13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,447 holding rows worth $3,381,677,731.
- Accession
- 0000902664-24-001715
- Filer
- CIK 1949771
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,447 entries on the cover page, a total value of $3,381,677,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,381,677,731 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 | 168,100 | $79,899,611 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 381,400 | $76,550,794 | dollars as filed | call |
| SPY | 78462F103 | SHS | 142,100 | $67,541,551 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 163,700 | $61,693,619 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 153,500 | $57,849,545 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 243,900 | $48,953,169 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 76,900 | $31,492,088 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 836,000 | $30,029,120 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 192,551 | $29,256,199 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91,000 | $26,905,970 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 41,900 | $24,424,348 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 43,627 | $22,968,557 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 48,994 | $22,429,943 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 253,504 | $21,634,031 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,151 | $21,172,677 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 677,844 | $19,582,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 125,199 | $19,402,089 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 528,700 | $18,990,904 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 36,630 | $18,860,967 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 216,600 | $18,224,724 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 297,870 | $17,893,050 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,100 | $17,857,125 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 123,700 | $17,617,354 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 58,549 | $17,533,169 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87,300 | $17,334,288 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,356 | $17,322,717 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97,200 | $16,568,712 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 63,344 | $16,491,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,200 | $16,352,952 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 65,833 | $16,051,964 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 645,060 | $15,584,650 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,419 | $15,287,504 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 190,200 | $15,018,192 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,600 | $14,614,368 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,500 | $14,575,500 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 853,000 | $14,313,340 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,800 | $14,303,250 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 98,000 | $13,957,160 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 21,700 | $13,563,151 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 67,200 | $13,343,232 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,300 | $13,202,708 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 21,997 | $13,123,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,730 | $13,059,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75,800 | $12,920,868 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 41,389 | $12,393,936 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,600 | $12,121,792 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 42,919 | $11,848,118 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,361 | $11,744,121 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,272 | $11,496,263 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 219,967 | $11,447,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,882 | $11,438,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,500 | $11,366,940 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 85,543 | $11,363,532 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 119,276 | $11,221,486 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,700 | $11,146,759 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 343,274 | $10,943,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 323,100 | $10,878,777 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 18,320 | $10,649,604 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 72,864 | $10,504,074 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108,312 | $10,399,035 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,800 | $10,373,370 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,761 | $10,323,591 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 139,204 | $10,010,194 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 268,123 | $9,899,094 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,924 | $9,865,388 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,500 | $9,744,660 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 565,280 | $9,598,454 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,755 | $9,467,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,600 | $9,395,940 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 32,133 | $9,351,346 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 765,800 | $9,335,102 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 352,659 | $8,999,858 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,203 | $8,993,825 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,400 | $8,958,592 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 31,082 | $8,952,238 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,500 | $8,913,475 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 154,640 | $8,908,823 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,900 | $8,818,375 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,007 | $8,740,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,900 | $8,631,927 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 512,564 | $8,600,824 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,326 | $8,598,798 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 594,608 | $8,562,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 508,700 | $8,535,986 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,300 | $8,476,827 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,350 | $8,453,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,900 | $8,452,067 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 17,042 | $8,439,539 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,000 | $8,369,880 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,000 | $8,329,830 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 33,800 | $8,301,956 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 75,905 | $8,297,916 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,130 | $8,292,468 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,111 | $8,201,333 | dollars as filed | |
| Intel Corp | 458140100 | COM | 162,800 | $8,180,700 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,400 | $8,153,670 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 282,100 | $8,121,659 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,100 | $8,085,854 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 12,800 | $8,000,384 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,686 | $7,993,743 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,468 | $7,931,177 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,100 | $7,886,172 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 22,200 | $7,790,202 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,800 | $7,638,246 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 96,600 | $7,627,536 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 34,100 | $7,588,955 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 211,730 | $7,565,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,600 | $7,525,804 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 173,400 | $7,504,752 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 77,700 | $7,459,977 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 257,800 | $7,447,842 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 9,504 | $7,444,103 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 205,332 | $7,375,525 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,116 | $7,311,921 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,104 | $7,184,145 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,806 | $7,132,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 138,582 | $7,128,658 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,100 | $7,117,493 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 74,000 | $7,104,740 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 102,800 | $7,072,640 