13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,569 holding rows worth $2,932,211,805.
- Accession
- 0000902664-23-003104
- Filer
- CIK 1949771
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,569 entries on the cover page, a total value of $2,932,211,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,932,211,805 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 | 295,544 | $120,992,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 90,000 | $36,845,100 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 112,200 | $36,008,346 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 114,790 | $31,885,218 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 101,078 | $25,828,461 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 124,908 | $24,977,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 249,190 | $24,233,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 106,874 | $24,095,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,761 | $23,043,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,141 | $22,582,721 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 118,159 | $22,582,548 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 48,247 | $22,184,493 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 151,950 | $22,008,438 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 350,719 | $21,755,112 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,958 | $21,668,457 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,324 | $21,444,612 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,109 | $21,048,176 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 156,142 | $19,178,922 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 177,730 | $17,996,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,600 | $17,843,708 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 314,780 | $17,102,018 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 227,424 | $17,090,914 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 479,233 | $16,907,340 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 347,437 | $16,291,321 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,400 | $16,267,472 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 217,132 | $16,135,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,337 | $15,862,915 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79,000 | $15,782,620 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,528 | $15,743,055 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,173 | $15,681,872 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 376,900 | $15,377,520 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 175,238 | $14,998,639 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,800 | $14,957,756 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 58,053 | $14,631,573 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 759,078 | $14,612,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 357,900 | $14,602,320 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,600 | $14,379,040 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,700 | $14,236,339 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 232,772 | $14,182,798 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70,700 | $14,137,879 | dollars as filed | put |
| SPY | 78462F103 | SHS | 34,200 | $14,001,138 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 69,700 | $13,924,666 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 172,601 | $13,915,093 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,159 | $13,390,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,500 | $13,194,075 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 718,923 | $13,177,859 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,600 | $13,047,008 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,900 | $13,027,474 | dollars as filed | put |
| Linde plc | G54950103 | COM | 36,140 | $12,845,602 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 211,697 | $12,767,422 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 64,129 | $12,647,569 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,217 | $12,400,183 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,796 | $12,341,387 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 195,074 | $12,330,628 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 163,400 | $12,142,254 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 289,704 | $11,851,791 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 390,249 | $11,684,055 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,936 | $11,658,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,900 | $11,639,208 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,602 | $11,607,852 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,222 | $11,591,410 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,100 | $11,385,886 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 73,572 | $11,364,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54,100 | $11,223,586 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 48,900 | $11,190,276 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 57,300 | $10,951,176 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 86,947 | $10,663,180 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 203,106 | $10,638,692 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,971 | $10,466,871 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 63,000 | $10,434,690 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 138,900 | $10,321,659 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 171,679 | $10,183,998 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 95,831 | $10,170,544 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 138,857 | $10,089,350 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 162,826 | $10,039,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,700 | $9,945,544 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,785 | $9,918,420 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 337,639 | $9,909,705 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 64,350 | $9,882,873 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,415 | $9,667,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,700 | $9,625,379 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 41,700 | $9,542,628 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,524 | $9,522,307 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,073 | $9,402,361 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,763 | $9,274,686 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 83,417 | $9,137,466 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 93,768 | $9,045,842 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,400 | $8,860,104 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 57,000 | $8,835,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 162,000 | $8,801,460 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 56,700 | $8,788,500 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139,969 | $8,428,951 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 104,880 | $8,233,114 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,461 | $8,114,895 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 106,405 | $8,053,794 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,400 | $8,033,928 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 101,688 | $7,959,140 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 178,735 | $7,939,409 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,500 | $7,618,380 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110,350 | $7,597,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,500 | $7,488,525 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 723,533 | $7,343,857 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 199,000 | $7,299,320 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 147,316 | $7,234,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,800 | $7,219,608 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 54,400 | $7,131,296 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 71,700 | $7,113,357 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 61,885 | $7,091,402 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 196,378 | $7,079,420 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,670 | $7,003,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,700 | $6,876,330 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,288 | $6,780,560 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 59,887 | $6,718,731 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100,358 | $6,686,854 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,462 | $6,659,375 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,900 | $6,654,879 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 172,382 | $6,535,002 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,800 | $6,456,846 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 32,000 | $6,440,320 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 31,800 | $6,400,068 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 229,181 | $6,368,939 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,982 | $6,351,471 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,919 | $6,348,347 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,700 | $6,280,238 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,200 | $6,279,680 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 190,900 | $6,236,703 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,100 | $6,192,763 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 188,400 | $6,155,028 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,427 | $6,078,043 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,733 | $6,049,976 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 172,968 | $5,931,073 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,335 | $5,919,207 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,800 | $5,832,192 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 191,492 | $5,815,608 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 169,962 | $5,795,709 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,200 | $5,759,568 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 54,598 | $5,685,339 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48,700 | $5,657,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,500 | $5,621,850 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 45,800 | $5,616,912 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,413 | $5,613,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,074 | $5,466,561 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,100 | $5,458,971 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 56,700 | $5,420,520 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 144,086 | $5,385,935 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,398 | $5,350,434 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,300 | $5,327,885 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,166 | $5,232,199 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,766 | $5,217,223 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,893 | $5,123,891 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 194,557 | $5,077,938 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 401,648 | $5,060,759 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,055 | $5,048,453 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,484 | $5,044,366 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,768 | $5,033,298 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,850 | $5,007,769 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,491 | $4,949,537 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,300 | $4,907,947 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 31,500 | $4,865,805 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 124,581 | $4,844,955 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,700 | $4,830,102 | dollars as filed | call |
| American Express Company | 025816109 | COM | 29,200 | $4,816,540 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 29,100 | $4,798,590 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 11,826 | $4,720,584 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,010 | $4,718,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,600 | $4,710,024 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 16,300 | $4,699,290 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,300 | $4,636,331 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,588 | $4,599,351 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,292 | $4,587,577 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,500 | $4,580,205 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 63,336 | $4,578,559 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,076 | $4,571,200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,126 | $4,550,657 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,800 | $4,550,016 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 15,281 | $4,509,729 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,386 | $4,489,118 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 401,870 | $4,480,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,000 | $4,460,390 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 44,600 | $4,424,766 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 15,300 | $4,372,893 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 197,187 | $4,332,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,600 | $4,308,752 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 17,000 | $4,284,680 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 79,279 | $4,256,490 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 64,818 | $4,119,856 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 277,420 | $4,091,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,300 | $4,040,858 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 38,000 | $3,956,940 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 124,406 | $3,936,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,700 | $3,921,379 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,100 | $3,900,984 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,099 | $3,882,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,700 | $3,866,892 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,238 | $3,860,668 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,500 | $3,856,180 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 88,430 | $3,839,626 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,843 | $3,839,242 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,800 | $3,838,584 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 30,642 | $3,825,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,800 | $3,819,650 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 24,560 | $3,806,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,000 | $3,781,840 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,500 | $3,761,765 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,884 | $3,756,392 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,600 | $3,747,072 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 15,400 | $3,722,950 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 22,800 | $3,720,048 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 10,736 | $3,676,436 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,365 | $3,665,328 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,200 | $3,652,452 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,992 | $3,641,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,700 | $3,631,193 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 24,900 | $3,606,516 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 21,656 | $3,586,883 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,600 | $3,520,748 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 17,800 | $3,510,516 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,500 | $3,508,470 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 187,657 | $3,473,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,100 | $3,468,542 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 20,876 | $3,455,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,083 | $3,454,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,600 | $3,402,336 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 184,445 | $3,395,632 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,892 | $3,388,665 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,800 | $3,365,516 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,800 | $3,352,216 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $3,326,200 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,500 | $3,313,695 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 124,949 | $3,307,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,600 | $3,279,342 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,328 | $3,273,805 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,100 | $3,245,068 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,900 | $3,222,437 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 60,900 | $3,183,548 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 157,482 | $3,173,258 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,500 | $3,150,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 249,400 | $3,142,440 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 32,800 | $3,135,680 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 77,263 | $3,095,156 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,242 | $3,079,981 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,100 | $3,040,674 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,364 | $3,027,245 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,292 | $3,020,187 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,400 | $3,009,882 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,500 | $2,962,575 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 16,200 | $2,953,260 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,000 | $2,943,990 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,283 | $2,939,465 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,655 | $2,935,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,500 | $2,933,315 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,917 | $2,920,281 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,300 | $2,914,065 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 19,700 | $2,904,765 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,030 | $2,898,565 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,178 | $2,884,823 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,300 | $2,873,916 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,164 | $2,860,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $2,835,540 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 4,414 | $2,831,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,200 | $2,831,040 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,300 | $2,809,636 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 181,307 | $2,806,632 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,823 | $2,774,954 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,918 | $2,761,669 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,500 | $2,760,335 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 18,500 | $2,750,765 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,029 | $2,744,272 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,779 | $2,737,204 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,324 | $2,736,486 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,610 | $2,722,169 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57,800 | $2,710,242 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,915 | $2,690,119 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,859 | $2,686,336 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,325 | $2,677,457 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 94,962 | $2,655,130 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,659 | $2,643,682 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,900 | $2,630,397 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 9,400 | $2,628,334 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 55,800 | $2,616,462 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 66,300 | $2,578,407 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 38,283 | $2,563,421 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,600 | $2,561,598 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,100 | $2,557,086 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,209 | $2,544,618 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,200 | $2,538,256 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 15,000 | $2,517,900 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,531 | $2,508,041 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 238,089 | $2,502,315 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,445 | $2,481,116 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,899 | $2,479,005 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,369 | $2,476,778 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,700 | $2,467,542 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,200 | $2,457,468 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,300 | $2,394,922 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,400 | $2,354,220 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,190 | $2,351,921 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,100 | $2,346,804 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 243,988 | $2,315,446 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,039 | $2,315,333 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,407 | $2,293,306 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,767 | $2,282,581 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 180,000 | $2,268,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 46,200 | $2,264,724 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 225,559 | $2,264,612 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,200 | $2,254,608 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 117,000 | $2,252,250 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 11,071 | $2,241,545 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 23,364 | $2,240,140 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,970 | $2,224,597 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,500 | $2,195,435 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 17,100 | $2,181,618 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,400 | $2,176,334 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 7,800 | $2,166,606 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 77,184 | $2,163,468 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,300 | $2,162,715 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 16,800 | $2,143,344 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 6,200 | $2,141,976 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 4,800 | $2,139,984 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,300 | $2,136,541 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 35,200 | $2,123,968 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,041 | $2,121,131 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,500 | $2,119,505 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,530 | $2,113,970 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,000 | $2,112,880 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,300 | $2,105,719 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 9,500 | $2,099,880 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,400 | $2,095,254 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 8,479 | $2,093,380 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 108,000 | $2,079,000 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,900 | $2,067,468 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,994 | $2,063,403 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47,892 | $2,056,482 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,400 | $2,051,088 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 41,800 | $2,049,036 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 20,300 | $2,032,639 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,500 | $2,014,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 22,900 | $2,010,620 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 30,100 | $2,000,446 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,910 | $1,994,194 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,400 | $1,992,800 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 23,039 | $1,986,883 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,564 | $1,975,350 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,461 | $1,910,004 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 38,200 | $1,885,934 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $1,858,880 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 117,418 | $1,852,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,800 | $1,851,200 | dollars as filed | call |
| Southern Company | 842587107 | COM | 26,500 | $1,843,870 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 10,866 | $1,829,455 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,900 | $1,814,196 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,000 | $1,811,040 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,200 | $1,807,674 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 8,596 | $1,789,438 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $1,788,290 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,200 | $1,787,904 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 14,592 | $1,782,109 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,894 | $1,762,181 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,600 | $1,760,656 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,400 | $1,756,348 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 18,900 | $1,756,188 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,000 | $1,723,260 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,300 | $1,721,818 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,500 | $1,701,260 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 11,400 | $1,695,066 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,100 | $1,692,691 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 12,120 | $1,690,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,600 | $1,688,446 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 17,300 | $1,682,425 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79,980 | $1,661,984 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,786 | $1,657,215 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,300 | $1,657,091 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 51,662 | $1,648,007 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,300 | $1,645,858 