13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,846 holding rows worth $2,282,374,356.
- Accession
- 0000899140-23-000431
- Filer
- CIK 1949771
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,846 entries on the cover page, a total value of $2,282,374,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,282,374,356 with VALUE read as dollars as filed, 13F file number 028-23094. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 203,300 | $77,748,019 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 148,300 | $49,136,239 | dollars as filed | call |
| SPY | 78462F103 | SHS | 109,400 | $41,837,842 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 109,600 | $36,313,768 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 195,200 | $22,840,352 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 49,387 | $16,541,682 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 243,161 | $15,377,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 236,364 | $15,309,296 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,472 | $14,032,068 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,800 | $13,202,948 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 23,430 | $13,100,416 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 128,978 | $13,053,863 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,179 | $12,940,124 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 131,925 | $12,294,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,400 | $12,100,584 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 143,752 | $11,968,792 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,383 | $11,736,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,259 | $11,279,168 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,596 | $11,252,358 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,459 | $11,205,066 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,511 | $11,106,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,518 | $10,923,671 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,800 | $10,922,010 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 74,300 | $10,534,997 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 33,200 | $10,486,552 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 381,485 | $10,250,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,300 | $10,232,079 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 102,623 | $10,180,202 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 89,893 | $10,179,483 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 168,188 | $9,886,091 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,265 | $9,766,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114,300 | $9,601,200 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,235 | $9,597,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,700 | $9,506,703 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,863 | $9,488,074 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,472 | $9,415,043 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,140 | $9,247,463 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81,440 | $9,180,731 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,153 | $9,059,399 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,519 | $8,992,593 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,823 | $8,981,986 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,253 | $8,788,995 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,300 | $8,641,934 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 207,389 | $8,600,422 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,539 | $8,577,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 68,639 | $8,454,952 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 465,094 | $8,408,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,900 | $8,331,037 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,989 | $8,279,605 | dollars as filed | |
| Intel Corp | 458140100 | COM | 312,845 | $8,268,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,000 | $8,141,840 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 61,200 | $8,114,508 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,200 | $7,846,168 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 16,334 | $7,598,087 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102,739 | $7,217,415 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,698 | $7,159,434 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,329 | $7,129,426 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,504 | $7,007,609 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,327 | $6,985,869 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 214,760 | $6,958,224 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 487,000 | $6,915,400 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185,036 | $6,912,945 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82,601 | $6,736,112 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,676 | $6,719,131 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,849 | $6,695,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 169,333 | $6,671,720 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 154,439 | $6,645,510 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 214,462 | $6,644,033 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,700 | $6,624,537 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,075 | $6,580,197 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,374 | $6,427,452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,800 | $6,331,776 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 49,080 | $6,286,166 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 111,290 | $6,246,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,200 | $6,239,780 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,700 | $6,165,081 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 46,700 | $6,067,731 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 83,923 | $6,037,421 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,814 | $5,938,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,300 | $5,855,927 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 29,300 | $5,837,732 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,900 | $5,789,231 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 66,270 | $5,689,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,700 | $5,672,926 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74,145 | $5,655,039 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 160,928 | $5,642,136 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,600 | $5,603,904 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 38,909 | $5,544,533 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 103,623 | $5,539,686 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 317,385 | $5,528,847 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,646 | $5,500,651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,200 | $5,486,472 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 153,347 | $5,468,354 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162,335 | $5,460,949 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,200 | $5,457,150 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,200 | $5,423,808 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,402 | $5,417,628 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,761 | $5,410,484 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,900 | $5,401,539 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,775 | $5,363,057 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,523 | $5,354,989 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165,607 | $5,292,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,219 | $5,250,848 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,674 | $5,250,825 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,700 | $5,224,674 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 206,305 | $5,209,201 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,533 | $5,182,190 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,524 | $5,170,882 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,134 | $5,099,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,001 | $4,962,792 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,506 | $4,937,239 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,193 | $4,935,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,500 | $4,914,000 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,809 | $4,907,995 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,134 | $4,895,549 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,900 | $4,889,547 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $4,864,900 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 21,900 | $4,749,234 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 59,400 | $4,728,240 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 22,000 | $4,714,600 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 