13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,481 holding rows worth $3,602,446,952.
- Accession
- 0000902664-23-004432
- Filer
- CIK 1949771
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,481 entries on the cover page, a total value of $3,602,446,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,602,446,952 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 334,400 | $123,534,048 | dollars as filed | put |
| SPY | 78462F103 | SHS | 237,900 | $105,456,312 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 204,100 | $75,398,622 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 126,912 | $53,686,314 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 282,304 | $52,867,070 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 213,500 | $39,982,145 | dollars as filed | put |
| SPY | 78462F103 | SHS | 84,500 | $37,457,160 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 304,900 | $36,496,530 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 480,316 | $28,924,630 | dollars as filed | |
| Linde plc | G54950103 | COM | 69,434 | $26,459,909 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,355 | $24,563,575 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 54,717 | $24,310,216 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 107,600 | $24,285,320 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 117,126 | $23,966,322 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,460,900 | $23,301,355 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 177,400 | $23,125,864 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 7,987 | $21,567,536 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,599 | $21,182,528 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 527,821 | $21,112,850 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 384,098 | $20,775,849 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,753 | $19,825,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 165,535 | $19,713,506 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,866 | $19,612,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,700 | $19,514,892 | dollars as filed | put |
| American Express Company | 025816109 | COM | 111,900 | $19,492,980 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113,000 | $19,185,140 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 628,741 | $19,082,289 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,268 | $19,003,902 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,182,700 | $18,864,065 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,307 | $18,829,648 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 138,561 | $18,276,227 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,700 | $17,816,706 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 129,855 | $17,495,364 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,386 | $17,149,058 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 237,391 | $16,410,840 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,500 | $16,383,770 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,900 | $16,267,230 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,439 | $15,919,821 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 270,358 | $15,897,050 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70,300 | $15,866,710 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 100,715 | $15,847,505 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205,570 | $15,837,113 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 526,133 | $15,094,756 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $14,981,600 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,735 | $14,661,104 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,000 | $14,586,840 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 87,677 | $14,208,935 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 98,284 | $14,205,983 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,500 | $13,974,795 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 84,400 | $13,839,912 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 24,450 | $13,740,145 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,300 | $13,489,134 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 29,920 | $13,378,130 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,200 | $13,242,808 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 821,004 | $13,095,016 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,953 | $13,088,191 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,700 | $13,081,460 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 348,069 | $13,014,300 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,800 | $12,855,960 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 223,033 | $12,608,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,100 | $12,230,763 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 131,346 | $12,211,238 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,500 | $12,106,125 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 667,745 | $11,979,346 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,500 | $11,880,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 75,300 | $11,835,654 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 115,910 | $11,601,433 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,400 | $11,492,544 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,361 | $11,480,619 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,600 | $11,465,930 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 909,800 | $11,408,892 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107,695 | $11,172,237 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,306 | $10,937,273 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 95,413 | $10,919,064 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 410,162 | $10,697,025 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 268,800 | $10,364,928 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,600 | $10,301,080 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,109,898 | $10,255,458 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,113 | $10,240,227 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,300 | $10,217,637 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $10,207,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 77,642 | $10,121,411 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,100 | $10,112,655 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 32,500 | $10,095,800 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 397,036 | $10,045,005 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 260,300 | $10,037,168 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 24,600 | $9,967,674 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 53,300 | $9,872,226 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,895 | $9,833,083 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 520,443 | $9,799,945 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 97,000 | $9,708,730 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 421,537 | $9,703,782 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,700 | $9,528,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 257,300 | $9,437,764 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,200 | $9,135,582 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 67,600 | $9,107,748 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,378 | $9,000,301 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,392 | $8,877,758 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 153,690 | $8,711,165 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,298 | $8,609,728 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,986 | $8,526,054 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 56,409 | $8,415,659 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,700 | $8,321,231 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 56,720 | $8,257,826 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,500 | $8,043,275 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 279,100 | $8,007,379 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 48,800 | $8,002,224 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 216,600 | $7,944,888 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 37,200 | $7,858,872 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,004 | $7,707,212 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,200 | $7,706,556 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 18,786 | $7,611,847 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,500 | $7,556,545 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 28,600 | $7,486,622 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,487 | $7,449,348 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 467,518 | $7,438,211 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,200 | $7,432,648 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 157,967 | $7,424,449 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106,100 | $7,334,693 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,084 | $7,308,332 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,200 | $7,280,880 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 64,651 | $7,232,507 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 155,800 | $7,173,032 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 35,814 | $7,168,530 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 63,406 | $7,129,371 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,654 | $7,122,891 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,500 | $7,119,375 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 42,300 | $7,001,496 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 188,000 | $6,991,720 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,034 | $6,965,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,400 | $6,943,678 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 241,600 | $6,931,504 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 152,200 | $6,894,660 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 99,600 | $6,885,348 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 103,058 | $6,735,871 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,100 | $6,651,399 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 590,466 | $6,636,833 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,100 | $6,617,278 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 55,400 | $6,594,816 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,444 | $6,551,294 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 114,181 | $6,542,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,500 | $6,505,725 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 49,000 | $6,463,100 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81,030 | $6,449,178 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 359,478 | $6,405,898 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,800 | $6,392,734 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 57,305 | $6,379,747 | dollars as filed | |
| Intel Corp | 458140100 | COM | 189,300 | $6,330,192 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,830 | $6,303,714 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,100 | $6,172,100 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,348 | $6,138,534 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 114,700 | $6,108,922 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,800 | $6,048,504 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 39,600 | $6,008,904 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 19,300 | $5,995,352 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 50,455 | $5,895,681 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 233,978 | $5,812,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,000 | $5,789,180 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,503 | $5,772,039 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103,363 | $5,742,848 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,200 | $5,734,296 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 16,800 | $5,728,800 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 62,737 | $5,715,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,100 | $5,698,692 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 94,400 | $5,684,768 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,659 | $5,631,164 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,900 | $5,563,503 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 49,374 | $5,560,500 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81,156 | $5,508,876 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,805 | $5,507,292 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,200 | $5,491,476 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61,827 | $5,455,630 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,579 | $5,417,130 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,125 | $5,410,515 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81,753 | $5,382,618 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 43,342 | $5,364,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,000 | $5,359,050 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 39,391 | $5,355,188 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,360 | $5,342,453 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,800 | $5,275,280 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 9,300 | $5,226,321 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 35,361 | $5,221,052 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64,151 | $5,194,296 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,146 | $5,188,758 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,992 | $5,158,060 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 94,977 | $5,139,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,000 | $5,131,120 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,458 | $5,120,082 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,800 | $5,106,582 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 22,900 | $5,084,258 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 332,700 | $5,033,751 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 32,400 | $4,916,376 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 167,756 | $4,890,087 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,900 | $4,841,001 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 384,200 | $4,817,868 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,761 | $4,811,541 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 279,221 | $4,679,738 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,900 | $4,661,955 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,100 | $4,620,378 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 128,433 | $4,603,044 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,300 | $4,582,380 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,604 | $4,564,289 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 91,307 | $4,551,654 | dollars as filed | |
| Intel Corp | 458140100 | COM | 136,000 | $4,547,840 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 299,500 | $4,531,435 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,200 | $4,517,570 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 9,593 | $4,498,925 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,300 | $4,486,470 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 13,422 | $4,450,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,200 | $4,414,716 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 18,200 | $4,322,136 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 80,800 | $4,303,408 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 58,423 | $4,275,395 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99,600 | $4,250,928 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 14,200 | $4,237,422 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 17,800 | $4,227,144 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 35,300 | $4,202,112 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 157,817 | $4,193,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,600 | $4,168,980 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,101 | $4,158,599 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,847 | $4,120,020 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 247,094 | $4,116,586 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 63,178 | $4,110,361 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,464 | $4,097,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,900 | $4,030,546 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,429 | $4,025,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $4,008,900 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 20,600 | $3,995,782 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 38,644 | $3,945,166 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,097 | $3,943,572 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,200 | $3,931,252 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 204,148 | $3,897,185 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,300 | $3,880,150 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 7,732 | $3,843,423 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,903 | $3,820,585 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 251,425 | $3,804,061 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,700 | $3,802,383 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,913 | $3,796,141 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,687 | $3,794,068 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,913 | $3,785,825 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,600 | $3,784,202 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 12,135 | $3,744,618 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 318,173 | $3,732,169 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,300 | $3,728,277 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 16,962 | $3,706,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,300 | $3,679,632 