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 138,300 | $6,986,916 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 26,680 | $6,954,409 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,200 | $6,949,404 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 27,200 | $6,880,784 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 47,400 | $6,833,184 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 6,100 | $6,809,125 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 133,400 | $6,703,350 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 25,500 | $6,646,830 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,000 | $6,338,630 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141,064 | $6,302,736 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,043 | $6,233,501 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,077 | $6,220,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90,400 | $6,219,520 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 75,300 | $6,203,214 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,024 | $6,188,421 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,000 | $6,178,920 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,388 | $6,070,232 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 84,365 | $6,027,879 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 162,548 | $6,020,778 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,500 | $5,922,150 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 45,445 | $5,873,312 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,648 | $5,838,502 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 113,400 | $5,833,296 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91,600 | $5,801,028 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 23,100 | $5,739,888 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 39,600 | $5,708,736 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,600 | $5,668,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 92,700 | $5,630,598 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,531 | $5,622,626 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,900 | $5,612,519 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 40,604 | $5,565,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,800 | $5,559,662 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 192,300 | $5,555,547 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 22,700 | $5,526,996 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 26,800 | $5,504,184 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 32,300 | $5,494,230 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 30,933 | $5,383,579 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,100 | $5,363,455 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 21,700 | $5,329,954 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,400 | $5,312,670 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 21,300 | $5,292,624 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,108 | $5,291,850 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,200 | $5,250,432 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 17,500 | $5,240,375 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,308 | $5,225,432 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 410,618 | $5,223,062 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,800 | $5,207,304 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,000 | $5,182,440 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 479,000 | $5,173,195 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 89,128 | $5,138,229 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,200 | $5,135,748 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,950 | $5,126,026 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 418,500 | $5,101,515 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 11,900 | $5,075,469 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 255,353 | $5,055,989 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $5,031,312 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,475 | $5,029,140 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 133,000 | $5,014,100 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 29,200 | $4,966,920 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95,433 | $4,933,879 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,300 | $4,918,401 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 52,200 | $4,896,882 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 39,190 | $4,863,043 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,400 | $4,862,764 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 51,800 | $4,830,350 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 166,900 | $4,805,051 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 37,600 | $4,798,888 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,703 | $4,784,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,200 | $4,774,400 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 31,765 | $4,750,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,400 | $4,702,194 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 124,500 | $4,693,650 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,318 | $4,674,330 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,800 | $4,654,000 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 114,900 | $4,635,066 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 19,000 | $4,626,120 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,537 | $4,625,067 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,200 | $4,623,048 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 42,000 | $4,622,940 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,300 | $4,613,933 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 29,400 | $4,608,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,300 | $4,605,546 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 32,079 | $4,574,148 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,200 | $4,558,636 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 9,200 | $4,556,024 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 103,831 | $4,552,998 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 77,800 | $4,523,305 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,200 | $4,521,792 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 11,300 | $4,518,531 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 25,900 | $4,507,636 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 124,662 | $4,506,549 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,058 | $4,494,650 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 450,534 | $4,482,813 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,694 | $4,469,756 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,756 | $4,461,718 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,300 | $4,405,557 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 59,181 | $4,357,497 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,492 | $4,339,814 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 128,700 | $4,333,329 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,900 | $4,276,349 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 40,500 | $4,269,915 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 116,860 | $4,267,727 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 240,827 | $4,248,188 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,000 | $4,245,210 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 81,299 | $4,243,808 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,408 | $4,203,232 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,749 | $4,171,346 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,900 | $4,168,605 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,976 | $4,156,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,300 | $4,122,262 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,100 | $4,092,095 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 23,500 | $4,089,940 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,062 | $4,082,850 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 69,400 | $4,061,982 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 198,633 | $4,056,086 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,600 | $4,001,172 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,200 | $3,999,728 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 25,800 | $3,998,226 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 24,400 | $3,990,620 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,791 | $3,923,350 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,900 | $3,909,646 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,508 | $3,901,984 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 112,472 | $3,899,404 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,800 | $3,876,576 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,172 | $3,868,361 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,500 | $3,865,455 