13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,789 holding rows worth $2,916,271,000.
- Accession
- 0001567619-22-010956
- Filer
- CIK 1599822
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,789 entries on the cover page, a total value of $2,916,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,916,271,000 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 |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 11,000 | $1,029,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 10,639 | $1,026,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,022,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,600 | $1,022,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,539 | $1,018,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,700 | $1,017,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 10,000 | $1,014,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 6,133 | $1,013,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,500 | $1,007,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,753 | $1,004,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,300 | $1,001,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,300 | $1,000,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,100 | $995,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 16,700 | $993,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 20,800 | $991,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 29,180 | $987,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $985,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,300 | $978,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,800 | $978,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,208 | $977,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,551 | $975,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,600 | $973,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $970,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,715 | $970,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,200 | $969,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,100 | $966,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 25,400 | $962,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,229 | $961,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,840 | $954,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,200 | $952,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 7,652 | $951,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $943,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,700 | $940,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 7,800 | $934,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 10,200 | $933,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 9,686 | $932,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,647 | $929,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 204,599 | $929,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,863 | $928,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,800 | $924,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,753 | $923,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,800 | $916,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $913,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,800 | $912,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,927 | $911,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9,073 | $910,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,100 | $909,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,152 | $908,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,566 | $905,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,900 | $902,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 28,037 | $892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,500 | $891,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,800 | $884,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 5,800 | $880,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 5,745 | $878,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,500 | $872,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 33,826 | $870,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,724 | $870,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,196 | $870,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,199 | $869,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,800 | $864,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,700 | $862,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,034 | $860,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $859,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 13,300 | $856,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,867 | $855,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,500 | $849,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,659 | $847,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,526 | $844,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $839,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,514 | $824,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,100 | $822,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,800 | $819,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 105,902 | $818,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,400 | $815,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 4,549 | $814,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,343 | $813,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,461 | $809,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,600 | $808,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,800 | $803,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $802,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 86,759 | $802,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,200 | $800,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,383 | $797,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,700 | $792,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 3,300 | $791,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,627 | $788,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,444 | $785,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,499 | $785,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,690 | $783,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,700 | $779,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,550 | $776,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,615 | $775,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,800 | $768,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,500 | $767,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,887 | $766,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,812 | $766,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,388 | $763,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,800 | $762,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 4,800 | $761,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,800 | $760,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,700 | $754,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,600 | $749,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 18,000 | $744,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 8,850 | $741,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,000 | $737,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $735,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,334 | $731,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 63,640 | $727,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,800 | $726,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,674 | $725,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,200 | $716,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $711,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,483 | $711,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,500 | $710,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,300 | $710,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,472 | $710,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,372 | $704,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,066 | $703,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,500 | $702,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $699,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 10,700 | $689,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,600 | $684,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,057 | $678,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,200 | $674,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,645 | $672,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,542 | $671,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,600 | $670,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,870 | $670,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,408 | $669,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,200 | $666,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,020 | $665,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,170 | $662,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $656,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 15,620 | $654,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,000 | $653,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,951 | $652,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,288 | $650,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,300 | $647,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 36,426 | $638,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,061 | $632,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,900 | $631,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $631,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,975 | $630,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,800 | $629,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 15,200 | $628,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,538 | $628,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,600 | $623,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 33,022 | $619,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,700 | $618,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,900 | $616,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 7,300 | $615,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $615,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,400 | $614,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,200 | $614,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $607,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,800 | $607,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,836 | $604,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $603,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,100 | $600,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 34,466 | $599,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,761 | $598,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,203 | $597,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,300 | $595,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 6,512 | $589,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $586,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,700 | $584,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,301 | $581,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,302 | $578,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,707 | $577,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,173 | $575,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,031 | $574,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,780 | $573,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,151 | $570,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,100 | $569,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 3,233 | $564,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,155 | $562,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,762 | $554,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,700 | $554,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,950 | $554,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,200 | $552,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 12,000 | $550,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 23,470 | $546,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,100 | $545,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,600 | $545,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 11,590 | $543,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,647 | $543,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,500 | $542,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 14,900 | $541,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,731 | $541,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,875 | $538,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,700 | $537,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,141 | $532,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,300 | $532,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,100 | $528,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,608 | $526,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,930 | $522,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,300 | $521,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $518,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,087 | $516,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,200 | $513,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,820 | $512,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,790 | $510,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,900 | $508,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,100 | $508,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,700 | $506,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,889 | $504,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,600 | $502,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,566 | $492,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 62,800 | $490,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,785 | $489,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,067 | $486,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,154 | $481,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,052 | $479,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,391 | $478,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,200 | $477,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 4,707 | $474,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,396 | $471,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,229 | $469,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,153 | $469,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,587 | $468,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,562 | $467,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,820 | $466,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,034 | $465,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,616 | $464,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,723 | $463,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $462,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,025 | $461,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,300 | $461,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 5,015 | $459,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $456,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,534 | $456,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,632 | $456,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,855 | $456,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,189 | $453,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,413 | $449,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,863 | $446,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,800 | $446,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,097 | $443,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,055 | $443,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,700 | $443,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,851 | $441,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,069 | $440,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,554 | $439,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 513 | $435,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,142 | $433,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,442 | $432,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,583 | $428,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,909 | $426,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $425,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,700 | $425,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 3,100 | $423,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 159,156 | $423,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,086 | $421,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,700 | $421,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,400 | $418,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,685 | $417,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,300 | $415,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,848 | $415,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,517 | $411,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $410,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 2,300 | $410,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $408,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 1,900 | $406,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 2,425 | $404,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,500 | $401,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 633 | $399,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,400 | $397,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,050 | $395,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,377 | $388,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $388,000 | thousands by filing date | call |
