13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,412 holding rows worth $2,806,974,074.
- Accession
- 0000902664-24-005155
- Filer
- CIK 2017863
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,412 entries on the cover page, a total value of $2,806,974,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,806,974,074 with VALUE read as dollars as filed, 13F file number 028-24178. A later restatement replaced it, so the quarter does not use it. 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 | 125,900 | $68,517,298 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 126,800 | $60,751,148 | dollars as filed | put |
| SPY | 78462F103 | SHS | 102,200 | $55,619,284 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 97,700 | $46,809,047 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 160,948 | $33,898,868 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 93,403 | $29,308,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,622 | $28,914,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 639,862 | $26,573,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 888,542 | $24,861,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 247,312 | $24,827,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,100 | $24,663,602 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 73,900 | $23,090,055 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 87,939 | $23,081,230 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,655 | $21,376,215 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,600 | $20,461,588 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 35,900 | $19,943,886 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 75,000 | $19,282,500 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 33,700 | $18,721,698 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 143,698 | $17,752,415 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 87,338 | $17,491,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,900 | $17,199,990 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 97,400 | $16,706,048 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 246,585 | $16,612,431 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 217,671 | $16,492,934 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 235,400 | $15,938,934 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 137,317 | $15,807,981 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,496 | $15,645,982 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,700 | $15,382,887 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 144,286 | $14,744,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 364,859 | $14,510,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,600 | $14,448,532 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 73,900 | $14,375,767 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 46,000 | $14,372,700 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 200,400 | $14,190,324 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 20,600 | $13,902,528 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 119,315 | $13,647,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,377 | $13,639,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 228,843 | $13,590,986 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 136,000 | $13,503,440 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,138 | $13,257,465 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,200 | $13,171,452 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 470,700 | $13,170,186 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 282,110 | $13,106,831 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 88,008 | $12,789,334 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,600 | $12,261,760 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,800 | $12,000,436 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 109,788 | $11,942,744 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,565 | $11,151,357 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 173,004 | $11,011,683 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 68,500 | $10,828,480 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,900 | $10,660,615 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 23,300 | $10,413,935 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 133,465 | $10,391,585 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65,500 | $10,354,240 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,800 | $10,186,788 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,521 | $10,179,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102,200 | $10,147,438 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 33,100 | $10,042,871 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 41,361 | $9,666,479 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,700 | $9,660,911 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 91,697 | $9,571,323 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 238,874 | $9,483,298 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,979 | $9,378,906 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 160,708 | $9,325,885 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,600 | $9,180,072 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 49,900 | $9,082,299 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 268,404 | $9,066,699 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,300 | $9,055,482 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 52,400 | $8,987,648 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,590 | $8,897,080 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 59,900 | $8,836,448 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,200 | $8,810,704 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 123,800 | $8,766,278 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 9,600 | $8,691,648 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 306,800 | $8,584,264 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,800 | $8,520,852 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 138,300 | $8,335,341 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 175,100 | $8,319,001 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 18,742 | $8,268,221 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,700 | $8,112,350 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,106 | $8,101,224 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,202 | $7,918,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,300 | $7,881,033 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,400 | $7,854,462 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 144,677 | $7,835,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,600 | $7,834,176 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 33,600 | $7,789,152 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 11,500 | $7,761,120 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $7,706,660 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 38,800 | $7,677,744 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 22,200 | $7,642,128 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 11,600 | $7,623,636 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 11,500 | $7,557,915 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 154,491 | $7,517,532 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50,900 | $7,508,768 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 188,120 | $7,483,414 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,191 | $7,426,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 109,000 | $7,380,390 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 12,300 | $7,319,238 | dollars as filed | put |
| American Express Company | 025816109 | COM | 31,441 | $7,280,251 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,700 | $7,233,822 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,100 | $7,122,065 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $7,113,840 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,800 | $7,061,810 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 110,500 | $7,012,330 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 114,300 | $6,888,861 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,100 | $6,864,825 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,269 | $6,824,567 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,400 | $6,676,576 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 232,737 | $6,672,581 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 525,400 | $6,588,516 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 111,400 | $6,579,284 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,300 | $6,577,227 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,415 | $6,560,419 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 51,563 | $6,491,266 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,000 | $6,474,680 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 26,100 | $6,458,445 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,340 | $6,325,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,300 | $6,299,592 