13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,884 holding rows worth $2,862,178,000.
- Accession
- 0001567619-22-020126
- Filer
- CIK 1599822
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,884 entries on the cover page, a total value of $2,862,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,862,178,000 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,800 | $1,217,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,100 | $1,212,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 17,400 | $1,212,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 13,000 | $1,209,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 11,300 | $1,181,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,800 | $1,175,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 74,346 | $1,172,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,112 | $1,171,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,100 | $1,171,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 7,300 | $1,170,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,776 | $1,164,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,290 | $1,159,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,400 | $1,158,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 13,771 | $1,147,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,000 | $1,140,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 14,103 | $1,139,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,493 | $1,134,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,400 | $1,133,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 8,100 | $1,129,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 1,322 | $1,128,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,900 | $1,127,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $1,125,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 10,500 | $1,123,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,200 | $1,123,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,200 | $1,120,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 131,170 | $1,118,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $1,116,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 25,500 | $1,116,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 15,781 | $1,104,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,100 | $1,096,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,100 | $1,096,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 11,700 | $1,095,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,932 | $1,092,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,800 | $1,088,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,900 | $1,072,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 13,309 | $1,069,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,848 | $1,068,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,068,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,100 | $1,059,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 18,800 | $1,057,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,600 | $1,053,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,626 | $1,051,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,026 | $1,048,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,100 | $1,044,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,138 | $1,044,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 149,676 | $1,042,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,505 | $1,038,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,100 | $1,034,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,600 | $1,025,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $1,020,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,300 | $1,011,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 12,300 | $1,008,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,700 | $1,003,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,508 | $1,003,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,743 | $1,001,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,700 | $1,000,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,500 | $998,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,765 | $997,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,700 | $986,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,300 | $980,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 12,300 | $972,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,100 | $972,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 12,000 | $969,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 40,635 | $969,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,700 | $963,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,031 | $960,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,900 | $958,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,100 | $956,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 7,000 | $944,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,300 | $942,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,851 | $931,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,360 | $923,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,800 | $921,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,400 | $898,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 8,000 | $894,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,000 | $885,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $883,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,700 | $880,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,641 | $879,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,500 | $879,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,379 | $879,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,800 | $878,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,915 | $871,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,276 | $869,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,700 | $869,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 19,800 | $866,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 6,400 | $863,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 7,572 | $859,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $857,000 | thousands by filing date | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,835 | $850,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,900 | $850,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 27,800 | $840,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 4,100 | $834,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,906 | $830,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 24,602 | $829,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,971 | $827,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,750 | $819,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,100 | $818,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,920 | $813,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,668 | $812,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,700 | $810,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 22,000 | $810,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 127,901 | $808,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,400 | $807,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 4,890 | $806,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,300 | $804,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 57,358 | $802,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,700 | $794,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,988 | $793,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,500 | $786,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,460 | $785,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,500 | $784,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,837 | $780,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,600 | $775,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 19,948 | $774,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,175 | $772,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,398 | $768,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,000 | $758,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 24,104 | $757,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,500 | $751,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 9,500 | $751,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,900 | $746,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,104 | $745,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,500 | $738,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,430 | $737,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,900 | $733,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,447 | $728,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,300 | $723,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,400 | $722,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,700 | $720,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,229 | $716,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,300 | $716,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 3,100 | $715,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,300 | $712,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,200 | $706,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 22,787 | $704,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,990 | $703,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,224 | $701,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,700 | $699,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 12,300 | $697,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,161 | $697,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,785 | $693,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $692,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,500 | $690,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 13,400 | $687,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,300 | $686,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,836 | $684,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,900 | $680,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,633 | $677,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,300 | $674,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,500 | $672,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 21,080 | $669,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,400 | $666,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 5,700 | $662,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7,900 | $656,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,766 | $653,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,200 | $650,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 22,400 | $650,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,400 | $649,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 108,838 | $649,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,199 | $646,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $643,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,663 | $642,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,806 | $639,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,900 | $638,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,593 | $637,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $636,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $633,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 10,660 | $633,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42,788 | $632,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,900 | $627,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 7,700 | $622,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,500 | $622,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 55,300 | $619,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 8,600 | $618,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 10,921 | $614,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,579 | $613,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,957 | $611,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,893 | $606,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,000 | $605,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,790 | $601,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,000 | $599,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,826 | $597,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,413 | $597,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,900 | $596,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,767 | $594,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,477 | $594,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,100 | $593,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 31,725 | $593,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,828 | $592,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,788 | $592,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,700 | $592,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,326 | $590,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,725 | $588,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $586,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,807 | $585,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $582,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,863 | $582,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,181 | $579,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,300 | $574,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 13,100 | $573,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 7,100 | $572,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,600 | $571,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,300 | $569,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,755 | $569,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,856 | $567,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,700 | $566,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,691 | $564,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,700 | $561,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,734 | $561,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,030 | $560,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,600 | $559,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,600 | $559,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 8,447 | $556,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,400 | $552,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,271 | $551,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $543,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,200 | $542,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 56,247 | $536,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,323 | $534,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,326 | $534,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,381 | $533,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,400 | $533,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,600 | $533,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 5,200 | $532,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,400 | $531,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 7,626 | $531,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,781 | $530,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,600 | $528,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,544 | $527,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,200 | $523,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 14,550 | $522,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,125 | $521,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,900 | $520,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,800 | $520,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,500 | $519,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,102 | $518,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,870 | $515,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,213 | $513,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,500 | $512,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,900 | $512,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,400 | $508,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 9,900 | $507,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,800 | $506,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,533 | $506,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,500 | $506,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 5,221 | $505,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,756 | $500,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,700 | $493,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 7,300 | $492,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $492,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 19,930 | $491,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,198 | $489,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,600 | $489,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,943 | $488,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,100 | $487,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,291 | $485,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,000 | $483,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,140 | $482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,300 | $480,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 15,846 | $480,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,978 | $480,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,989 | $480,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,984 | $477,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,086 | $476,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,200 | $475,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 9,652 | $469,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,600 | $469,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 4,290 | $468,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,964 | $467,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $463,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,095 | $461,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,498 | $460,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $459,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 10,615 | $459,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $458,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,524 | $455,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,823 | $451,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,643 | $450,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,427 | $448,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,200 | $446,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 9,448 | $444,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $442,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35,292 | $442,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,268 | $441,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,300 | $439,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 5,605 | $439,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,918 | $437,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,500 | $436,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,100 | $436,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 17,835 | $435,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 74,116 | $432,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,800 | $426,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 7,000 | $425,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,300 | $423,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,800 | $423,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 82,139 | $423,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,400 | $422,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 11,410 | $421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,400 | $420,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,400 | $420,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $420,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,029 | $420,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,900 | $419,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 134,623 | $419,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 61,084 | $417,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,305 | $417,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,799 | $416,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,600 | $411,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,400 | $411,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,738 | $409,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,519 | $405,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,400 | $404,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 1,500 | $404,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,700 | $403,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 7,569 | $403,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $402,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,200 | $402,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,300 | $402,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 7,262 | $402,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900 | $395,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,600 | $395,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 3,500 | $393,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 5,800 | $391,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,171 | $391,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,227 | $390,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,500 | $389,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 4,894 | $389,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $388,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,855 | $385,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,600 | $383,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 4,600 | $382,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $382,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,042 | $381,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,772 | $380,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,864 | $380,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,885 | $380,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,247 | $380,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $379,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,985 | $379,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,642 | $379,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $378,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,568 | $378,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,939 | $378,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,400 | $377,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,452 | $377,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,500 | $376,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 15,350 | $376,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,400 | $375,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,300 | $374,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 7,600 | $373,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $372,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $371,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,628 | $370,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,613 | $369,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $369,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,400 | $368,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,700 | $368,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 9,100 | $367,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,400 | $367,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $367,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $367,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,850 | $366,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $366,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,587 | $365,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,615 | $365,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 435 | $365,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,800 | $364,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $363,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $363,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,100 | $363,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,400 | $362,000 | thousands by filing date | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 19,099 | $362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,200 | $359,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,472 | $357,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $356,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 6,600 | $355,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,466 | $353,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,700 | $352,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,661 | $352,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,987 | $352,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,700 | $350,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 900 | $349,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 3,314 | $348,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,400 | $348,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,280 | $348,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,501 | $347,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 72,610 | $347,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,000 | $346,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,200 | $346,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,838 | $345,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,209 | $344,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,907 | $344,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,298 | $343,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 19,055 | $342,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,800 | $341,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,000 | $339,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 8,466 | $339,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,571 | $339,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,610 | $339,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,526 | $338,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,591 | $338,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,296 | $337,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,800 | $335,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 735 | $334,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,097 | $333,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,240 | $331,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,356 | $330,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,133 | $330,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 791 | $329,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,242 | $329,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,700 | $328,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $326,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 12,800 | $324,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 7,304 | $321,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,340 | $320,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 12,599 | $320,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,873 | $319,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,258 | $318,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $317,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 5,200 | $316,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 1,968 | $315,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,900 | $314,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,791 | $314,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $313,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 5,897 | $312,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 800 | $310,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,574 | $310,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 28,954 | $310,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,459 | $308,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $307,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $307,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 1,100 | $305,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,598 | $305,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,595 | $301,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,197 | $301,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,870 | $300,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $300,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,000 | $300,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 8,053 | $298,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,195 | $297,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,624 | $295,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,717 | $293,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,809 | $293,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,676 | $292,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,379 | $291,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,572 | $290,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,866 | $289,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,687 | $288,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,334 | $284,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,800 | $283,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,100 | $282,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 11,100 | $281,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,836 | $281,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,434 | $278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,907 | $277,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,142 | $275,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $274,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,300 | $274,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,328 | $272,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,950 | $271,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,300 | $270,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 2,975 | $269,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,859 | $268,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,200 | $268,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 65,834 | $268,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,838 | $266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $265,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,518 | $264,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,274 | $263,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 15,745 | $262,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,072 | $259,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $258,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 6,661 | $256,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,196 | $254,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 34,346 | $254,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $253,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 5,500 | $253,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,544 | $252,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,093 | $252,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,700 | $252,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,300 | $251,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,700 | $251,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $249,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,900 | $249,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,403 | $248,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 11,141 | $248,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,224 | $248,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,400 | $247,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,340 | $245,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 19,908 | $245,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,400 | $243,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 9,110 | $242,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 17,940 | $242,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $241,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,153 | $241,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,803 | $240,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,991 | $239,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,970 | $239,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,606 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020126 | this filing | 2022-11-14 | acceptance time not in the bulk data set |