13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,390 holding rows worth $3,055,740,625.
- Accession
- 0000902664-23-005502
- Filer
- CIK 1949771
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,390 entries on the cover page, a total value of $3,055,740,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,055,740,625 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 323,000 | $55,300,830 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 109,700 | $44,862,912 | dollars as filed | call |
| SPY | 78462F103 | SHS | 81,000 | $34,625,880 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 79,350 | $34,516,457 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 144,765 | $29,478,497 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 86,300 | $28,906,185 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 184,852 | $27,554,039 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,239 | $27,146,566 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 252,674 | $26,012,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,869 | $25,778,757 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 267,200 | $25,549,664 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 359,262 | $25,083,707 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60,800 | $24,864,768 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 47,042 | $24,035,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 330,008 | $23,750,676 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 239,160 | $23,162,673 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 111,300 | $22,569,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,200 | $22,129,756 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 306,800 | $22,080,396 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 52,185 | $21,341,578 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46,544 | $20,266,188 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 76,079 | $20,042,339 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 277,200 | $19,950,084 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 86,400 | $19,872,864 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,400 | $19,226,130 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 33,224 | $18,570,887 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125,500 | $18,141,025 | dollars as filed | call |
| SPY | 78462F103 | SHS | 41,900 | $17,911,412 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 112,400 | $17,506,300 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 174,980 | $16,325,600 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 64,685 | $15,911,216 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 147,895 | $15,894,276 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 169,272 | $15,847,245 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149,400 | $15,361,308 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 96,800 | $15,076,600 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,780 | $14,664,111 | dollars as filed | |
| FISERV INC | 337738108 | COM | 127,721 | $14,427,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,500 | $14,094,040 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 52,200 | $13,751,568 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 145,803 | $13,498,442 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,854 | $13,296,361 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,421 | $13,106,670 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,000 | $12,968,220 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 47,300 | $12,712,348 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 131,105 | $12,649,001 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,727 | $12,356,540 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 470,969 | $12,103,891 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 105,493 | $11,915,434 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 321,226 | $11,869,284 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 86,933 | $11,666,409 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 835,721 | $11,466,092 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,326 | $11,241,043 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,109 | $11,057,834 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 67,113 | $11,036,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,000 | $10,910,900 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 722,500 | $10,851,950 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,300 | $10,834,162 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,900 | $10,785,818 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,400 | $10,754,520 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 112,200 | $10,728,564 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 94,500 | $10,495,170 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 70,400 | $10,493,824 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,869 | $10,422,820 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 118,820 | $10,315,952 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,700 | $10,282,349 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 16,205 | $10,156,808 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 243,804 | $10,027,659 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 343,500 | $10,006,155 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 36,200 | $9,882,600 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 61,700 | $9,810,917 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 69,666 | $9,756,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,157 | $9,684,712 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 291,200 | $9,659,104 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 86,139 | $9,632,025 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86,700 | $9,628,902 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,100 | $9,561,634 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 99,900 | $9,552,438 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,543 | $9,429,809 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,000 | $9,215,040 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 36,700 | $9,183,074 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 34,000 | $9,137,840 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 30,140 | $9,107,102 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112,200 | $9,093,810 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 157,928 | $8,840,809 | dollars as filed | |
| American Express Company | 025816109 | COM | 58,899 | $8,787,142 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206,761 | $8,745,990 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,895 | $8,736,285 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,700 | $8,654,100 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,399 | $8,637,278 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,300 | $8,513,982 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,813 | $8,352,312 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,889 | $8,238,282 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,705 | $8,219,748 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 251,801 | $8,178,496 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,200 | $8,164,376 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 280,200 | $8,162,226 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 298,428 | $7,997,870 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,700 | $7,743,787 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 228,000 | $7,562,760 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 70,300 | $7,446,176 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,438 | $7,397,164 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,335 | $7,384,231 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,500 | $7,358,910 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 165,187 | $7,311,163 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,400 | $7,208,502 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 20,500 | $7,181,150 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,846 | $7,115,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,373 | $6,911,884 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,600 | $6,887,106 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,075 | $6,872,378 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 52,417 | $6,803,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,900 | $6,771,303 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,936 | $6,613,780 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,221 | $6,607,774 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,486 | $6,585,333 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,100 | $6,562,127 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,628 | $6,501,137 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,332 | $6,413,168 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100,387 | $6,396,660 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,000 | $6,312,530 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,559 | $6,294,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,000 | $6,281,280 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 175,677 | $6,254,101 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,254 | $6,253,392 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 89,468 | $6,209,079 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 173,259 | $6,171,486 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,100 | $6,116,784 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 112,844 | $6,066,493 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,200 | $5,988,078 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,927 | $5,963,974 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,995 | $5,948,335 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 94,165 | $5,923,920 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 66,407 | $5,902,254 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,307 | $5,880,527 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,600 | $5,871,572 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,100 | $5,867,844 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 59,455 | $5,861,668 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,466 | $5,843,950 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,300 | $5,840,397 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,618 | $5,814,562 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 327,691 | $5,691,993 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,201 | $5,673,780 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,000 | $5,611,680 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 529,134 | $5,502,991 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,141 | $5,485,497 | dollars as filed | |
| Intel Corp | 458140100 | COM | 154,300 | $5,485,365 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 153,400 | $5,453,370 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 362,300 | $5,441,746 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 14,400 | $5,434,272 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,700 | $5,416,019 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 14,200 | $5,361,920 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 116,564 | $5,360,787 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,400 | $5,304,856 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 31,000 | $5,271,240 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,900 | $5,265,466 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 53,300 | $5,162,105 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 8,200 | $5,139,514 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,600 | $5,098,104 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,500 | $5,093,935 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,900 | $5,073,549 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,200 | $5,051,004 | dollars as filed | call |
| American Express Company | 025816109 | COM | 33,500 | $4,997,865 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 65,900 | $4,938,546 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 43,903 | $4,927,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,000 | $4,892,160 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,372 | $4,766,093 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,600 | $4,763,136 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,244 | $4,758,141 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,200 | $4,755,084 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 437,100 | $4,746,906 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,912 | $4,713,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,900 | $4,697,874 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 24,801 | $4,639,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,300 | $4,623,048 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 78,600 | $4,612,248 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 63,458 | $4,555,650 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,500 | $4,550,295 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 55,500 | $4,498,275 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,600 | $4,478,036 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 24,200 | $4,451,106 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 25,900 | $4,434,339 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 44,900 | $4,348,565 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 22,600 | $4,331,968 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,102 | $4,313,246 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,300 | $4,301,544 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 13,562 | $4,287,898 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,963 | $4,278,201 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,227 | $4,263,942 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 227,068 | $4,252,982 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,900 | $4,233,996 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 42,132 | $4,232,581 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,200 | $4,230,856 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108,534 | $4,180,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,700 | $4,178,674 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 11,900 | $4,168,570 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,334 | $4,166,084 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,682 | $4,160,879 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,500 | $4,101,640 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 9,300 | $4,049,406 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,279 | $4,035,130 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 139,856 | $4,001,280 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,136 | $3,959,375 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,128 | $3,936,428 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,500 | $3,901,560 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 24,900 | $3,893,115 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 279,820 | $3,872,709 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,949 | $3,855,809 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 143,496 | $3,838,518 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,103 | $3,802,028 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,200 | $3,761,864 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 22,170 | $3,755,651 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,977 | $3,721,134 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,280 | $3,699,472 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,803 | $3,669,694 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81,300 | $3,638,175 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,815 | $3,630,333 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,200 | $3,630,168 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 19,678 | $3,619,375 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,513 | $3,553,192 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,007 | $3,544,831 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,579 | $3,523,590 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,300 | $3,507,744 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 24,900 | $3,487,245 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 107,500 | $3,484,075 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 25,061 | $3,460,172 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58,700 | $3,444,516 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 7,900 | $3,436,421 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 16,400 | $3,408,576 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 45,300 | $3,394,782 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 11,200 | $3,384,192 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 6,900 | $3,356,988 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 57,722 | $3,334,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,800 | $3,333,190 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,500 | $3,320,730 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $3,302,310 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 58,700 | $3,286,026 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 17,700 | $3,269,898 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,200 | $3,259,204 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,000 | $3,209,380 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 7,300 | $3,178,566 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 300,158 | $3,163,665 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 59,900 | $3,162,720 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 6,200 | $3,161,380 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,991 | $3,154,658 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35,912 | $3,148,764 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,142 | $3,113,761 