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,542 | $6,257,122 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 188,900 | $6,086,358 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,200 | $6,069,612 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 37,500 | $5,961,375 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,600 | $5,917,450 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,963 | $5,863,424 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,238 | $5,851,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,500 | $5,782,365 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 29,400 | $5,719,182 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 66,515 | $5,718,934 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89,700 | $5,692,362 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175,200 | $5,644,944 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,041 | $5,637,600 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,400 | $5,632,272 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 71,400 | $5,558,490 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 461,908 | $5,478,227 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,600 | $5,467,488 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 15,500 | $5,432,440 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,226 | $5,399,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,700 | $5,395,154 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 428,700 | $5,375,898 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 280,400 | $5,358,444 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 14,300 | $5,342,909 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 23,237 | $5,257,516 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,800 | $5,232,528 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 25,800 | $5,218,308 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 32,977 | $5,212,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,000 | $5,138,100 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,495 | $5,127,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,400 | $5,111,328 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,800 | $5,044,680 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139,711 | $5,033,787 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,649 | $5,024,242 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,900 | $5,014,941 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 83,900 | $4,955,134 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,400 | $4,950,516 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 12,135 | $4,936,502 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,247 | $4,922,410 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,207 | $4,911,383 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,800 | $4,866,400 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 103,000 | $4,859,540 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 13,000 | $4,857,190 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,500 | $4,837,970 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,700 | $4,759,895 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 152,200 | $4,713,634 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 99,100 | $4,708,241 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,596 | $4,659,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,600 | $4,645,104 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,595 | $4,643,349 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,200 | $4,638,088 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 56,189 | $4,623,224 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,300 | $4,589,900 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 148,100 | $4,586,657 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 110,800 | $4,569,392 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,846 | $4,517,030 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 237,999 | $4,455,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,000 | $4,374,560 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,700 | $4,315,045 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 104,965 | $4,288,881 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 101,900 | $4,266,553 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,400 | $4,248,018 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,500 | $4,217,415 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,700 | $4,191,691 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 91,800 | $4,181,490 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $4,150,304 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,900 | $4,105,951 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,500 | $4,096,400 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,000 | $4,070,880 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 63,700 | $4,054,505 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,800 | $4,046,430 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,100 | $4,007,388 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 20,100 | $4,003,518 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,848 | $3,980,296 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,857 | $3,979,723 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,505 | $3,967,336 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,557 | $3,936,223 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 183,032 | $3,935,188 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,700 | $3,935,184 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,600 | $3,928,738 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 109,182 | $3,918,559 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,500 | $3,896,625 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,500 | $3,864,600 | dollars as filed | put |
| American Express Company | 025816109 | COM | 16,500 | $3,820,575 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 14,500 | $3,805,815 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,400 | $3,766,230 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 261,847 | $3,720,847 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,148 | $3,715,164 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,195 | $3,707,353 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,600 | $3,691,512 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 23,000 | $3,656,310 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,577 | $3,648,978 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,400 | $3,620,490 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 8,200 | $3,617,512 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 469 | $3,559,035 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,100 | $3,552,318 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,200 | $3,506,490 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,400 | $3,492,342 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 15,400 | $3,484,404 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 26,600 | $3,479,546 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 17,300 | $3,445,814 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 26,734 | $3,441,200 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 511,121 | $3,439,844 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,248 | $3,432,679 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,300 | $3,427,669 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 23,100 | $3,419,724 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,891 | $3,417,181 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,600 | $3,397,352 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 15,400 | $3,395,084 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 72,052 | $3,377,077 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,800 | $3,376,576 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,500 | $3,357,475 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 174,900 | $3,342,339 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 103,055 | $3,322,493 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,119 | $3,301,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,000 | $3,285,250 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 14,500 | $3,280,770 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,200 | $3,265,920 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 28,300 | $3,208,654 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243,037 | $3,203,233 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,500 | $3,184,695 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 14,800 | $3,160,392 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $3,142,788 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,400 | $3,118,336 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 82,649 | $3,110,082 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,000 | $3,071,670 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,130 | $3,049,411 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,300 | $3,042,361 