43,011 | $4,686,479 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,800 | $4,595,492 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,172 | $4,589,290 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,059 | $4,495,558 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,771 | $4,470,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,300 | $4,463,119 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 83,200 | $4,447,872 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 66,805 | $4,389,089 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,500 | $4,378,275 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 137,297 | $4,368,791 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,972 | $4,360,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,792 | $4,356,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,600 | $4,287,978 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,499 | $4,248,512 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,590 | $4,203,784 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 380,683 | $4,195,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,700 | $4,071,865 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,206 | $4,020,871 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,768 | $3,991,889 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 119,902 | $3,939,980 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 87,811 | $3,936,567 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,348 | $3,932,371 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73,200 | $3,913,272 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 7,557 | $3,870,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,059 | $3,860,353 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $3,842,400 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,600 | $3,840,724 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 32,637 | $3,818,855 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,900 | $3,806,155 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,447 | $3,788,804 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 325,250 | $3,782,658 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,698 | $3,780,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 83,341 | $3,769,513 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,614 | $3,763,751 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,675 | $3,675,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,592 | $3,669,662 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 46,265 | $3,662,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,900 | $3,660,480 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 12,112 | $3,635,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,700 | $3,614,130 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,500 | $3,579,485 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 50,245 | $3,579,454 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,983 | $3,551,824 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,526 | $3,548,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,100 | $3,542,292 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 10,839 | $3,535,465 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 49,100 | $3,532,254 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 89,700 | $3,529,695 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 14,700 | $3,521,532 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 24,045 | $3,499,990 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,954 | $3,478,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,100 | $3,447,869 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,922 | $3,433,486 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,168 | $3,433,010 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,000 | $3,431,280 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 39,400 | $3,423,072 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,189 | $3,421,776 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,700 | $3,410,911 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 103,465 | $3,402,964 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,600 | $3,401,874 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 91,843 | $3,401,865 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,600 | $3,395,070 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,200 | $3,382,782 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,670 | $3,361,985 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,484 | $3,321,577 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,098 | $3,302,358 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,187 | $3,284,706 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,406 | $3,263,915 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,200 | $3,248,616 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 27,067 | $3,245,875 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,628 | $3,229,193 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 110,385 | $3,225,450 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 285,870 | $3,224,614 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,669 | $3,199,816 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,570 | $3,196,092 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,014 | $3,173,669 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 9,700 | $3,163,946 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 21,000 | $3,129,840 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,898 | $3,127,002 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 127,470 | $3,116,642 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,000 | $3,100,230 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 18,700 | $3,067,361 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,070 | $3,054,608 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,500 | $3,049,625 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,284 | $3,047,483 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,486 | $3,032,001 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,905 | $2,965,816 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,618 | $2,958,291 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,600 | $2,954,448 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 8,800 | $2,947,472 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,153 | $2,944,330 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,000 | $2,901,750 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,100 | $2,878,902 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 13,382 | $2,867,763 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,344 | $2,867,333 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,300 | $2,866,818 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,900 | $2,858,702 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 24,600 | $2,855,322 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 107,900 | $2,851,797 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,000 | $2,850,750 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $2,848,800 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 43,987 | $2,826,165 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,200 | $2,824,584 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,700 | $2,820,015 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 22,154 | $2,770,579 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,332 | $2,764,987 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,100 | $2,727,966 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 70,296 | $2,720,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,200 | $2,716,056 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,000 | $2,708,750 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 52,911 | $2,705,869 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 99,790 | $2,701,315 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,661 | $2,676,423 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,848 | $2,660,066 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,869 | $2,645,086 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 503,888 | $2,630,295 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104,868 | $2,629,041 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,757 | $2,621,633 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,600 | $2,606,652 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 90,470 | $2,601,917 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,800 | $2,587,248 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $2,575,350 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 115,418 | $2,569,205 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,545 | $2,565,443 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,304 | $2,562,042 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 62,500 | $2,515,625 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,848 | $2,511,183 