13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,420 holding rows worth $3,167,727,136.
- Accession
- 0000902664-24-003626
- Filer
- CIK 2017863
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,420 entries on the cover page, a total value of $3,167,727,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,167,727,136 with VALUE read as dollars as filed, 13F file number 028-24178. 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 244,000 | $43,239,240 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 282,038 | $35,426,801 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 86,300 | $34,326,688 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 306,800 | $29,922,204 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 484,600 | $29,158,382 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 626,700 | $28,420,845 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 35,400 | $27,539,784 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 56,200 | $25,563,694 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 50,200 | $25,330,920 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,762 | $24,649,012 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,800 | $24,472,006 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 135,800 | $24,065,118 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 310,890 | $23,935,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,087 | $23,583,657 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 225,400 | $21,983,262 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 78,308 | $21,854,197 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 184,180 | $21,712,922 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 104,363 | $21,584,308 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 354,800 | $21,348,316 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 35,000 | $21,256,550 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,800 | $21,001,728 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 132,170 | $20,174,429 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 95,452 | $19,685,066 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,752 | $19,039,738 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,900 | $18,115,140 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 480,689 | $17,819,129 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,300 | $17,794,769 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 35,305 | $17,465,596 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 989,800 | $17,420,480 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 376,600 | $17,078,810 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 607,800 | $16,647,642 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,439 | $16,419,726 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 253,300 | $16,188,403 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,300 | $15,835,590 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,215 | $15,291,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,300 | $14,977,133 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 115,430 | $14,691,964 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 228,900 | $14,628,999 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 85,458 | $14,460,430 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,200 | $13,961,264 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 151,272 | $13,859,537 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 149,919 | $13,701,097 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 774,300 | $13,627,680 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 76,800 | $13,379,328 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 199,541 | $13,367,237 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84,300 | $12,994,845 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 259,500 | $12,951,645 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 86,848 | $12,745,755 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,600 | $12,556,104 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 16,100 | $12,525,156 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 99,400 | $12,485,634 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 34,885 | $12,095,327 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,056 | $11,752,395 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,350 | $11,550,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,900 | $11,499,246 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 72,589 | $11,482,841 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 414,400 | $11,350,416 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 66,100 | $11,334,828 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 162,765 | $11,138,009 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 88,100 | $10,779,916 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 85,500 | $10,739,655 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,190 | $10,701,091 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 174,609 | $10,682,576 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31,700 | $10,572,901 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,000 | $10,417,610 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,423 | $10,393,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,400 | $10,360,126 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 59,000 | $10,278,390 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,410 | $10,114,044 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 826,122 | $9,855,635 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,728 | $9,853,045 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,253 | $9,804,783 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,700 | $9,764,991 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,880 | $9,579,264 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,800 | $9,369,870 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 26,100 | $9,046,521 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 191,705 | $9,013,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,569 | $9,007,570 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,100 | $8,941,248 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 35,100 | $8,941,023 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 44,600 | $8,933,380 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 50,800 | $8,930,132 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 162,726 | $8,919,032 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,732 | $8,610,308 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 131,394 | $8,589,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,300 | $8,475,090 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 30,044 | $8,470,834 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,400 | $8,456,304 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 68,500 | $8,381,660 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,300 | $8,344,124 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 73,400 | $8,342,644 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,685 | $8,298,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,800 | $8,249,318 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,400 | $8,231,610 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 9,921 | $8,188,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,300 | $8,171,214 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 153,992 | $8,127,698 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,400 | $8,113,080 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,600 | $8,021,388 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 23,900 | $7,971,367 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,100 | $7,959,609 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 99,755 | $7,945,450 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 137,454 | $7,920,099 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,200 | $7,905,136 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,800 | $7,872,606 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 17,300 | $7,681,373 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 18,200 | $7,653,464 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 8,400 | $7,589,904 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 25,700 | $7,572,505 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 151,700 | $7,571,347 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 29,888 | $7,350,323 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,996 | $7,298,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,500 | $7,287,900 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 41,200 | $7,242,548 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,300 | $7,241,993 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,106 | $7,186,241 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,800 | $7,170,740 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 5,400 | $7,157,214 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 54,100 | $7,091,969 