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,400 | $3,677,856 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 36,400 | $3,643,276 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,500 | $3,632,135 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,670 | $3,629,707 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78,600 | $3,618,744 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 143,146 | $3,580,081 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,600 | $3,579,336 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 78,700 | $3,565,110 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 56,950 | $3,540,571 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,300 | $3,508,704 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,900 | $3,507,270 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 129,998 | $3,506,038 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,000 | $3,498,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 19,300 | $3,474,386 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,904 | $3,471,817 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,011 | $3,469,941 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,306 | $3,455,275 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,300 | $3,451,380 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,600 | $3,443,550 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,200 | $3,430,162 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,260 | $3,424,691 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,769 | $3,384,121 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,500 | $3,364,050 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,360 | $3,349,257 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,940 | $3,349,214 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,384 | $3,347,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,200 | $3,321,216 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 15,900 | $3,299,250 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 204,460 | $3,281,583 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 120,730 | $3,260,917 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $3,240,396 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 95,311 | $3,225,324 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,400 | $3,215,478 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 29,100 | $3,196,635 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 17,700 | $3,186,354 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,100 | $3,185,478 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 85,500 | $3,179,745 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,100 | $3,167,417 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,939 | $3,153,035 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,900 | $3,135,239 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 7,000 | $3,129,910 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,590 | $3,099,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,700 | $3,093,174 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 91,800 | $3,028,482 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,800 | $2,999,740 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 78,431 | $2,941,146 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,172 | $2,937,807 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 59,700 | $2,932,464 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 72,923 | $2,927,129 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,407 | $2,926,340 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,200 | $2,902,788 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,204 | $2,878,131 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,500 | $2,858,100 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,600 | $2,822,520 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,800 | $2,821,248 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 26,999 | $2,817,076 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,200 | $2,815,028 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,066 | $2,813,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,800 | $2,787,712 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,200 | $2,775,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,300 | $2,775,087 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,700 | $2,758,124 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,419 | $2,741,545 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,700 | $2,723,028 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,147 | $2,709,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,400 | $2,707,328 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,625 | $2,707,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,900 | $2,703,878 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,700,330 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,000 | $2,685,900 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 51,700 | $2,674,958 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 19,100 | $2,652,990 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 11,900 | $2,642,038 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 50,129 | $2,639,793 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,799 | $2,625,710 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,320 | $2,616,754 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 290,989 | $2,578,159 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,200 | $2,576,668 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,700 | $2,573,699 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 30,210 | $2,569,052 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,000 | $2,567,160 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 11,400 | $2,543,226 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,600 | $2,437,800 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 14,106 | $2,429,202 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 83,482 | $2,426,822 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,800 | $2,402,808 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 79,345 | $2,384,317 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,700 | $2,378,052 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 54,953 | $2,372,314 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,600 | $2,368,912 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 21,700 | $2,365,734 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,002 | $2,355,471 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,900 | $2,352,848 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 14,900 | $2,344,515 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 131,189 | $2,343,036 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,300 | $2,339,265 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,947 | $2,321,273 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,300 | $2,314,767 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 124,784 | $2,314,751 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,336 | $2,297,909 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,100 | $2,283,315 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,008 | $2,261,432 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,279 | $2,230,110 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73,583 | $2,225,886 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,400 | $2,223,526 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 16,500 | $2,207,865 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 19,945 | $2,205,518 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,800 | $2,205,240 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,873 | $2,188,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,800 | $2,152,512 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,700 | $2,149,487 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,100 | $2,142,534 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 9,600 | $2,141,664 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,533 | $2,136,579 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,500 | $2,126,670 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,519 | $2,124,437 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,345 | $2,118,968 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,100 | $2,088,597 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 35,548 | $2,076,701 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,490 | $2,060,938 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 259,562 | $2,047,946 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,610 | $2,038,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,500 | $2,036,685 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,127 | $2,033,569 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,704 | $2,032,161 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,800 | $2,025,008 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 8,100 | $2,022,570 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 8,967 | $2,015,409 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,500 | $2,005,900 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,280 | $1,988,608 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,100 | $1,981,434 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,052 | $1,975,013 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,400 | $1,974,912 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,271 | $1,972,408 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,088 | $1,956,506 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,800 | $1,950,112 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 85,819 | $1,929,204 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,224 | $1,918,658 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,056 | $1,917,042 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,796 | $1,913,367 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 72,338 | $1,898,873 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,614 | $1,897,786 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,125 | $1,895,318 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,448 | $1,884,851 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,500 | $1,882,460 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 22,435 | $1,867,938 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 80,418 | $1,853,638 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 51,629 | $1,841,090 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,400 | $1,821,362 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 12,600 | $1,821,204 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 11,200 | $1,815,072 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 14,373 | $1,806,976 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,100 | $1,805,293 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 8,700 | $1,805,250 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,993 | $1,804,717 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,342 | $1,803,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,627 | $1,790,103 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,872 | $1,789,640 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,300 | $1,786,226 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 13,300 | $1,779,673 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 128,332 | $1,773,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,900 | $1,760,619 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,400 | $1,754,282 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,100 | $1,743,894 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,017 | $1,741,556 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,065 | $1,736,072 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,700 | $1,731,555 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 4,400 | $1,730,520 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 11,900 | $1,720,026 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,900 | $1,712,217 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,500 | $1,702,875 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 15,800 | $1,694,550 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,205 | $1,686,861 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,847 | $1,685,047 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,900 | $1,680,084 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,556 | $1,678,758 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,500 | $1,672,415 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 39,100 | $1,668,788 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,528 | $1,663,234 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,300 | $1,659,793 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 19,400 | $1,656,760 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 3,700 | $1,654,381 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,600 | $1,654,300 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 222,600 | $1,653,916 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,200 | $1,646,224 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,100 | $1,644,954 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 122,805 | $1,641,898 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,071 | $1,630,581 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,407 | $1,627,841 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,216 | $1,627,265 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,600 | $1,624,588 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $1,603,332 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,866 | $1,599,537 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,200 | $1,595,464 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 42,892 | $1,593,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $1,586,112 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,600 | $1,567,476 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 10,540 | $1,558,128 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,338 | $1,553,625 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,300 | $1,552,964 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 17,871 | $1,547,450 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 106,279 | $1,544,234 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,261 | $1,542,496 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,492 | $1,538,202 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,640 | $1,536,604 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,525 | $1,515,675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $1,513,075 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 29,538 | $1,509,101 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,390 | $1,506,670 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,900 | $1,487,052 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,200 | $1,486,576 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 464,898 | $1,483,025 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 29,378 | $1,482,716 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,600 | $1,480,556 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,400 | $1,480,394 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,471 | $1,473,439 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $1,469,721 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 44,400 | $1,466,976 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,487 | $1,464,012 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,200 | $1,463,700 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,566 | $1,462,830 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 129,758 | $1,462,370 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,500 | $1,461,075 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75,882 | $1,456,937 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,976 | $1,452,190 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,400 | $1,444,840 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,984 | $1,432,935 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,990 | $1,431,483 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 36,310 | $1,428,435 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,179 | $1,420,498 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,957 | $1,420,346 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,300 | $1,419,297 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 16,100 | $1,418,410 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $1,414,292 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,600 | $1,408,204 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,800 | $1,400,760 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 16,032 | $1,399,293 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,600 | $1,397,604 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,600 | $1,392,416 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,949 | $1,391,731 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,150 | $1,391,375 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 144,357 | $1,384,387 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,503 | $1,381,846 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,500 | $1,379,625 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,731 | $1,368,964 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,887 | $1,367,965 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,100 | $1,364,504 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,626 | $1,357,073 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,900 | $1,351,067 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 6,600 | $1,350,492 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,700 | $1,350,063 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 21,621 | $1,345,905 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,983 | $1,344,660 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,500 | $1,341,520 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004432 | this filing | 2023-08-14 | acceptance time not in the bulk data set |