13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,390 holding rows worth $2,951,076,694.
- Accession
- 0000902664-24-006623
- Filer
- CIK 2017863
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,390 entries on the cover page, a total value of $2,951,076,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,951,076,694 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 113,900 | $48,193,368 | dollars as filed | put |
| SPY | 78462F103 | SHS | 83,800 | $48,081,088 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 86,600 | $36,642,192 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 470,171 | $32,470,009 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,324 | $30,199,001 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 649,693 | $29,606,493 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,093 | $29,516,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 546,800 | $29,100,696 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 325,000 | $28,730,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 691,548 | $27,440,625 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,313 | $27,347,853 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 157,500 | $27,168,750 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 154,000 | $26,565,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 226,012 | $25,959,738 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 228,022 | $24,197,695 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 527,199 | $23,639,603 | dollars as filed | |
| Deere & Company | 244199105 | COM | 56,300 | $23,495,679 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,565 | $23,478,577 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 437,500 | $23,283,750 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 446,200 | $23,086,388 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 209,575 | $23,000,856 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,400 | $22,410,632 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,660,378 | $22,107,741 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 240,300 | $21,242,520 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 251,108 | $20,071,062 | dollars as filed | |
| Deere & Company | 244199105 | COM | 47,300 | $19,739,709 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,456 | $19,724,033 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 173,952 | $19,193,864 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 245,407 | $18,444,819 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,433 | $18,041,274 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,727 | $17,839,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,200 | $17,754,528 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 144,200 | $17,511,648 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58,400 | $16,778,904 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,300 | $16,544,376 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,467,039 | $16,489,518 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 314,500 | $16,272,230 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 161,300 | $15,725,137 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 41,700 | $14,740,116 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136,002 | $14,681,416 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 150,500 | $14,672,245 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,510 | $14,593,637 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,432 | $14,525,448 | dollars as filed | |
| Boeing Company | 097023105 | COM | 94,224 | $14,325,759 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 267,771 | $14,312,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,646 | $14,080,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,900 | $13,617,153 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 27,200 | $13,275,504 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,163 | $13,038,047 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 318,296 | $12,731,840 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,100 | $12,554,952 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 677,541 | $12,520,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 567,900 | $12,493,800 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 186,500 | $12,307,135 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,400 | $12,296,590 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 89,600 | $12,248,320 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,000 | $11,990,960 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,800 | $11,906,752 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 148,397 | $11,889,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 84,100 | $11,496,470 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,200 | $11,484,288 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,003,653 | $11,421,571 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 145,225 | $11,270,895 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 197,769 | $11,171,971 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,900 | $11,048,184 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 82,100 | $10,720,618 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 530,162 | $10,481,303 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180,700 | $10,411,934 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 37,900 | $10,373,609 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 347,400 | $10,053,756 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 678,619 | $9,968,913 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 238,641 | $9,968,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,100 | $9,788,724 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 168,900 | $9,732,018 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 31,900 | $9,713,869 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,300 | $9,600,147 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 181,400 | $9,530,756 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,000 | $9,479,750 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 38,429 | $9,472,065 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 120,500 | $9,344,775 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 46,999 | $9,332,591 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 58,641 | $9,312,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,500 | $9,308,460 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,500 | $9,143,280 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 218,429 | $9,008,012 | dollars as filed | |
| Intel Corp | 458140100 | COM | 383,700 | $9,001,602 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 38,500 | $8,970,500 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,300 | $8,891,748 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 21,700 | $8,792,840 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 87,400 | $8,746,118 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 826,800 | $8,731,008 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,300 | $8,673,955 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 55,400 | $8,634,644 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68,927 | $8,609,701 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,700 | $8,548,443 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 36,484 | $8,484,615 | dollars as filed | |
| Intel Corp | 458140100 | COM | 360,700 | $8,462,022 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 8,100 | $8,414,361 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 84,658 | $8,366,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,000 | $8,126,650 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 19,800 | $8,022,960 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 17,300 | $7,962,498 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,400 | $7,907,552 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 748,600 | $7,905,216 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 33,100 | $7,712,300 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,100 | $7,673,061 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,800 | $7,630,688 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 13,000 | $7,599,280 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,800 | $7,350,784 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 247,310 | $7,293,172 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,800 | $7,247,338 | dollars as filed | call |
