | $928,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 7,117 | $927,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 38,108 | $923,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,552 | $915,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,400 | $913,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,200 | $912,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,600 | $912,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $911,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 21,052 | $910,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,891 | $906,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,500 | $900,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,400 | $898,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 14,300 | $894,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,687 | $893,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,100 | $892,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,400 | $890,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,600 | $885,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,388 | $877,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,400 | $877,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,994 | $877,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,785 | $876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,800 | $874,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,300 | $872,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,615 | $867,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,000 | $866,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,100 | $861,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,799 | $854,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,988 | $854,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,448 | $853,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,600 | $851,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 48,316 | $844,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,800 | $839,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 106,731 | $839,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,500 | $838,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 33,255 | $837,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,400 | $835,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,908 | $829,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,200 | $819,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,018 | $818,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,200 | $818,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,156 | $817,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,485 | $817,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,300 | $813,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 7,963 | $812,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,800 | $812,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,500 | $812,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 132,868 | $810,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,499 | $806,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,800 | $804,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,658 | $803,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,874 | $797,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,700 | $794,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,700 | $794,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,000 | $792,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 27,075 | $791,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,300 | $787,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,200 | $787,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,700 | $784,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,986 | $784,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,582 | $774,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,839 | $773,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,774 | $771,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,650 | $763,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,298 | $760,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,458 | $760,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,043 | $756,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,545 | $753,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,624 | $751,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,400 | $749,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 20,998 | $748,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,300 | $747,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 14,670 | $747,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25,995 | $746,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,300 | $742,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,300 | $740,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,366 | $738,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,900 | $736,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $732,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $730,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 8,117 | $730,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,900 | $730,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 152 | $729,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,076 | $728,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,500 | $728,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,292 | $728,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $722,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,406 | $720,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,400 | $720,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,809 | $717,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,600 | $716,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 5,974 | $715,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,300 | $713,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,891 | $712,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,100 | $711,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,097 | $710,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,000 | $703,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $696,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,900 | $695,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,503 | $694,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,200 | $691,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $689,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 6,100 | $686,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 5,300 | $684,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 14,000 | $684,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 20,145 | $682,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,955 | $680,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,705 | $677,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,500 | $677,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,074 | $675,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $672,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,392 | $669,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,597 | $668,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,789 | $664,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,078 | $661,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,434 | $658,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,599 | $656,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,232 | $656,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,200 | $656,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,753 | $654,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,116 | $653,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,700 | $652,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 9,200 | $649,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,904 | $648,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,400 | $648,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,046 | $641,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 348 | $631,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,800 | $618,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,319 | $617,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,768 | $616,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,980 | $613,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,324 | $610,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 510 | $610,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,136 | $609,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,400 | $608,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 6,753 | $606,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,066 | $606,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,150 | $603,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,335 | $599,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,758 | $595,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,028 | $595,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 35,312 | $594,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,639 | $590,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,574 | $584,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,674 | $581,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,192 | $576,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,500 | $573,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 13,600 | $572,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,100 | $567,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,731 | $564,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,722 | $561,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,019 | $555,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 703 | $555,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,300 | $552,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,500 | $551,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,907 | $546,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,057 | $539,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,893 | $538,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,350 | $537,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,211 | $536,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,600 | $534,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $533,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 95,098 | $527,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 912 | $520,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,688 | $520,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,725 | $518,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,981 | $517,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,515 | $516,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,133 | $514,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,868 | $513,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $513,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 6,954 | $513,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 33,604 | $512,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,272 | $510,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,698 | $506,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 34,501 | $505,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,100 | $503,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,485 | $502,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,922 | $502,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,091 | $502,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,378 | $501,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,990 | $500,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,200 | $498,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $498,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,343 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,900 | $495,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,900 | $494,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 3,300 | $492,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $488,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,346 | $487,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,124 | $479,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,798 | $476,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,782 | $475,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,300 | $472,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,299 | $471,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,484 | $465,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,056 | $462,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,224 | $461,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,531 | $460,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,200 | $459,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,826 | $456,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,000 | $453,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,733 | $452,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,735 | $448,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $448,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 7,126 | $442,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,200 | $440,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 6,300 | $440,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 1,500 | $440,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 900 | $436,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,460 | $434,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,269 | $433,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,790 | $432,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,504 | $430,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,763 | $429,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,461 | $425,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,800 | $423,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,618 | $421,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,783 | $421,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,600 | $420,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $419,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $419,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,092 | $417,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,593 | $417,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,586 | $414,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,439 | $410,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,500 | $410,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,253 | $409,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,484 | $409,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,513 | $407,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,403 | $407,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,100 | $405,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 6,322 | $401,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,700 | $399,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,501 | $398,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,998 | $397,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,108 | $393,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,100 | $392,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 3,774 | $392,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 215 | $391,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $391,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,280 | $390,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,714 | $389,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,330 | $389,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $387,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 4,859 | $387,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,387 | $387,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,481 | $386,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,457 | $386,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,031 | $384,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,939 | $380,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 39,600 | $380,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020491 | this filing | 2021-11-15 | acceptance time not in the bulk data set |