13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,842 holding rows worth $2,884,841,000.
- Accession
- 0001567619-22-004421
- Filer
- CIK 1599822
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,842 entries on the cover page, a total value of $2,884,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,884,841,000 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 2,336 | $1,211,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,500 | $1,210,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,800 | $1,204,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 10,062 | $1,203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $1,201,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $1,196,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 17,651 | $1,195,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,319 | $1,190,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,167 | $1,186,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,500 | $1,184,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,600 | $1,182,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 12,933 | $1,177,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,300 | $1,174,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 13,900 | $1,169,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,900 | $1,164,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,900 | $1,164,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,564 | $1,159,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,537 | $1,158,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,911 | $1,150,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,500 | $1,143,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,400 | $1,138,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,200 | $1,135,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $1,130,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,493 | $1,128,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,700 | $1,126,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,390 | $1,116,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,094 | $1,114,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,600 | $1,103,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $1,099,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,400 | $1,095,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,100 | $1,094,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 9,398 | $1,089,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,971 | $1,088,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $1,082,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,055 | $1,082,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,782 | $1,073,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,196 | $1,068,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,200 | $1,066,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 5,500 | $1,064,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,683 | $1,060,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,870 | $1,055,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,200 | $1,043,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,560 | $1,043,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $1,037,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,800 | $1,032,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $1,018,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,500 | $1,017,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,900 | $1,009,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 6,100 | $1,006,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,800 | $1,001,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,753 | $1,001,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,500 | $1,001,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 56,063 | $1,000,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,700 | $994,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,100 | $984,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,699 | $984,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,800 | $983,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,226 | $982,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,900 | $979,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 20,600 | $974,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 46,600 | $968,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 3,500 | $967,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,570 | $967,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,300 | $966,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,800 | $964,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,900 | $963,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 9,800 | $962,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,490 | $961,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,000 | $953,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 6,166 | $953,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,158 | $952,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,700 | $951,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 5,178 | $947,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,100 | $936,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,548 | $934,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,684 | $932,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,300 | $931,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 14,500 | $929,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 19,300 | $926,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,600 | $926,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,900 | $920,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 11,876 | $920,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,771 | $920,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,100 | $919,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,756 | $916,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,500 | $906,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,700 | $903,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 7,511 | $901,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,163 | $894,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $893,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,800 | $891,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 29,512 | $887,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,729 | $886,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 23,163 | $881,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,800 | $880,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,995 | $877,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,200 | $876,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,100 | $874,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,800 | $869,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,500 | $864,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,400 | $863,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,628 | $862,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,734 | $861,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,000 | $860,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,820 | $859,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,600 | $859,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,600 | $855,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 9,202 | $855,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,369 | $852,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,068 | $851,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,100 | $849,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,500 | $848,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 14,500 | $847,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 24,261 | $846,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $845,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,418 | $844,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,700 | $844,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,500 | $841,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 6,200 | $839,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 81,115 | $839,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,782 | $838,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,700 | $833,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,900 | $832,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,400 | $830,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,400 | $830,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,600 | $827,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,300 | $827,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,843 | $826,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,086 | $822,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,600 | $820,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,500 | $818,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 14,100 | $814,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,700 | $812,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,917 | $812,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $811,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,400 | $801,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,100 | $799,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,250 | $795,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,500 | $794,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,200 | $793,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 15,458 | $790,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,800 | $786,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 11,500 | $785,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,600 | $778,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $777,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,447 | $775,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,100 | $775,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,300 | $774,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,154 | $772,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,923 | $771,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,067 | $768,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,803 | $767,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,590 | $765,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,934 | $764,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,601 | $756,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,445 | $755,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,300 | $754,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,068 | $751,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,900 | $750,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,679 | $749,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,124 | $748,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,200 | $745,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,627 | $742,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,328 | $740,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,310 | $739,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,126 | $736,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,200 | $732,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 11,700 | $726,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,600 | $725,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,800 | $716,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 7,000 | $711,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,628 | $709,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,021 | $707,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,487 | $705,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,300 | $704,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,800 | $704,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,000 | $703,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $700,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,700 | $700,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,021 | $699,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,876 | $699,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,500 | $697,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,827 | $697,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,600 | $696,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,480 | $694,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,300 | $694,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,106 | $693,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,400 | $692,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,402 | $690,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $685,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,800 | $685,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,400 | $683,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,100 | $681,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 14,400 | $681,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $679,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,100 | $678,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 28,614 | $674,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,935 | $673,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,200 | $671,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,683 | $671,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $669,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,800 | $668,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 6,068 | $667,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $661,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 4,000 | $660,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,525 | $659,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,737 | $655,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,084 | $655,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,180 | $651,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,000 | $651,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $649,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,009 | $649,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,700 | $648,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,200 | $642,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,062 | $642,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,400 | $634,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $630,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 6,000 | $629,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $620,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 8,432 | $619,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,100 | $610,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,900 | $610,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $610,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,849 | $604,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,900 | $598,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 6,340 | $594,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,489 | $589,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,096 | $586,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,300 | $581,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $579,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $579,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,500 | $572,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,100 | $571,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,728 | $568,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,080 | $567,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,900 | $562,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $562,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,237 | $560,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,521 | $560,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,700 | $554,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,100 | $553,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,210 | $550,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,900 | $549,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 12,557 | $548,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,324 | $546,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,700 | $545,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,203 | $544,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,700 | $543,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 4,422 | $542,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,500 | $538,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,400 | $536,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 8,766 | $534,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,572 | $528,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,934 | $525,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,500 | $525,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,800 | $521,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 21,199 | $520,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,395 | $520,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 111,500 | $520,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $519,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $518,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 8,800 | $517,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,068 | $516,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,979 | $514,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,630 | $514,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 951 | $512,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,700 | $509,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,909 | $503,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,685 | $501,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,400 | $500,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,248 | $495,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,636 | $494,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,900 | $492,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,889 | $490,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,200 | $487,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 771 | $487,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,867 | $487,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,400 | $481,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,592 | $480,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $478,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,900 | $477,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 13,090 | $476,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,113 | $476,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 700 | $475,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,433 | $471,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,523 | $471,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,246 | $467,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $466,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,300 | $465,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,019 | $464,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,331 | $462,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,682 | $458,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $456,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,971 | $454,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,251 | $454,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,806 | $453,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,900 | $452,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,400 | $450,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 955 | $448,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,069 | $448,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,114 | $448,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,146 | $447,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,800 | $446,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,081 | $442,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,211 | $442,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,642 | $441,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $441,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,666 | $435,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,657 | $434,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,648 | $429,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,186 | $428,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $428,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,486 | $426,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,512 | $425,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,030 | $423,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,900 | $423,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,132 | $423,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,705 | $422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,142 | $419,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,582 | $419,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,300 | $417,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,300 | $416,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 18,170 | $416,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,752 | $413,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,221 | $413,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,742 | $408,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,674 | $408,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,296 | $404,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,378 | $403,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,707 | $403,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,472 | $402,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,306 | $401,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,224 | $398,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,700 | $397,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,691 | $396,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,377 | $392,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,615 | $391,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,405 | $391,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,300 | $390,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 9,446 | $389,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,970 | $387,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,300 | $383,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,697 | $382,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,800 | $382,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,700 | $381,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,484 | $379,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,868 | $379,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $378,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,273 | $377,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $375,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,400 | $372,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,769 | $372,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,184 | $372,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,386 | $371,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,429 | $370,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,063 | $367,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,715 | $366,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,825 | $362,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $361,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 3,272 | $359,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,691 | $358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 625 | $355,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,300 | $354,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,105 | $354,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,500 | $353,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $353,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,356 | $353,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,292 | $351,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,400 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,900 | $349,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 3,400 | $345,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,033 | $344,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,781 | $343,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,795 | $342,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,700 | $341,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 4,993 | $341,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,900 | $340,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,493 | $340,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,296 | $339,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,249 | $335,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 73,683 | $335,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,655 | $334,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,432 | $334,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 800 | $332,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,977 | $332,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,100 | $331,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,771 | $329,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,843 | $329,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 700 | $328,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 2,863 | $326,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,106 | $320,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,027 | $319,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,331 | $317,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,248 | $314,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,829 | $314,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,143 | $313,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,000 | $309,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,555 | $307,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,606 | $305,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,500 | $305,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,137 | $305,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,035 | $304,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,602 | $303,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 9,594 | $300,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,400 | $298,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 3,100 | $298,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,824 | $297,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,938 | $295,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 447 | $294,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,200 | $293,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,815 | $291,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 767 | $289,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,275 | $289,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,500 | $288,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,200 | $285,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,695 | $282,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,800 | $281,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 4,754 | $279,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,500 | $278,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 2,090 | $278,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,911 | $276,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,682 | $276,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 17,786 | $276,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,116 | $275,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,285 | $275,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,042 | $274,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,697 | $274,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,096 | $271,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 503 | $270,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,369 | $269,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,901 | $269,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,300 | $268,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,037 | $267,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,333 | $267,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,212 | $266,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,107 | $266,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,064 | $265,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,199 | $264,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 22,878 | $264,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,200 | $263,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,585 | $263,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $262,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,692 | $262,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,775 | $259,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,525 | $258,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,480 | $258,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 16,388 | $258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,900 | $257,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 847 | $256,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,111 | $254,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,500 | $254,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,200 | $254,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,383 | $253,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,280 | $252,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,300 | $252,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,027 | $251,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,908 | $250,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,475 | $250,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 948 | $249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $249,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,863 | $249,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,847 | $248,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,374 | $246,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,200 | $246,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 4,364 | $245,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 734 | $245,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,462 | $245,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,029 | $245,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,600 | $242,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,600 | $241,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,600 | $240,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,420 | $240,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 800 | $240,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $240,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,245 | $237,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $236,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,421 | $236,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,980 | $235,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $234,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 940 | $233,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,391 | $233,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,528 | $232,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,173 | $231,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,915 | $231,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,390 | $229,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,138 | $229,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,654 | $227,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,580 | $226,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,367 | $224,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,425 | $223,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,620 | $223,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,682 | $222,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,316 | $219,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,054 | $219,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,171 | $219,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 16,071 | $218,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 176 | $217,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,168 | $217,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,197 | $217,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 800 | $214,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004421 | this filing | 2022-02-14 | acceptance time not in the bulk data set |