| SPY | 78462F103 | SHS | 12,600 | $7,229,376 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 231,200 | $7,199,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,300 | $7,198,573 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $7,160,604 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 68,500 | $7,104,135 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 45,500 | $7,091,630 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 13,674 | $7,064,262 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 53,211 | $6,932,329 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,900 | $6,789,244 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,700 | $6,755,710 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 86,700 | $6,723,585 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 55,637 | $6,539,615 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,400 | $6,420,472 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,155 | $6,358,073 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 138,377 | $6,327,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 69,198 | $6,229,896 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 214,000 | $6,193,160 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 11,900 | $6,161,582 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 93,942 | $6,121,261 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,158 | $6,058,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,400 | $5,974,124 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,618 | $5,914,659 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,407 | $5,888,893 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,100 | $5,718,141 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,800 | $5,709,984 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 20,500 | $5,699,410 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,734 | $5,690,107 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,700 | $5,676,873 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,900 | $5,600,516 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 22,500 | $5,522,625 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,200 | $5,496,424 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 52,500 | $5,444,775 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,207 | $5,373,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,400 | $5,269,184 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 19,100 | $5,251,545 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 12,200 | $5,249,660 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 35,100 | $5,169,177 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 34,798 | $5,150,452 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 146,000 | $5,126,060 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,900 | $5,090,169 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $5,054,544 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 24,400 | $5,035,184 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 42,000 | $5,032,860 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 118,900 | $4,966,453 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,427 | $4,919,008 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 148,358 | $4,907,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,600 | $4,857,736 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 35,400 | $4,807,320 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 76,356 | $4,801,282 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,200 | $4,792,424 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,700 | $4,762,989 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 6,700 | $4,752,109 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,200 | $4,749,472 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 24,700 | $4,736,966 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 104,100 | $4,675,131 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 55,600 | $4,661,504 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 10,100 | $4,648,626 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 47,600 | $4,578,644 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,552 | $4,575,706 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 207,000 | $4,554,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 47,100 | $4,530,549 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189,117 | $4,529,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,600 | $4,514,796 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 21,600 | $4,461,912 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,900 | $4,400,338 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,004 | $4,397,198 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,800 | $4,377,384 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 32,100 | $4,359,180 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,800 | $4,356,968 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 28,878 | $4,346,452 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,800 | $4,338,432 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 224,508 | $4,330,759 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,400 | $4,329,738 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 78,100 | $4,266,603 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 100,000 | $4,177,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,300 | $4,158,999 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 23,900 | $4,139,480 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,946 | $4,118,394 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50,994 | $4,115,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,700 | $4,107,591 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 14,700 | $4,086,894 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 5,755 | $4,082,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,900 | $4,080,627 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 21,040 | $4,013,820 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,900 | $3,951,150 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,800 | $3,926,300 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,100 | $3,900,009 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 33,100 | $3,890,574 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 17,500 | $3,868,900 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 60,300 | $3,774,780 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 41,900 | $3,772,257 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,900 | $3,752,997 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,100 | $3,749,297 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 13,778 | $3,724,886 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,542 | $3,709,608 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69,673 | $3,697,536 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,900 | $3,649,563 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,683 | $3,605,197 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 308,803 | $3,585,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,700 | $3,584,331 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 19,100 | $3,558,903 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,971 | $3,555,365 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,300 | $3,547,272 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 20,700 | $3,520,035 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 68,900 | $3,516,656 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 18,300 | $3,509,574 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 10,100 | $3,494,499 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 29,800 | $3,493,156 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 6,739 | $3,415,038 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,900 | $3,407,220 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 12,400 | $3,393,632 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,800 | $3,381,232 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 16,300 | $3,369,373 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,755 | $3,361,016 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87,673 | $3,358,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,000 | $3,357,160 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 26,062 | $3,308,559 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,700 | $3,308,460 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 49,921 | $3,299,778 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,686 | $3,227,291 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 409,506 | $3,218,713 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,000 | $3,200,230 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $3,168,420 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 9,100 | $3,148,509 | dollars as filed | call |
