13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,866 holding rows worth $2,715,121,000.
- Accession
- 0001567619-22-016271
- Filer
- CIK 1599822
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,866 entries on the cover page, a total value of $2,715,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,715,121,000 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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,100 | $1,095,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,100 | $1,094,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 11,800 | $1,093,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,930 | $1,093,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25,371 | $1,084,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,972 | $1,083,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,200 | $1,082,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,465 | $1,079,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,779 | $1,075,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,398 | $1,071,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,344 | $1,068,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,700 | $1,055,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 14,688 | $1,053,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $1,045,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 20,213 | $1,040,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,500 | $1,039,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 31,600 | $1,036,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 11,500 | $1,032,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,700 | $1,028,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,119 | $1,025,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,400 | $1,023,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 27,300 | $1,021,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $1,013,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 28,388 | $1,013,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,974 | $1,011,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,900 | $1,009,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 26,154 | $1,008,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $1,004,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,170 | $994,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,500 | $992,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,100 | $989,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 125,000 | $981,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,400 | $978,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 3,400 | $978,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,036 | $976,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,300 | $969,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,922 | $967,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,748 | $965,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,600 | $964,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,182 | $960,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,235 | $957,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,600 | $955,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,190 | $953,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,745 | $947,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $947,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,414 | $946,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,712 | $946,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,552 | $945,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,490 | $941,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,900 | $938,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,362 | $934,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,764 | $926,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,600 | $920,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 4,400 | $920,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,800 | $915,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 3,600 | $913,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 3,600 | $913,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 109,071 | $913,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,400 | $907,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,400 | $901,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,297 | $901,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,196 | $899,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,400 | $883,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 31,154 | $883,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,300 | $877,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 145,138 | $877,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,500 | $876,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 24,400 | $873,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,500 | $872,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 12,343 | $871,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,768 | $869,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,387 | $867,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,700 | $862,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,400 | $855,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,395 | $851,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,319 | $848,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,175 | $836,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,400 | $830,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 13,100 | $828,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,746 | $828,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,000 | $818,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 8,960 | $817,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,880 | $817,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $811,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 45,496 | $810,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,400 | $804,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,970 | $801,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,900 | $797,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 5,200 | $795,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,900 | $792,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 16,700 | $790,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 18,600 | $777,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 6,777 | $772,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,103 | $772,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,100 | $768,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,900 | $768,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,843 | $766,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,344 | $764,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,199 | $763,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,800 | $755,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,051 | $755,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,900 | $753,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 14,299 | $750,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,800 | $749,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,962 | $747,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $745,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,386 | $742,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,800 | $737,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,500 | $733,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 34,511 | $729,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,900 | $721,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 9,400 | $718,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,893 | $718,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,100 | $712,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,600 | $710,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 9,500 | $708,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,900 | $701,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $701,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 22,814 | $699,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $698,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,263 | $697,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,078 | $696,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,972 | $695,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $694,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,000 | $686,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 113,453 | $683,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,400 | $680,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,717 | $675,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,200 | $675,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,744 | $671,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $670,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 30,690 | $670,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,512 | $669,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 16,423 | $668,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,460 | $667,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,001 | $667,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,200 | $665,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 18,818 | $665,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,680 | $664,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,800 | $663,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,537 | $662,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,100 | $661,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 3,686 | $661,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,300 | $658,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 12,818 | $656,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,000 | $653,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,707 | $648,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $647,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,900 | $647,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,325 | $646,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,786 | $643,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 21,632 | $642,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,464 | $638,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $620,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,745 | $619,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,400 | $613,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,265 | $613,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,000 | $610,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,962 | $610,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,431 | $605,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,600 | $604,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 7,900 | $601,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $601,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,695 | $601,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,700 | $595,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,302 | $593,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $591,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,900 | $591,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 12,670 | $590,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,452 | $586,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,797 | $586,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,464 | $585,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,255 | $585,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,580 | $585,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,500 | $583,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $581,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,548 | $578,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 122,684 | $578,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,451 | $572,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,640 | $570,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,823 | $570,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,000 | $569,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $567,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,300 | $567,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,200 | $562,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,000 | $553,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 231,796 | $552,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $551,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 8,300 | $549,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,226 | $549,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 23,121 | $543,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,800 | $542,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 6,600 | $541,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,300 | $541,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 6,503 | $540,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,900 | $539,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,600 | $536,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,244 | $535,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,900 | $535,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $529,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 8,300 | $528,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $522,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 4,364 | $522,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,189 | $518,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,523 | $513,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,400 | $511,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,297 | $508,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,806 | $506,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,300 | $505,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $505,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,724 | $504,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,065 | $504,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,669 | $498,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $491,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,114 | $490,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 63,692 | $490,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,040 | $488,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $487,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,705 | $486,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,400 | $484,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,603 | $484,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,611 | $481,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,400 | $481,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,100 | $480,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,926 | $479,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,020 | $478,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 8,334 | $477,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,729 | $476,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,210 | $472,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,800 | $471,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 2,212 | $470,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,878 | $469,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,380 | $468,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,141 | $468,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,200 | $467,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,326 | $467,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,832 | $466,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,500 | $464,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 45,139 | $464,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,939 | $461,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,484 | $461,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,100 | $460,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 4,398 | $459,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,960 | $457,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,948 | $457,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $456,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 60,219 | $456,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,941 | $454,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,194 | $454,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,800 | $453,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,593 | $453,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $452,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 2,514 | $449,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,137 | $447,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,000 | $445,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,951 | $444,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,435 | $443,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,286 | $443,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,600 | $441,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,506 | $438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $437,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 8,587 | $437,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,800 | $437,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 12,206 | $434,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,807 | $426,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,757 | $426,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,300 | $425,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,300 | $424,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,444 | $422,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,700 | $421,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $420,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $419,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,400 | $412,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 84,348 | $412,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 47,645 | $409,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,265 | $408,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,000 | $408,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,700 | $403,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,700 | $402,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,476 | $402,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,773 | $401,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,055 | $398,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,495 | $397,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,202 | $395,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,100 | $391,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,200 | $389,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,100 | $389,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,658 | $389,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,094 | $388,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,834 | $387,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,295 | $386,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,093 | $385,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,086 | $383,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,469 | $383,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,230 | $382,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,500 | $381,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 7,847 | $381,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,136 | $381,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,100 | $377,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,371 | $377,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,016 | $374,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,500 | $373,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,880 | $372,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,357 | $372,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,595 | $371,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,400 | $369,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $369,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 2,596 | $367,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,600 | $367,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,002 | $366,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $363,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,033 | $363,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,279 | $361,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,167 | $360,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,783 | $359,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,098 | $359,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,400 | $358,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,990 | $356,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $356,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,700 | $356,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 285 | $355,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,115 | $350,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,334 | $350,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,238 | $349,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,800 | $343,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,700 | $343,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,600 | $342,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,608 | $342,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,102 | $339,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,140 | $339,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,700 | $335,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 4,289 | $333,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,504 | $330,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,966 | $329,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,912 | $329,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,883 | $329,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,377 | $328,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $324,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 13,407 | $323,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,397 | $322,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,200 | $321,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 4,082 | $321,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,000 | $321,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,813 | $321,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,927 | $321,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $319,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,800 | $319,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,600 | $318,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,399 | $316,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,600 | $316,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 3,003 | $316,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,128 | $314,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,500 | $313,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 13,323 | $312,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,162 | $309,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 470 | $307,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,776 | $307,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,300 | $307,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 795 | $306,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,406 | $302,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,986 | $302,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,357 | $299,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,312 | $297,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,297 | $297,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,116 | $293,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,351 | $293,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,402 | $293,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,583 | $292,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $292,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 9,028 | $291,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,200 | $290,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,611 | $290,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,200 | $289,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 2,820 | $289,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,300 | $289,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 9,760 | $285,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,000 | $285,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,631 | $285,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,300 | $284,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,451 | $281,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $280,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $279,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,500 | $279,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 2,400 | $279,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 10,017 | $279,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,493 | $279,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,571 | $278,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,588 | $278,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,800 | $275,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 55,051 | $272,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,400 | $271,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 8,939 | $271,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,527 | $271,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $270,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,688 | $270,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,396 | $270,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $269,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,937 | $268,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,800 | $267,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,207 | $267,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,200 | $262,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 4,311 | $260,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,216 | $259,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $259,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,003 | $259,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,040 | $259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $258,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 10,785 | $258,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $257,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,214 | $257,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,085 | $256,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $256,000 | thousands by filing date | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 16,766 | $256,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $255,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 763 | $254,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,634 | $254,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,606 | $254,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,836 | $253,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $253,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,441 | $251,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,981 | $251,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,281 | $250,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,200 | $250,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $247,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,575 | $247,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 51,807 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,986 | $246,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,100 | $244,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,591 | $244,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,016 | $244,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,361 | $243,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,307 | $243,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,153 | $242,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,470 | $240,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,891 | $237,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,622 | $236,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,777 | $235,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,434 | $235,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,705 | $234,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 12,324 | $234,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 26,380 | $232,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,461 | $232,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 683 | $230,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $230,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 3,336 | $230,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,157 | $229,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $228,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 1,800 | $227,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $227,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 8,507 | $227,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,871 | $225,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,300 | $225,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,445 | $225,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,823 | $225,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,084 | $223,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,393 | $221,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,300 | $219,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 973 | $218,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,462 | $218,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,404 | $217,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,500 | $217,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 381 | $215,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $214,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,568 | $214,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 15,752 | $214,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,346 | $211,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,800 | $204,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 41,107 | $204,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,200 | $202,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $202,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,117 | $202,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,600 | $202,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,035 | $198,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,942 | $197,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 20,390 | $196,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,514 | $195,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,654 | $194,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,617 | $194,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,106 | $194,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,392 | $193,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,725 | $191,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,174 | $191,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,622 | $191,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,371 | $191,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,551 | $190,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,360 | $190,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,177 | $190,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,104 | $189,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,943 | $188,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,855 | $188,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 47,766 | $187,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,551 | $187,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,401 | $186,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,444 | $185,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,342 | $185,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,909 | $184,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,197 | $183,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 72,494 | $183,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,849 | $183,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,969 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016271 | this filing | 2022-08-15 | acceptance time not in the bulk data set |