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 17,200 | $7,064,728 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 80,400 | $7,006,860 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 108,000 | $6,829,920 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $6,776,700 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,961 | $6,768,720 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,800 | $6,762,360 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 14,900 | $6,615,749 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131,344 | $6,590,818 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,624 | $6,531,136 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,000 | $6,509,440 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,100 | $6,480,570 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,646 | $6,455,526 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,010 | $6,368,138 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,900 | $6,342,225 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 99,900 | $6,317,676 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,238 | $6,288,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,800 | $6,215,482 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 42,100 | $6,178,596 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,300 | $6,099,948 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 64,745 | $6,084,734 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 83,688 | $6,011,305 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,200 | $5,976,580 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 30,100 | $5,956,790 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 98,232 | $5,927,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,800 | $5,904,992 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 14,000 | $5,890,080 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 112,935 | $5,871,491 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,900 | $5,855,724 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 109,800 | $5,795,244 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 95,841 | $5,766,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,800 | $5,729,844 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 29,500 | $5,633,320 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 27,200 | $5,582,800 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,929 | $5,562,662 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,600 | $5,538,234 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,900 | $5,522,863 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 18,100 | $5,451,358 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 63,273 | $5,442,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,200 | $5,438,496 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 322,898 | $5,411,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $5,411,400 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,500 | $5,358,015 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 92,400 | $5,355,504 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 115,212 | $5,350,426 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,602 | $5,349,883 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,554 | $5,342,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,500 | $5,299,365 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 24,407 | $5,262,985 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,500 | $5,239,755 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 97,368 | $5,233,517 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,943 | $5,231,299 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,800 | $5,190,952 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 186,900 | $5,186,475 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,900 | $5,185,923 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 181,208 | $5,162,619 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54,800 | $5,159,968 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 31,300 | $5,108,786 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,079 | $5,067,989 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 284,542 | $5,062,001 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,764 | $5,049,123 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $5,042,640 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,100 | $5,013,750 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 24,200 | $5,005,044 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 73,055 | $4,990,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,900 | $4,970,511 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,930 | $4,930,750 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 86,450 | $4,925,057 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,564 | $4,914,315 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,900 | $4,886,008 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,791 | $4,876,052 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,000 | $4,860,240 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 363,600 | $4,828,608 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 109,200 | $4,823,364 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,800 | $4,809,882 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,226 | $4,793,809 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,700 | $4,781,310 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,000 | $4,779,320 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 36,300 | $4,758,567 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 19,504 | $4,739,277 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,573 | $4,734,670 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 61,124 | $4,726,108 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,400 | $4,708,956 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 112,000 | $4,699,520 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,900 | $4,653,632 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,200 | $4,634,028 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,400 | $4,588,272 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 79,200 | $4,587,264 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,014 | $4,522,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,000 | $4,511,200 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 23,600 | $4,506,656 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 57,113 | $4,505,073 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,000 | $4,494,960 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,900 | $4,485,000 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,913 | $4,473,593 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,274 | $4,437,124 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,900 | $4,389,330 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 25,360 | $4,387,563 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,500 | $4,372,065 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,156 | $4,350,865 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82,300 | $4,343,794 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 129,055 | $4,323,336 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,200 | $4,313,716 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 10,500 | $4,312,770 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 328,941 | $4,263,077 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,200 | $4,252,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,600 | $4,245,228 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 523 | $4,236,279 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,667 | $4,184,300 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,203 | $4,147,224 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 79,860 | $4,144,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,400 | $4,124,316 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 97,800 | $4,103,688 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,940 | $4,103,496 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,900 | $4,094,363 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 59,500 | $4,064,445 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 14,000 | $4,059,720 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 59,200 | $4,043,952 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 205,522 | $4,030,293 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 168,031 | $3,995,777 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72,800 | $3,990,168 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 38,900 | $3,945,238 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 67,900 | $3,935,484 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,275 | $3,927,836 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,421 | $3,909,286 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,000 | $3,870,730 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 13,800 | $3,851,304 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,500 | $3,841,780 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,400 | $3,838,192 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,600 | $3,835,986 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,700 | $3,812,567 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 22,500 | $3,809,250 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,873 | $3,786,164 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $3,778,801 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,700 | $3,764,010 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 65,775 | $3,757,726 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,819 | $3,749,714 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,400 | $3,734,632 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 21,200 | $3,710,212 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 25,395 | $3,699,491 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,300 | $3,599,295 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 62,000 | $3,591,040 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,300 | $3,589,839 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 80,900 | $3,573,353 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 14,200 | $3,546,024 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 21,700 | $3,541,874 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 81,000 | $3,533,220 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 18,300 | $3,531,717 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,676 | $3,528,588 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $3,500,200 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 12,400 | $3,496,180 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $3,487,260 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 79,955 | $3,470,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,066 | $3,439,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,400 | $3,427,424 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 18,703 | $3,420,779 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,800 | $3,418,352 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,000 | $3,402,360 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,600 | $3,359,038 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $3,350,900 | dollars as filed | put |
| Linde plc | G54950103 | COM | 7,200 | $3,343,104 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 16,900 | $3,342,651 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 14,417 | $3,328,885 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,600 | $3,297,672 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,100 | $3,292,866 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $3,265,092 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,700 | $3,257,550 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93,196 | $3,251,608 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,500 | $3,242,160 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,700 | $3,211,703 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 11,500 | $3,209,420 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $3,151,650 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 30,113 | $3,150,397 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,300 | $3,146,269 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,500 | $3,136,250 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,042 | $3,087,494 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,100 | $3,086,560 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,214 | $3,052,191 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $3,047,976 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,800 | $3,046,176 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 15,300 | $3,026,187 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,700 | $3,017,412 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90,851 | $3,015,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,800 | $2,992,080 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 4,600 | $2,990,000 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,100 | $2,984,072 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,508 | $2,978,385 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 188,184 | $2,975,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,100 | $2,942,758 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 28,700 | $2,910,754 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 52,864 | $2,906,991 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,800 | $2,902,670 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 39,379 | $2,884,506 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,438 | $2,880,167 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,600 | $2,876,528 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 49,523 | $2,868,844 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,074 | $2,857,670 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,973 | $2,807,608 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,331 | $2,803,494 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,888 | $2,803,165 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,301 | $2,777,534 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,424 | $2,765,763 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,800 | $2,751,084 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,700 | $2,726,052 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,600 | $2,700,126 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 15,610 | $2,684,668 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,600 | $2,669,196 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $2,648,635 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 158,825 | $2,634,907 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,000 | $2,631,440 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,200 | $2,608,464 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,756 | $2,577,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,340 | $2,571,584 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,900 | $2,556,393 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,100 | $2,527,359 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 34,100 | $2,527,151 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 14,800 | $2,505,640 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,435 | $2,505,319 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $2,504,164 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 63,379 | $2,498,412 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,800 | $2,488,992 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,800 | $2,478,322 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,400 | $2,475,018 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,900 | $2,464,371 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 20,900 | $2,463,901 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 45,802 | $2,444,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,400 | $2,443,624 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 7,000 | $2,430,120 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,902 | $2,422,365 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,173 | $2,420,755 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,600 | $2,418,658 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,841 | $2,398,601 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,158 | $2,392,060 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,900 | $2,379,986 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 6,600 | $2,361,942 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 8,300 | $2,359,856 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 65,700 | $2,354,688 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,100 | $2,343,150 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 53,848 | $2,334,293 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,400 | $2,331,768 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 11,300 | $2,330,399 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,600 | $2,321,384 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 6,300 | $2,308,509 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,357 | $2,306,378 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,200 | $2,297,608 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,865 | $2,291,998 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,582 | $2,286,126 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,000 | $2,268,530 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 37,000 | $2,263,660 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 7,900 | $2,246,128 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 11,232 | $2,222,813 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,879 | $2,214,636 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,300 | $2,179,953 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 60,800 | $2,179,072 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,800 | $2,154,522 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,900 | $2,143,946 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 10,399 | $2,134,395 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,600 | $2,128,070 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,700 | $2,120,419 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 3,624 | $2,120,040 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,308 | $2,119,228 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 159,400 | $2,116,832 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 6,100 | $2,114,992 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,400 | $2,106,104 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 30,633 | $2,105,112 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,561 | $2,100,688 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,100 | $2,093,709 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,700 | $2,092,230 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,900 | $2,084,640 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,419 | $2,084,276 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,300 | $2,080,737 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,800 | $2,066,682 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,089 | $2,039,156 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 151,625 | $2,013,582 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,700 | $2,008,830 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $2,000,880 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,300 | $2,000,533 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,700 | $1,995,193 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 36,400 | $1,995,084 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65,582 | $1,991,732 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,800 | $1,968,018 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,000 | $1,959,600 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 16,826 | $1,958,041 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,137 | $1,947,532 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,945,000 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,797 | $1,944,385 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,300 | $1,923,474 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,300 | $1,917,510 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,800 | $1,905,456 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,534 | $1,904,465 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,600 | $1,904,040 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,534 | $1,897,228 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,682 | $1,886,908 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 112,811 | $1,873,786 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,200 | $1,860,924 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 5,900 | $1,844,812 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 29,858 | $1,842,836 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,800 | $1,830,846 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,117 | $1,826,064 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,100 | $1,823,847 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,500 | $1,814,890 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,300 | $1,805,859 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,100 | $1,801,569 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 4,900 | $1,795,507 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 28,050 | $1,785,635 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 51,870 | $1,779,131 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,200 | $1,778,744 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,700 | $1,771,042 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,300 | $1,748,748 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $1,747,872 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $1,732,482 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 30,200 | $1,725,326 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 5,500 | $1,719,740 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,027 | $1,711,476 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,938 | $1,690,310 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,905 | $1,686,551 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,100 | $1,685,763 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 8,807 | $1,682,137 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,800 | $1,658,258 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 22,300 | $1,652,653 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,639 | $1,641,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,000 | $1,638,900 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,641 | $1,636,442 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,886 | $1,635,082 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,478 | $1,630,293 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,700 | $1,629,584 | dollars as filed | put |
| Linde plc | G54950103 | COM | 3,500 | $1,625,120 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 8,574 | $1,624,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,778 | $1,609,517 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,293 | $1,607,424 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,000 | $1,605,120 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,900 | $1,603,384 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,300 | $1,601,082 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 36,871 | $1,589,864 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,900 | $1,565,797 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,994 | $1,565,503 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,433 | $1,558,233 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 95,355 | $1,554,287 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,100 | $1,554,066 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,363 | $1,548,765 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,700 | $1,547,506 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 61,634 | $1,535,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,534,400 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,278 | $1,530,976 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,053 | $1,524,493 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,023 | $1,516,613 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 60,800 | $1,510,272 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,811 | $1,502,391 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,184 | $1,489,241 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18,400 | $1,465,560 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 11,400 | $1,450,992 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 53,448 | $1,446,849 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,900 | $1,444,025 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 33,300 | $1,443,555 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,831 | $1,440,751 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,300 | $1,440,328 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,981 | $1,438,246 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,363 | $1,430,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,900 | $1,427,704 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,159 | $1,426,384 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,457 | $1,416,054 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,126 | $1,410,583 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 47,290 | $1,404,513 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,500 | $1,399,385 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,600 | $1,395,176 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 36,700 | $1,391,664 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 6,890 | $1,391,091 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,100 | $1,380,950 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,606 | $1,375,832 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,184 | $1,375,214 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,900 | $1,363,358 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,200 | $1,361,440 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 25,285 | $1,356,793 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,344 | $1,355,995 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,700 | $1,351,581 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,132 | $1,347,335 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,600 | $1,340,118 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,300 | $1,338,504 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,892 | $1,335,185 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50,630 | $1,317,899 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,224 | $1,317,064 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,926 | $1,311,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003626 | this filing | 2024-05-15 | acceptance time not in the bulk data set |