| CINCOR PHARMA INC | 17240Y109 | COM | 22,064 | $387,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,100 | $385,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,900 | $385,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,514 | $381,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,825 | $381,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,600 | $378,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 14,197 | $378,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,297 | $376,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,856 | $374,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $373,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,366 | $373,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,003 | $371,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,953 | $371,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,619 | $369,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $367,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,537 | $366,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,310 | $365,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,459 | $365,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,176 | $362,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,468 | $361,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,375 | $355,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $354,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,690 | $351,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,043 | $348,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,412 | $345,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,291 | $344,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,563 | $342,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,600 | $341,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,131 | $341,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,600 | $341,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,400 | $339,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 6,383 | $338,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 663 | $333,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,644 | $333,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,900 | $332,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,981 | $330,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,763 | $330,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,542 | $329,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,215 | $327,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,600 | $326,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,699 | $325,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,445 | $325,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,773 | $324,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,404 | $324,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,554 | $322,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,622 | $321,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000 | $320,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 10,753 | $315,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $314,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,772 | $314,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,500 | $314,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 8,421 | $313,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $312,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,988 | $312,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,529 | $309,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $308,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,022 | $308,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,565 | $308,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,700 | $307,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,100 | $304,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,100 | $304,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,092 | $304,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,300 | $303,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,557 | $300,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $299,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 16,551 | $299,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,525 | $298,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,237 | $298,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,300 | $298,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 3,039 | $297,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,292 | $296,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,800 | $296,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,071 | $295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,416 | $294,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $293,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 1,079 | $293,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,600 | $292,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $291,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,751 | $290,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,616 | $288,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,040 | $288,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,400 | $287,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $287,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 3,615 | $287,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,300 | $286,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 4,300 | $286,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,142 | $285,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,134 | $283,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $282,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $280,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,542 | $279,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,600 | $277,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,800 | $275,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,139 | $275,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,164 | $274,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,300 | $273,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 2,000 | $273,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,100 | $273,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,500 | $273,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,087 | $272,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,000 | $269,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,807 | $269,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $267,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,494 | $267,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,847 | $267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,808 | $266,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,100 | $263,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,016 | $262,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,368 | $262,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,763 | $261,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,600 | $260,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,385 | $260,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 782 | $259,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,400 | $257,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,164 | $255,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $254,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,825 | $253,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,594 | $251,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,284 | $251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,000 | $248,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 7,662 | $248,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,241 | $248,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,858 | $248,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,774 | $245,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,681 | $245,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,858 | $245,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 10,660 | $243,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 884 | $242,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,996 | $241,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $240,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,800 | $240,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,085 | $240,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,800 | $239,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 2,100 | $239,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,800 | $239,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 3,965 | $239,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,401 | $239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,070 | $238,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,321 | $237,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $236,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,557 | $236,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,884 | $236,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,800 | $236,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,097 | $235,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,891 | $235,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,138 | $235,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,804 | $234,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,806 | $234,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,242 | $234,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,000 | $233,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,073 | $232,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 762 | $232,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,317 | $232,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,592 | $231,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,453 | $230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,900 | $227,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,700 | $227,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,669 | $227,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,100 | $226,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 21,064 | $226,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $224,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,895 | $223,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,453 | $222,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,600 | $222,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,655 | $222,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,617 | $221,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,733 | $220,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,000 | $220,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 8,358 | $220,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,667 | $219,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,700 | $218,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,850 | $217,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,218 | $216,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,650 | $216,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,700 | $213,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,300 | $213,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 4,188 | $212,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,313 | $212,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,181 | $212,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 317 | $211,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,300 | $210,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 4,542 | $210,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,305 | $209,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,795 | $208,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,881 | $208,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,614 | $208,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $207,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,712 | $207,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 771 | $205,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,665 | $205,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,192 | $205,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 68,485 | $205,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,955 | $204,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,832 | $204,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,022 | $203,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $202,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,200 | $202,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,302 | $200,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,078 | $200,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,730 | $200,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,690 | $200,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,857 | $199,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,012 | $197,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 651 | $196,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 299 | $195,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,877 | $193,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,796 | $193,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,698 | $192,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 307 | $191,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,608 | $191,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,518 | $190,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,566 | $189,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,794 | $189,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,030 | $189,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,225 | $189,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,453 | $188,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,089 | $187,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,952 | $187,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 619 | $186,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,783 | $185,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,272 | $184,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,523 | $182,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,711 | $182,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,659 | $181,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,328 | $181,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 77,609 | $181,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 702 | $180,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,000 | $180,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,634 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010956 | this filing | 2022-05-16 | acceptance time not in the bulk data set |