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,409 | $3,104,219 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,100 | $3,066,864 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 19,100 | $2,986,285 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 34,731 | $2,977,146 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,200 | $2,971,034 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,031 | $2,951,325 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,651 | $2,948,913 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,729 | $2,916,898 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,568 | $2,897,587 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 153,338 | $2,850,549 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,200 | $2,849,338 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170,609 | $2,828,697 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 308,478 | $2,825,658 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $2,824,800 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 13,183 | $2,811,718 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 184,975 | $2,811,620 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,800 | $2,803,486 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,300 | $2,779,907 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,875 | $2,779,301 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 80,544 | $2,778,768 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,100 | $2,774,805 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,300 | $2,773,197 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 18,647 | $2,755,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,200 | $2,750,796 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95,979 | $2,750,757 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69,276 | $2,746,793 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,700 | $2,743,965 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 54,909 | $2,733,390 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,200 | $2,729,178 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,420 | $2,720,173 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,700 | $2,716,325 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 24,978 | $2,711,862 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,800 | $2,711,808 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 335,288 | $2,678,953 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,187 | $2,666,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 176,208 | $2,646,644 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,800 | $2,641,906 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 126,041 | $2,641,819 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,600 | $2,624,412 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 20,500 | $2,592,225 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 5,002 | $2,566,426 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38,770 | $2,563,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,000 | $2,555,560 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 16,022 | $2,555,328 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,100 | $2,553,111 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,253 | $2,543,789 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,700 | $2,538,126 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,714 | $2,537,980 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 153,962 | $2,524,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,400 | $2,505,312 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 14,400 | $2,505,312 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 16,357 | $2,502,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,800 | $2,462,850 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,100 | $2,436,645 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,400 | $2,434,504 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,075 | $2,418,100 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,318 | $2,415,758 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,576 | $2,393,243 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,500 | $2,379,465 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,959 | $2,369,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,200 | $2,362,932 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 9,382 | $2,360,511 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,900 | $2,354,170 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,100 | $2,350,654 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 5,400 | $2,348,946 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,737 | $2,328,888 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $2,327,364 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 27,008 | $2,317,536 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,500 | $2,315,475 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 12,500 | $2,309,250 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 7,500 | $2,303,325 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,465 | $2,291,771 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,700 | $2,286,644 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 88,400 | $2,271,880 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 26,425 | $2,265,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,400 | $2,243,560 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 77,513 | $2,228,499 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,609 | $2,209,854 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,900 | $2,197,583 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,486 | $2,180,823 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,740 | $2,175,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,900 | $2,173,314 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,779 | $2,147,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,800 | $2,146,296 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 41,400 | $2,134,584 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 11,600 | $2,133,588 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,100 | $2,126,580 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 9,200 | $2,116,092 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 6,700 | $2,115,525 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,644 | $2,112,830 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,800 | $2,108,272 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,400 | $2,099,456 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 90,457 | $2,080,511 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,384 | $2,074,121 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,700 | $2,071,829 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,100 | $2,069,295 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,700 | $2,039,884 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 18,400 | $2,034,488 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 41,790 | $2,030,576 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 61,635 | $2,011,766 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,200 | $2,008,686 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 69,384 | $2,003,810 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,283 | $1,997,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,700 | $1,997,186 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,226 | $1,996,628 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,700 | $1,994,247 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 48,499 | $1,993,315 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,400 | $1,965,504 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 81,031 | $1,961,759 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,373 | $1,960,114 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,900 | $1,957,305 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,056 | $1,949,331 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,500 | $1,949,175 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 17,600 | $1,945,680 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,800 | $1,943,916 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 57,014 | $1,940,186 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,376 | $1,938,584 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60,804 | $1,926,879 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,190 | $1,914,214 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,694 | $1,911,086 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,105 | $1,910,115 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,200 | $1,893,982 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 175,940 | $1,893,114 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,347 | $1,889,049 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,100 | $1,888,476 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,300 | $1,888,258 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,400 | $1,876,616 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106,613 | $1,875,323 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,463 | $1,873,526 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,800 | $1,857,764 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,125 | $1,835,194 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,600 | $1,830,928 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,200 | $1,827,276 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 5,813 | $1,821,852 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,700 | $1,816,401 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,687 | $1,785,090 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,400 | $1,780,292 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 49,858 | $1,778,435 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,521 | $1,769,285 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,885 | $1,768,203 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,100 | $1,762,290 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 20,610 | $1,741,339 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,300 | $1,736,487 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 27,600 | $1,736,316 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,399 | $1,734,242 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,000 | $1,716,420 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 61,835 | $1,711,593 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,400 | $1,703,352 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,800 | $1,695,282 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,200 | $1,695,008 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 14,400 | $1,693,152 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 38,091 | $1,688,964 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 63,978 | $1,687,095 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,725 | $1,676,854 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,491 | $1,676,392 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,300 | $1,673,721 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,814 | $1,673,718 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,745 | $1,671,530 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,400 | $1,666,068 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,600 | $1,658,778 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,920 | $1,658,029 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,286 | $1,649,324 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,500 | $1,644,345 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 11,300 | $1,638,726 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,999 | $1,636,220 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,211 | $1,629,391 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,100 | $1,622,066 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,613,408 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146,329 | $1,612,551 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 99,700 | $1,608,161 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,700 | $1,606,626 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,106 | $1,604,043 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,371 | $1,600,911 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,300 | $1,597,813 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 45,821 | $1,589,989 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,500 | $1,583,390 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,900 | $1,575,749 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 27,120 | $1,574,858 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,200 | $1,571,166 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 81,100 | $1,569,285 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,600 | $1,565,460 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 38,000 | $1,552,680 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $1,545,062 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 63,294 | $1,544,374 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $1,521,975 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,500 | $1,519,925 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,200 | $1,508,156 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,264 | $1,507,830 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,693 | $1,502,891 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,415 | $1,501,178 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,500 | $1,496,980 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,400 | $1,495,388 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $1,495,044 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,100 | $1,492,304 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,200 | $1,486,524 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,386 | $1,485,063 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,817 | $1,479,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,300 | $1,477,845 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,972 | $1,475,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,400 | $1,448,720 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 7,000 | $1,448,370 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,047 | $1,447,824 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 35,622 | $1,442,691 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,900 | $1,439,300 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 6,300 | $1,439,298 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,831 | $1,432,981 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,400 | $1,423,708 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 29,300 | $1,423,687 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50,209 | $1,407,862 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $1,404,300 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,225 | $1,403,316 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,000 | $1,398,420 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 22,616 | $1,389,527 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,600 | $1,384,140 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,593 | $1,379,476 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,249 | $1,376,065 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 110,600 | $1,373,652 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,800 | $1,363,278 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,106 | $1,361,925 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,124 | $1,360,465 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,200 | $1,358,994 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 49,600 | $1,358,048 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,674 | $1,357,888 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,300 | $1,356,927 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 17,300 | $1,355,628 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 21,977 | $1,354,443 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,600 | $1,344,534 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,200 | $1,344,226 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 21,514 | $1,340,308 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,263 | $1,332,182 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 730 | $1,331,199 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,058 | $1,326,302 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,000 | $1,325,820 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 23,100 | $1,323,399 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 24,100 | $1,318,993 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,100 | $1,311,606 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,773 | $1,311,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,300 | $1,309,336 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,397 | $1,298,481 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,677 | $1,298,245 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,600 | $1,297,170 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,186 | $1,289,299 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,600 | $1,281,010 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $1,278,935 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,113 | $1,278,406 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 39,202 | $1,275,633 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,269,995 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 158,837 | $1,269,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,500 | $1,267,250 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,200 | $1,266,912 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,600 | $1,266,276 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 18,100 | $1,263,742 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43,549 | $1,256,382 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,400 | $1,256,016 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005502 | this filing | 2023-11-14 | acceptance time not in the bulk data set |