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,300 | $1,627,767 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 15,300 | $1,623,789 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 30,900 | $1,618,542 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,600 | $1,613,736 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,900 | $1,604,477 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 3,300 | $1,602,018 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,314 | $1,587,472 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,110 | $1,584,084 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $1,579,655 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 42,000 | $1,569,960 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,202 | $1,568,806 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80,237 | $1,553,390 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,959 | $1,550,172 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,600 | $1,535,304 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,200 | $1,525,968 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 8,316 | $1,519,583 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,009 | $1,516,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,832 | $1,500,702 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,800 | $1,497,608 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 14,100 | $1,496,433 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,488,080 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 13,443 | $1,487,199 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,900 | $1,478,727 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,600 | $1,476,608 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,300 | $1,472,793 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 21,803 | $1,470,426 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,033 | $1,444,998 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,001 | $1,440,641 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,300 | $1,433,988 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 11,000 | $1,433,410 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,300 | $1,430,266 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 6,100 | $1,418,555 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,400 | $1,417,248 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 5,551 | $1,412,230 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,422 | $1,395,968 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,300 | $1,387,979 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,600 | $1,387,332 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 5,800 | $1,385,504 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 7,600 | $1,385,480 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 6,500 | $1,380,795 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 48,200 | $1,378,520 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,080 | $1,374,701 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,858 | $1,362,862 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,800 | $1,359,288 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 84,783 | $1,356,528 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,546 | $1,355,153 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 118,897 | $1,348,287 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,028 | $1,347,533 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,919 | $1,321,826 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,800 | $1,315,908 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 6,300 | $1,311,408 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,800 | $1,310,162 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 8,916 | $1,307,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,200 | $1,306,834 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 34,900 | $1,304,562 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 36,139 | $1,303,906 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,600 | $1,300,208 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 14,800 | $1,299,440 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,200 | $1,292,676 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 7,800 | $1,272,726 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,100 | $1,270,360 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,800 | $1,269,048 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 15,700 | $1,265,734 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,596 | $1,264,178 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $1,254,744 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,400 | $1,244,240 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,448 | $1,238,408 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,100 | $1,237,124 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 12,700 | $1,235,075 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 20,400 | $1,230,936 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,800 | $1,230,848 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 9,400 | $1,224,914 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 40,900 | $1,224,546 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,472 | $1,222,417 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 130,864 | $1,213,105 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,097 | $1,212,409 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,600 | $1,211,616 | dollars as filed | put |
| Linde plc | G54950103 | COM | 3,400 | $1,208,496 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,800 | $1,204,882 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,185 | $1,198,197 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,126 | $1,196,565 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,200 | $1,187,424 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,417 | $1,181,743 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 125,691 | $1,181,499 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,200 | $1,177,232 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 37,200 | $1,177,008 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 48,512 | $1,168,169 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,100 | $1,165,299 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $1,163,940 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 7,300 | $1,163,401 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,997 | $1,161,307 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,491 | $1,157,743 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,069 | $1,156,932 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,065 | $1,151,267 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,100 | $1,146,401 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 8,600 | $1,138,124 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 74,143 | $1,132,164 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,100 | $1,117,753 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 11,054 | $1,106,837 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,200 | $1,095,356 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 6,666 | $1,093,256 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,900 | $1,090,887 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,223 | $1,090,572 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,200 | $1,085,188 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,100 | $1,083,393 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 8,898 | $1,081,611 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,143 | $1,080,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,200 | $1,076,688 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 13,200 | $1,064,184 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 5,100 | $1,061,616 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,393 | $1,061,494 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 58,100 | $1,056,839 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,500 | $1,042,695 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,600 | $1,042,398 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,600 | $1,036,338 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,700 | $1,033,494 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 13,700 | $1,030,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,900 | $1,029,600 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,000 | $1,025,520 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,500 | $1,023,825 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,587 | $1,018,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $1,008,330 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $1,003,296 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $1,001,984 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,900 | $1,001,892 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,700 | $992,397 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003104 | this filing | 2023-05-15 | acceptance time not in the bulk data set |