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 251,993 | $3,021,396 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,500 | $3,018,405 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 9,000 | $2,997,900 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 5,500 | $2,980,230 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,593 | $2,931,093 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,516 | $2,918,215 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,700 | $2,908,836 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 8,700 | $2,897,970 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 16,619 | $2,887,053 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,500 | $2,861,115 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,550 | $2,850,511 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,800 | $2,848,874 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,224 | $2,846,475 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,000 | $2,831,640 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,610 | $2,809,911 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,800 | $2,784,682 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,400 | $2,750,622 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 26,200 | $2,722,442 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,200 | $2,719,968 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,400 | $2,676,888 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,900 | $2,658,573 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,124 | $2,655,188 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,900 | $2,653,767 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $2,646,960 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 6,500 | $2,644,200 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,350 | $2,601,429 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37,486 | $2,591,032 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,800 | $2,586,800 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 10,100 | $2,573,884 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 10,900 | $2,572,291 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,200 | $2,564,592 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,025 | $2,558,160 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,400 | $2,553,856 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 45,885 | $2,544,323 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,841 | $2,534,593 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,765 | $2,496,448 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,599 | $2,496,285 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,600 | $2,495,988 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 21,700 | $2,460,346 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 31,600 | $2,460,060 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 8,200 | $2,458,688 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 16,900 | $2,455,908 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,200 | $2,442,600 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 32,819 | $2,432,544 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,750 | $2,415,213 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,400 | $2,408,400 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 13,700 | $2,375,032 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,795 | $2,367,269 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,564 | $2,335,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,900 | $2,327,586 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,766 | $2,323,907 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,700 | $2,312,115 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 16,300 | $2,301,560 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 31,060 | $2,301,549 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,500 | $2,299,275 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,600 | $2,297,988 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,343 | $2,268,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,100 | $2,265,645 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 12,979 | $2,263,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,400 | $2,258,660 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,300 | $2,246,575 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 12,700 | $2,237,486 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,246 | $2,215,899 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,700 | $2,196,465 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 55,700 | $2,181,212 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 10,500 | $2,180,955 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,160 | $2,177,499 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,100 | $2,171,816 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 6,900 | $2,163,495 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 33,544 | $2,151,512 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $2,136,155 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,568 | $2,130,987 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 130,682 | $2,124,886 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 74,753 | $2,124,492 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,728 | $2,098,638 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,333 | $2,082,672 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,900 | $2,080,890 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 8,400 | $2,078,580 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,575 | $2,070,736 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 127,243 | $2,068,971 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,200 | $2,060,428 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,100 | $2,053,556 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,600 | $2,048,560 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,600 | $2,048,560 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,600 | $2,047,032 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,632 | $2,042,666 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,600 | $2,018,526 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 172,277 | $2,013,918 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,193 | $2,003,783 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,700 | $1,999,481 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,700 | $1,999,481 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 8,500 | $1,986,535 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 11,200 | $1,973,216 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 694,043 | $1,964,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,100 | $1,962,107 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 17,100 | $1,955,898 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 46,262 | $1,936,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,800 | $1,935,188 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 17,735 | $1,933,812 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,500 | $1,930,215 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 189,533 | $1,919,970 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,600 | $1,913,188 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,531 | $1,910,353 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,271 | $1,903,058 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,400 | $1,883,664 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,300 | $1,883,448 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,300 | $1,874,585 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,000 | $1,837,920 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 24,300 | $1,831,491 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 54,252 | $1,827,736 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,700 | $1,825,866 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,077 | $1,822,613 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 107,021 | $1,815,076 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62,799 | $1,814,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,400 | $1,805,558 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 24,500 | $1,805,405 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 34,192 | $1,802,926 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,447 | $1,801,969 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,062 | $1,794,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,300 | $1,786,844 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,600 | $1,775,718 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 38,900 | $1,771,895 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 27,800 | $1,769,470 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,550 | $1,769,079 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,100 | $1,761,769 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 99,275 | $1,744,261 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,700 | $1,741,971 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 17,300 | $1,733,979 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 43,400 | $1,726,018 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 8,300 | $1,723,993 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,200 | $1,710,720 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 22,600 | $1,703,362 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,553 | $1,702,264 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,200 | $1,682,712 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 30,900 | $1,673,544 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,100 | $1,647,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 4,400 | $1,644,060 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,900 | $1,641,384 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,500 | $1,615,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,700 | $1,614,015 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,336 | $1,610,771 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,330 | $1,600,206 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,894 | $1,597,269 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,584,600 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,584,600 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,474 | $1,578,259 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,600 | $1,569,224 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,300 | $1,548,751 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $1,548,750 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 4,800 | $1,543,200 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 67,488 | $1,540,751 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,630 | $1,539,507 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,784 | $1,536,498 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,532 | $1,534,503 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,400 | $1,527,616 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 66,580 | $1,515,353 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 28,724 | $1,511,457 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 93,524 | $1,510,415 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,100 | $1,497,258 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,300 | $1,487,955 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,012 | $1,469,621 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,600 | $1,464,180 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,700 | $1,463,225 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40,413 | $1,462,142 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,300 | $1,461,393 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 9,700 | $1,453,739 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 129,200 | $1,443,164 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 14,000 | $1,430,660 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,385 | $1,396,169 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,500 | $1,395,485 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 33,200 | $1,390,084 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 19,800 | $1,389,762 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 8,764 | $1,389,269 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,900 | $1,389,223 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,137 | $1,387,096 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,100 | $1,381,175 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,000 | $1,376,200 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 6,100 | $1,374,330 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,133 | $1,357,622 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,800 | $1,342,132 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 22,332 | $1,340,393 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,500 | $1,338,835 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104,244 | $1,331,193 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,000 | $1,328,460 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,300 | $1,320,891 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,400 | $1,317,600 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 22,100 | $1,312,519 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 33,500 | $1,311,860 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,423 | $1,309,621 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $1,297,560 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,100 | $1,295,040 | dollars as filed | put |
| RH | 74967X103 | COM | 5,274 | $1,289,161 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,700 | $1,286,067 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,700 | $1,278,886 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 9,000 | $1,270,800 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $1,270,410 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,800 | $1,270,374 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 6,205 | $1,268,798 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,600 | $1,267,200 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 56,892 | $1,260,728 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,500 | $1,240,030 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,800 | $1,238,640 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 27,857 | $1,228,502 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,889 | $1,227,339 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,600 | $1,213,440 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 12,491 | $1,207,873 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,859 | $1,199,160 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,831 | $1,181,528 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,001 | $1,176,591 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,100 | $1,175,999 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 55,347 | $1,174,463 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,813 | $1,165,260 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,800 | $1,163,808 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,292 | $1,163,508 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,000 | $1,162,560 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,700 | $1,161,512 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,100 | $1,155,191 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 5,400 | $1,152,036 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 32,700 | $1,145,154 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,576 | $1,140,235 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 52,056 | $1,137,944 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,400 | $1,135,270 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 5,300 | $1,130,702 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,027 | $1,125,152 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $1,123,871 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 18,449 | $1,105,644 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,681 | $1,103,017 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,304 | $1,094,875 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,700 | $1,091,328 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,500 | $1,087,965 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 18,200 | $1,080,898 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 44,865 | $1,071,822 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,400 | $1,066,824 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 5,800 | $1,066,214 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,846 | $1,059,578 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $1,056,060 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 5,500 | $1,052,810 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,400 | $1,044,658 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,499 | $1,043,716 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,172 | $1,036,630 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,565 | $1,033,244 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,400 | $1,031,042 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 10,100 | $1,023,433 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,100 | $1,020,969 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 8,100 | $1,019,709 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,300 | $1,015,575 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $1,014,588 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 22,695 | $1,000,186 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,758 | $998,705 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,754 | $996,511 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,600 | $986,522 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 17,622 | $985,429 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,100 | $984,312 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 12,215 | $978,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005155 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005527 | base | 2024-09-16 | acceptance time not in the bulk data set |