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,211 | $2,509,546 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,981 | $2,507,951 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,114 | $2,494,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,300 | $2,470,146 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 25,063 | $2,468,706 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,500 | $2,464,450 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 8,300 | $2,447,504 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81,380 | $2,440,586 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,800 | $2,436,896 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,873 | $2,432,659 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,842 | $2,430,088 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 166,245 | $2,425,515 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,579 | $2,388,795 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,401 | $2,387,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,400 | $2,367,110 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,600 | $2,359,506 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 69,968 | $2,359,321 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,700 | $2,339,415 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,000 | $2,333,420 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 13,200 | $2,331,780 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,088 | $2,323,437 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,249 | $2,321,654 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,600 | $2,311,008 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,028 | $2,299,610 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 176,501 | $2,294,513 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 102,950 | $2,290,638 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,500 | $2,283,125 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 22,349 | $2,257,249 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,400 | $2,240,184 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 46,938 | $2,236,126 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,700 | $2,230,392 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 41,762 | $2,210,880 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,400 | $2,198,002 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,840 | $2,179,691 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,500 | $2,172,820 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 21,000 | $2,162,790 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 26,400 | $2,157,936 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 15,363 | $2,154,200 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,909 | $2,152,194 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,900 | $2,151,006 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 7,110 | $2,149,566 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,659 | $2,146,276 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,300 | $2,138,232 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 27,786 | $2,134,798 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,450 | $2,129,297 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,100 | $2,117,091 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,200 | $2,102,420 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 14,617 | $2,097,686 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 440,477 | $2,087,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,503 | $2,069,163 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $2,060,280 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,100 | $2,052,644 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,354 | $2,006,656 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,696 | $2,005,993 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,800 | $2,001,752 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,715 | $1,992,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,500 | $1,972,890 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,100 | $1,955,898 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 27,012 | $1,954,858 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,461 | $1,953,886 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,200 | $1,950,192 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,900 | $1,945,375 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 93,005 | $1,942,874 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,736 | $1,942,073 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 34,068 | $1,933,359 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,758 | $1,921,164 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,800 | $1,917,330 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 201,659 | $1,911,727 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,819 | $1,909,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,794 | $1,906,760 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,900 | $1,902,523 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,400 | $1,895,296 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 24,258 | $1,885,332 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,400 | $1,885,184 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 5,600 | $1,875,664 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 9,400 | $1,872,856 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,259 | $1,870,717 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,390 | $1,867,577 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,400 | $1,863,564 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 21,700 | $1,862,945 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,366 | $1,852,506 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,600 | $1,852,422 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $1,847,700 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 61,122 | $1,845,884 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,600 | $1,826,524 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 13,600 | $1,823,760 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,300 | $1,811,203 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,768 | $1,810,166 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,600 | $1,807,432 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,073 | $1,800,077 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,396 | $1,792,863 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,400 | $1,789,230 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,121 | $1,782,151 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,300 | $1,782,054 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,269 | $1,743,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,300 | $1,741,062 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 15,700 | $1,731,710 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 7,200 | $1,726,704 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 48,737 | $1,725,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,000 | $1,724,520 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,481 | $1,707,894 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,300 | $1,707,075 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,200 | $1,693,770 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,223 | $1,683,577 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,300 | $1,673,646 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,800 | $1,669,104 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,300 | $1,659,427 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 10,500 | $1,647,240 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,098 | $1,644,962 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,087 | $1,637,132 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,550 | $1,636,793 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,006 | $1,635,374 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,200 | $1,628,368 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,300 | $1,612,716 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,224 | $1,605,569 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,999 | $1,604,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,500 | $1,599,350 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $1,597,750 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 31,529 | $1,594,106 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,139 | $1,591,444 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,035 | $1,573,982 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,200 | $1,561,148 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 5,900 | $1,554,827 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $1,547,672 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 10,200 | $1,545,912 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,093 | $1,533,869 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,400 | $1,532,412 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,300 | $1,532,349 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,919 | $1,528,631 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,798 | $1,524,809 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,420 | $1,524,679 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 91,731 | $1,522,735 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,700 | $1,520,988 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 11,700 | $1,520,181 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 74,360 | $1,516,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,500 | $1,514,385 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 7,267 | $1,512,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,300 | $1,509,141 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,300 | $1,504,591 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 36,852 | $1,499,876 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,400 | $1,498,752 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 31,300 | $1,491,132 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,500 | $1,471,050 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 11,748 | $1,456,987 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,590 | $1,446,330 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,640 | $1,443,416 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,900 | $1,438,830 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 8,700 | $1,437,414 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 17,422 | $1,436,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,000 | $1,435,980 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,830 | $1,423,031 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,876 | $1,422,683 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,963 | $1,421,330 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,900 | $1,414,755 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 35,900 | $1,414,460 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $1,411,680 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,800 | $1,411,280 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,677 | $1,403,265 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,700 | $1,394,333 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,387,490 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,387,490 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 6,700 | $1,387,369 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,400 | $1,384,140 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 5,708 | $1,382,991 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,400 | $1,382,056 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,052 | $1,374,963 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,030 | $1,372,671 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,300 | $1,366,755 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 8,200 | $1,358,822 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,500 | $1,355,310 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,700 | $1,353,608 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 9,600 | $1,352,544 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 47,448 | $1,349,896 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,906 | $1,349,332 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,108 | $1,339,069 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,700 | $1,335,367 | dollars as filed | call |
| TORO CO | 891092108 | COM | 11,749 | $1,329,987 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,900 | $1,328,186 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,900 | $1,327,323 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,300 | $1,311,723 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 29,400 | $1,310,652 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,034 | $1,306,024 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,533 | $1,304,199 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,103 | $1,302,825 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,214 | $1,292,334 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,200 | $1,284,922 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 3,300 | $1,284,426 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,800 | $1,278,814 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 7,100 | $1,274,379 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 11,600 | $1,273,564 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,887 | $1,272,804 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,474 | $1,270,643 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,251 | $1,267,453 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,309 | $1,265,884 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,100 | $1,263,866 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 21,648 | $1,262,728 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,500 | $1,256,145 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,605 | $1,253,490 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,421 | $1,252,828 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $1,242,072 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 14,800 | $1,232,248 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,202 | $1,232,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,400 | $1,231,128 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,412 | $1,226,318 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,400 | $1,214,838 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 15,000 | $1,194,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 5,700 | $1,184,232 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,684 | $1,182,199 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,800 | $1,172,760 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 5,400 | $1,171,044 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 252,382 | $1,163,481 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,400 | $1,160,912 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,500 | $1,159,690 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,300 | $1,157,292 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,156,449 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,100 | $1,155,238 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,300 | $1,147,509 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,300 | $1,141,005 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,900 | $1,134,472 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 8,600 | $1,133,566 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,400 | $1,129,088 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,000 | $1,118,280 | dollars as filed | put |
| SIGNATURE BANK | 82669G104 | COM | 9,684 | $1,115,790 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,600 | $1,114,776 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 4,200 | $1,114,764 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,200 | $1,112,002 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,624 | $1,111,310 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,596 | $1,110,793 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,700 | $1,105,761 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 5,900 | $1,102,533 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 15,580 | $1,092,314 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,000 | $1,092,150 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 17,345 | $1,091,521 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 60,497 | $1,090,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,200 | $1,082,506 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 12,862 | $1,080,408 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,500 | $1,073,100 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 13,800 | $1,072,536 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 16,037 | $1,072,073 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,685 | $1,062,129 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 181,304 | $1,058,815 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,100 | $1,051,210 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,400 | $1,049,544 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,000 | $1,044,540 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 15,393 | $1,040,259 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,100 | $1,038,785 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 21,867 | $1,035,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,600 | $1,034,924 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,375 | $1,023,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $1,022,980 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 10,100 | $1,022,221 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,096 | $1,012,083 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,400 | $1,009,098 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000431 | this filing | 2023-02-15 | acceptance time not in the bulk data set |