| Linde plc | G54950103 | COM | 6,600 | $3,147,276 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,484 | $3,126,791 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,800 | $3,125,928 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 17,100 | $3,115,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,200 | $3,101,280 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 18,880 | $3,075,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,100 | $3,051,945 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 193,247 | $3,032,045 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,067 | $3,020,653 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,800 | $3,011,268 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 46,300 | $3,000,703 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,400 | $2,994,558 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,837 | $2,979,894 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,900 | $2,977,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,595 | $2,964,954 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,600 | $2,946,664 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,400 | $2,898,416 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 261,939 | $2,857,750 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,422 | $2,854,392 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,500 | $2,843,635 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,300 | $2,832,489 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 10,297 | $2,831,234 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,400 | $2,826,942 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,494 | $2,824,302 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,204 | $2,819,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,511 | $2,801,667 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,500 | $2,794,500 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 15,969 | $2,780,434 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,800 | $2,775,204 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 234,458 | $2,738,469 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,000 | $2,735,320 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,500 | $2,723,105 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,100 | $2,716,833 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 48,000 | $2,711,520 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 209,600 | $2,672,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,600 | $2,670,416 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,898 | $2,662,713 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,030 | $2,655,774 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65,304 | $2,606,936 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,800 | $2,602,404 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 11,300 | $2,600,921 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 24,700 | $2,600,416 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,000 | $2,582,320 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,900 | $2,569,226 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,900 | $2,567,011 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,100 | $2,560,364 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,800 | $2,556,400 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 17,000 | $2,555,780 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 56,600 | $2,541,906 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,100 | $2,529,848 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 37,493 | $2,496,284 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,423 | $2,478,229 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,300 | $2,471,049 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,910 | $2,462,649 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 73,992 | $2,443,216 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $2,429,190 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,900 | $2,424,376 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,900 | $2,422,658 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 3,900 | $2,421,900 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $2,414,853 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,962 | $2,410,001 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,032 | $2,391,521 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,362 | $2,391,044 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 102,795 | $2,386,905 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,200 | $2,379,684 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,300 | $2,363,301 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,900 | $2,348,217 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 36,022 | $2,310,103 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,400 | $2,296,194 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 21,400 | $2,230,736 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,997 | $2,221,833 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,809 | $2,220,472 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,907 | $2,219,398 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,196 | $2,215,954 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,069 | $2,168,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,800 | $2,163,996 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,900 | $2,152,532 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,482 | $2,149,176 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,900 | $2,145,790 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 29,591 | $2,130,870 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $2,127,810 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,600 | $2,124,800 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,137 | $2,122,666 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,706 | $2,113,012 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,200 | $2,095,240 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 46,300 | $2,090,445 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,905 | $2,068,846 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,293 | $2,064,978 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,838 | $2,056,168 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,600 | $2,054,704 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,500 | $2,052,600 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,300 | $2,044,343 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 51,500 | $2,043,520 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 16,500 | $2,037,915 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,000 | $2,019,400 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 8,700 | $2,002,479 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 31,900 | $1,996,940 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 10,200 | $1,992,876 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 11,100 | $1,986,012 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,500 | $1,976,705 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 11,600 | $1,972,580 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 11,600 | $1,972,580 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 16,800 | $1,969,296 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 16,700 | $1,962,918 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,400 | $1,950,336 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 107,420 | $1,949,673 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,027 | $1,946,445 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,741 | $1,946,125 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,000 | $1,936,330 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 43,789 | $1,935,474 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,085 | $1,932,244 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,800 | $1,881,492 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $1,872,960 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 55,037 | $1,865,755 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65,861 | $1,863,195 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,900 | $1,848,353 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 11,400 | $1,847,484 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 5,700 | $1,845,603 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 5,700 | $1,836,597 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 10,800 | $1,836,540 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 27,321 | $1,828,310 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,464 | $1,824,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,500 | $1,805,440 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 5,700 | $1,805,418 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,697 | $1,802,720 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 107,414 | $1,799,178 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,200 | $1,789,920 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 42,400 | $1,778,680 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 33,200 | $1,774,540 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,723 | $1,773,039 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,105 | $1,770,292 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,600 | $1,765,572 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,487 | $1,758,024 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,300 | $1,756,632 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,500 | $1,755,900 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 10,200 | $1,738,080 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 25,900 | $1,736,336 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,542 | $1,733,070 