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,072 | $3,838,814 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,100 | $3,765,534 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,800 | $3,743,956 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,524 | $3,721,197 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,600 | $3,706,912 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,900 | $3,657,055 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 17,800 | $3,655,764 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,500 | $3,652,290 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,135 | $3,648,828 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,600 | $3,623,458 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,500 | $3,621,375 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 40,704 | $3,588,465 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,400 | $3,582,684 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,165 | $3,551,422 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,133 | $3,549,667 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,100 | $3,474,380 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 23,900 | $3,456,657 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,200 | $3,432,416 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,200 | $3,399,816 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 64,400 | $3,312,736 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,709 | $3,294,836 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,147 | $3,292,221 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,100 | $3,291,408 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 12,600 | $3,280,410 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 30,100 | $3,267,957 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 36,100 | $3,259,469 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,070 | $3,259,036 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,100 | $3,257,938 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 11,300 | $3,254,626 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,400 | $3,240,468 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,400 | $3,237,316 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 25,479 | $3,235,864 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86,124 | $3,235,691 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 181,184 | $3,232,314 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,412 | $3,228,234 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,200 | $3,202,242 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,323 | $3,196,742 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 113,121 | $3,177,569 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,300 | $3,155,154 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 15,900 | $3,153,765 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,761 | $3,128,325 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $3,102,732 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 230,586 | $3,096,770 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 102,908 | $3,096,511 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,400 | $3,096,468 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,400 | $3,096,468 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,224 | $3,065,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,100 | $3,057,651 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 33,016 | $3,051,669 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,969 | $3,036,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,200 | $3,034,908 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,440 | $3,021,318 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,843 | $3,013,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,392 | $3,008,424 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,100 | $3,004,548 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 100,702 | $2,987,842 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,792 | $2,984,121 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,708 | $2,983,894 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,424 | $2,976,471 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $2,967,258 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 8,500 | $2,945,675 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 11,300 | $2,945,458 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,000 | $2,943,430 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,300 | $2,941,765 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 10,458 | $2,924,967 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,100 | $2,920,029 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,500 | $2,919,345 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,038 | $2,903,495 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,080 | $2,895,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,300 | $2,888,753 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,387 | $2,882,394 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,013 | $2,877,916 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,200 | $2,873,222 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 21,600 | $2,869,344 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $2,844,171 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 78,367 | $2,811,794 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,000 | $2,805,400 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 104,252 | $2,767,894 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,946 | $2,762,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,800 | $2,758,466 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,900 | $2,758,336 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 19,800 | $2,740,122 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,700 | $2,726,163 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 10,400 | $2,707,640 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 17,800 | $2,704,532 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,414 | $2,692,834 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,600 | $2,692,574 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,800 | $2,664,240 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 143,646 | $2,663,197 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 63,868 | $2,651,799 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,981 | $2,636,514 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,500 | $2,596,230 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 59,363 | $2,592,389 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,500 | $2,586,120 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 6,058 | $2,583,798 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 137,195 | $2,579,266 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,911 | $2,578,275 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,800 | $2,555,238 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 97,300 | $2,540,503 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 15,600 | $2,528,292 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 103,177 | $2,482,439 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 94,865 | $2,468,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,800 | $2,467,578 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 7,100 | $2,460,505 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,937 | $2,447,557 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,600 | $2,443,192 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,553 | $2,440,602 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,000 | $2,386,400 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 7,800 | $2,335,710 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 57,800 | $2,331,652 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 21,300 | $2,328,516 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,500 | $2,311,545 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 79,125 | $2,311,241 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,600 | $2,296,832 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $2,286,960 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 163,559 | $2,283,277 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 35,120 | $2,279,994 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,400 | $2,272,450 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,900 | $2,271,454 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,200 | $2,260,768 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,866 | $2,255,264 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,790 | $2,250,064 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,880 | $2,244,187 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 95,341 | $2,236,712 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,800 | $2,232,678 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 7,500 | $2,223,825 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,200 | $2,221,498 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,948 | $2,220,883 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,300 | $2,211,573 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,634 | $2,192,891 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,700 | $2,192,652 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 5,604 | $2,188,866 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 87,815 | $2,181,328 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,500 | $2,178,540 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 19,800 | $2,164,536 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,142 | $2,160,180 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,800 | $2,150,506 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 14,600 | $2,111,598 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 7,000 | $2,096,220 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 22,488 | $2,061,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,100 | $2,053,294 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,817 | $2,050,267 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,100 | $2,046,408 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,482 | $2,029,919 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,592 | $2,017,731 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,529 | $2,015,710 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,300 | $2,008,014 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,832 | $2,000,346 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 45,697 | $1,996,502 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $1,995,168 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,400 | $1,983,426 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 6,600 | $1,976,436 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 10,900 | $1,952,190 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 16,054 | $1,949,067 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,805 | $1,941,788 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 98,979 | $1,922,166 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70,057 | $1,920,262 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,700 | $1,916,370 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 66,500 | $1,914,534 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,232 | $1,907,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,000 | $1,905,020 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 4,100 | $1,877,021 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,600 | $1,859,828 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 61,800 | $1,859,562 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,100 | $1,843,657 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,216 | $1,834,022 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,993 | $1,826,460 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,800 | $1,823,976 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 11,200 | $1,815,184 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 43,280 | $1,815,163 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53,315 | $1,812,694 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,400 | $1,807,124 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 38,949 | $1,805,299 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,371 | $1,797,899 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,764 | $1,792,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,300 | $1,788,008 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 13,400 | $1,784,076 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $1,782,216 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,773,610 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,062 | $1,768,550 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,283 | $1,756,920 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,836 | $1,756,093 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,300 | $1,753,100 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 16,600 | $1,750,138 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 11,934 | $1,748,769 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,700 | $1,740,916 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 13,000 | $1,726,920 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 8,200 | $1,719,622 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 9,879 | $1,711,481 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 102,673 | $1,705,406 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,100 | $1,696,319 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 62,845 | $1,694,302 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,800 | $1,691,928 | dollars as filed | put |
| Linde plc | G54950103 | COM | 4,118 | $1,691,139 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 87,919 | $1,681,009 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 60,712 | $1,678,687 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,200 | $1,678,216 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,178 | $1,671,547 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,785 | $1,661,297 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,981 | $1,646,813 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,603 | $1,637,914 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,151 | $1,634,701 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,324 | $1,630,559 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,480 | $1,626,931 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,623,600 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 32,800 | $1,607,200 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,126 | $1,600,519 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,280 | $1,596,389 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,551 | $1,593,480 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,913 | $1,585,017 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,876 | $1,582,974 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,200 | $1,578,336 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,830 | $1,570,651 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55,793 | $1,567,775 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,100 | $1,567,689 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 11,400 | $1,562,712 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,700 | $1,560,899 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,400 | $1,560,512 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,300 | $1,556,148 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,900 | $1,540,931 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,647 | $1,540,102 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,300 | $1,526,506 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,828 | $1,525,121 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 249,884 | $1,521,795 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $1,520,128 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,582 | $1,516,244 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,200 | $1,511,746 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 13,400 | $1,506,160 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,498,048 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,491,500 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 13,500 | $1,485,945 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 8,700 | $1,477,608 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,800 | $1,472,904 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 28,300 | $1,472,732 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 2,600 | $1,470,690 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,500 | $1,467,200 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 77,531 | $1,463,785 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,300 | $1,451,772 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 12,900 | $1,449,960 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,600 | $1,449,276 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,361 | $1,449,234 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,200 | $1,448,184 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,100 | $1,447,719 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 27,800 | $1,446,712 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,500 | $1,443,975 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 9,600 | $1,430,784 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,352 | $1,425,032 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,743 | $1,422,499 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,418,888 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,200 | $1,416,912 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,100 | $1,409,135 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,967 | $1,389,451 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 131,430 | $1,389,211 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 31,968 | $1,388,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001715 | this filing | 2024-02-14 | acceptance time not in the bulk data set |