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 93,673 | $1,713,284 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,689 | $1,711,913 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,830 | $1,710,141 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,460 | $1,705,558 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,100 | $1,704,048 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,525 | $1,699,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,900 | $1,699,341 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,644 | $1,691,662 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,800 | $1,669,644 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,000 | $1,665,090 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $1,660,380 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,146 | $1,649,964 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,400 | $1,644,984 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,200 | $1,628,848 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 15,900 | $1,628,478 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,300 | $1,623,447 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 14,052 | $1,620,154 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,297 | $1,616,446 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,263 | $1,615,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,800 | $1,590,912 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,200 | $1,588,680 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,900 | $1,578,504 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 34,405 | $1,553,393 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,300 | $1,548,645 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,519,216 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 18,800 | $1,518,100 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,200 | $1,510,160 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,506,098 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 14,400 | $1,501,056 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 13,000 | $1,498,900 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,100 | $1,497,106 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,500 | $1,476,530 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,500 | $1,476,495 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 64,960 | $1,460,949 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,500 | $1,432,620 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,700 | $1,421,808 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 55,757 | $1,420,131 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,300 | $1,411,396 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,769 | $1,410,039 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,643 | $1,405,008 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,470 | $1,396,243 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,300 | $1,385,503 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 9,100 | $1,383,564 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,220 | $1,381,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,600 | $1,380,288 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,200 | $1,377,306 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,374 | $1,349,039 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,100 | $1,338,918 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 9,500 | $1,332,755 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $1,329,314 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 8,200 | $1,328,892 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 5,200 | $1,319,552 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 31,481 | $1,317,463 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,600 | $1,316,614 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,617 | $1,315,012 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,800 | $1,310,976 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 20,100 | $1,308,711 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $1,305,728 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,700 | $1,305,303 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,900 | $1,301,835 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,051 | $1,290,422 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,200 | $1,287,120 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,260,016 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 15,600 | $1,259,700 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 5,100 | $1,257,048 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 14,900 | $1,249,216 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 6,000 | $1,240,260 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,947 | $1,233,768 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,700 | $1,231,776 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,700 | $1,220,807 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $1,215,336 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,100 | $1,213,137 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 16,800 | $1,207,248 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,150 | $1,202,363 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,200 | $1,196,370 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,800 | $1,193,280 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 4,100 | $1,182,399 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 24,387 | $1,170,104 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,400 | $1,168,128 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,626 | $1,154,914 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 55,080 | $1,145,664 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,800 | $1,131,412 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 19,207 | $1,128,203 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,000 | $1,127,490 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,583 | $1,123,080 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,186 | $1,119,037 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,255 | $1,118,118 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,342 | $1,117,050 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,114 | $1,107,789 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $1,105,200 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,400 | $1,104,180 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 16,800 | $1,093,848 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 64,947 | $1,093,702 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,236 | $1,084,896 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $1,076,916 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 12,612 | $1,063,065 | dollars as filed | |
| F N B CORP | 302520101 | COM | 75,201 | $1,061,086 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,800 | $1,051,574 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 20,000 | $1,048,000 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,385 | $1,040,817 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,800 | $1,040,360 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,587 | $1,035,287 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $1,033,240 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,200 | $1,032,768 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,535 | $1,031,101 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,135 | $1,024,872 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,900 | $1,015,740 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 17,600 | $1,008,480 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 5,048 | $1,003,923 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,912 | $1,002,320 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,129 | $998,021 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,200 | $992,264 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,715 | $984,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,900 | $981,813 | dollars as filed | put |
| American Express Company | 025816109 | COM | 3,600 | $976,320 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 5,600 | $969,920 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,156 | $966,539 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,800 | $952,378 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 3,300 | $951,687 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 32,248 | $950,671 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,800 | $944,580 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,251 | $943,847 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $937,400 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,338 | $930,862 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,372 | $923,561 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,710 | $906,680 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,638 | $903,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006623 | this filing | 2024-11-14 | acceptance time not in the bulk data set |