13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,474 holding rows worth $2,721,486,009.
- Accession
- 0000902664-25-001053
- Filer
- CIK 2017863
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,474 entries on the cover page, a total value of $2,721,486,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,721,486,009 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 98,500 | $50,356,155 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 323,459 | $43,437,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 104,072 | $34,794,392 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 128,400 | $33,466,176 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 142,200 | $31,420,512 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 60,200 | $30,776,046 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 117,400 | $30,599,136 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,638 | $30,568,833 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 71,600 | $30,465,800 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,900 | $27,614,950 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 119,645 | $25,419,777 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 173,100 | $23,399,658 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,800 | $22,714,688 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 48,800 | $21,700,384 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,220 | $21,569,915 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,174 | $20,138,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 238,000 | $20,030,080 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 309,507 | $19,269,899 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,200 | $19,210,176 | dollars as filed | call |
| SPY | 78462F103 | SHS | 31,700 | $18,578,736 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 481,694 | $18,077,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,100 | $17,792,529 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,800 | $17,553,228 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 117,550 | $17,386,860 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,600 | $17,347,968 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 120,300 | $16,262,154 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 281,000 | $15,893,360 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 39,300 | $15,870,912 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 255,102 | $14,954,079 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 202,835 | $14,610,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,300 | $14,332,746 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 140,879 | $13,970,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,400 | $13,873,268 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 164,800 | $13,869,568 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 603,759 | $13,747,591 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 226,100 | $13,633,830 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 268,444 | $13,263,795 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 77,500 | $13,124,625 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,400 | $12,819,598 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 285,159 | $12,698,149 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210,000 | $12,663,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 157,130 | $12,551,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 81,600 | $12,535,392 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,400 | $12,196,074 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 131,214 | $12,062,538 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71,900 | $11,875,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 104,500 | $11,636,075 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 25,800 | $10,931,460 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 624,454 | $10,884,233 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 273,632 | $10,491,065 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 144,648 | $10,447,925 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,200 | $10,414,960 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 137,300 | $10,389,491 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 26,100 | $10,152,639 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 60,300 | $10,048,392 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 42,900 | $9,945,936 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,800 | $9,855,088 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,016 | $9,831,817 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,492 | $9,671,321 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 58,417 | $9,656,330 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,400 | $9,396,422 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 202,417 | $9,373,947 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,226 | $9,319,312 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 394,400 | $9,150,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,842 | $9,097,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,500 | $9,081,375 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 107,088 | $8,857,248 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,400 | $8,713,376 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,500 | $8,704,565 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,000 | $8,653,680 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,555,777 | $8,478,985 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,200 | $8,387,440 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 36,375 | $8,349,812 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,600 | $8,287,566 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 74,000 | $8,239,900 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 679,590 | $8,229,835 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 73,012 | $8,129,863 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 48,000 | $8,128,800 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,400 | $7,983,990 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 293,057 | $7,968,232 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,823 | $7,863,912 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 67,200 | $7,842,912 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 27,600 | $7,764,708 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,200 | $7,689,072 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 84,138 | $7,601,847 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 62,100 | $7,502,301 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 55,140 | $7,307,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,300 | $7,215,512 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,513 | $7,185,295 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113,900 | $7,181,395 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 219,100 | $7,149,233 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 19,300 | $7,001,268 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,800 | $6,944,014 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,800 | $6,909,018 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 28,600 | $6,855,706 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 203,110 | $6,802,154 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,300 | $6,792,912 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 53,441 | $6,729,291 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,300 | $6,628,210 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,500 | $6,622,875 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 89,378 | $6,614,888 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 93,700 | $6,595,543 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 43,800 | $6,550,290 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,300 | $6,549,991 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 86,100 | $6,515,187 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,400 | $6,511,596 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12,678 | $6,413,042 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,700 | $6,409,799 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 54,744 | $6,389,172 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,400 | $6,268,720 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 88,400 | $6,222,476 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 12,800 | $6,220,032 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 18,834 | $6,187,157 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,800 | $6,151,940 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 14,400 | $6,101,280 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $6,040,500 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $5,920,000 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,290 | $5,911,606 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,300 | $5,798,878 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 123,998 | $5,717,557 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,800 | $5,642,820 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 569,700 | $5,640,030 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 23,500 | $5,633,185 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,000 | $5,628,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,000 | $5,601,700 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 26,300 | $5,587,698 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,572 | $5,573,176 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,800 | $5,557,260 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 107,191 | $5,472,101 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,885 | $5,377,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,800 | $5,314,366 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,000 | $5,296,200 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,900 | $5,281,900 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 66,763 | $5,260,890 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,700 | $5,233,921 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 151,638 | $5,213,313 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,374 | $5,188,498 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,300 | $5,177,055 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 71,900 | $5,154,511 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 14,500 | $5,100,955 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 85,100 | $5,037,920 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 69,700 | $5,034,431 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 11,893 | $5,012,729 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,700 | $5,012,505 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 13,800 | $5,006,088 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 14,783 | $5,002,863 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 153,200 | $4,998,916 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,823 | $4,961,425 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,818 | $4,934,437 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,400 | $4,914,312 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 522,745 | $4,913,805 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 472,235 | $4,892,354 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 214,700 | $4,888,719 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 34,122 | $4,878,425 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 51,977 | $4,808,939 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 351,250 | $4,805,100 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42,900 | $4,788,069 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 242,467 | $4,762,052 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,700 | $4,730,409 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 43,617 | $4,714,083 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 276,211 | $4,703,873 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 117,400 | $4,694,826 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 205,900 | $4,688,343 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 16,900 | $4,666,766 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 121,200 | $4,646,808 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,700 | $4,645,716 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 76,254 | $4,599,636 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,800 | $4,599,042 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 56,030 | $4,587,736 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,155 | $4,580,862 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 74,593 | $4,561,333 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,800 | $4,545,090 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,905 | $4,482,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,700 | $4,467,733 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 449,500 | $4,450,050 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 26,500 | $4,442,725 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 210,000 | $4,424,700 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,300 | $4,402,269 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 42,681 | $4,390,639 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,537 | $4,343,738 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,355 | $4,330,555 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115,300 | $4,327,209 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,036 | $4,326,701 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,000 | $4,272,770 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,453 | $4,268,654 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95,000 | $4,264,550 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 26,641 | $4,217,270 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,100 | $4,206,378 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 5,436 | $4,196,717 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,300 | $4,190,098 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,828 | $4,151,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,200 | $4,103,442 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,400 | $4,077,024 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 106,200 | $4,071,708 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 36,800 | $4,067,504 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,900 | $3,998,016 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,637 | $3,988,078 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,500 | $3,982,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,800 | $3,981,468 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 28,714 | $3,958,799 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,613 | $3,945,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,300 | $3,919,950 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 16,300 | $3,905,643 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15,500 | $3,881,510 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,900 | $3,847,272 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 34,000 | $3,845,740 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,038 | $3,793,093 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,500 | $3,793,075 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 139,500 | $3,793,005 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 51,000 | $3,774,510 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 138,300 | $3,760,377 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 17,600 | $3,739,296 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,100 | $3,720,636 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,499 | $3,717,036 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 145,389 | $3,713,227 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51,100 | $3,690,953 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,600 | $3,688,736 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 12,400 | $3,665,068 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 24,100 | $3,664,646 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,900 | $3,644,197 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 39,780 | $3,629,913 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,000 | $3,623,780 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 178,000 | $3,568,900 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,100 | $3,543,410 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 23,300 | $3,542,998 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164,530 | $3,512,709 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65,599 | $3,502,331 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,900 | $3,495,099 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 702 | $3,487,831 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,346 | $3,485,077 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $3,477,894 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,300 | $3,464,190 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,000 | $3,454,580 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,300 | $3,425,817 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 19,300 | $3,416,100 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 20,721 | $3,365,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,900 | $3,343,821 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 7,900 | $3,329,850 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,600 | $3,319,974 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $3,315,000 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 11,100 | $3,280,827 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,765 | $3,279,264 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,702 | $3,277,201 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,500 | $3,248,635 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,400 | $3,237,504 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,400 | $3,236,376 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,400 | $3,202,992 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 85,213 | $3,171,628 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,100 | $3,166,201 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,700 | $3,126,666 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 28,831 | $3,106,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $3,088,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,887 | $3,078,724 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,028 | $3,078,379 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,400 | $3,064,014 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,900 | $3,057,929 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 45,437 | $3,055,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,200 | $3,055,124 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 15,840 | $3,003,106 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,052 | $3,001,481 | dollars as filed | |
| Intel Corp | 458140100 | COM | 148,700 | $2,981,435 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 280,700 | $2,966,999 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 32,300 | $2,947,375 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276,700 | $2,924,719 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,600 | $2,913,288 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 24,600 | $2,855,568 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 142,365 | $2,854,424 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,656 | $2,823,824 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,800 | $2,809,648 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 45,100 | $2,807,926 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 8,800 | $2,781,152 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,480 | $2,759,275 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,051 | $2,758,584 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,400 | $2,747,872 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 19,600 | $2,740,472 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 44,800 | $2,739,520 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,800 | $2,706,116 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 18,300 | $2,646,546 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69,597 | $2,643,310 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 91,102 | $2,641,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $2,632,850 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,900 | $2,620,011 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,803 | $2,600,860 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,400 | $2,583,126 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 23,200 | $2,564,296 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 11,200 | $2,554,048 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,316 | $2,552,171 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,300 | $2,547,600 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,307 | $2,546,889 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,368 | $2,545,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,500 | $2,522,985 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,000 | $2,520,480 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,300 | $2,481,489 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 14,504 | $2,470,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,000 | $2,460,900 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 21,821 | $2,445,235 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,500 | $2,441,460 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 34,000 | $2,437,460 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 16,800 | $2,429,616 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,600 | $2,421,888 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 25,900 | $2,392,383 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 96,693 | $2,376,707 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,100 | $2,347,742 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,500 | $2,341,035 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,839 | $2,331,546 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,300 | $2,331,417 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,900 | $2,324,933 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 16,039 | $2,319,570 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,266 | $2,311,743 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,371 | $2,297,795 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,700 | $2,297,419 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 33,054 | $2,283,015 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,700 | $2,233,308 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 31,700 | $2,226,608 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,500 | $2,209,545 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 82,800 | $2,196,684 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,300 | $2,162,755 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,100 | $2,157,672 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 2,100 | $2,152,731 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 21,700 | $2,151,989 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,400 | $2,139,712 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 80,000 | $2,122,400 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 13,000 | $2,118,090 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,800 | $2,114,748 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,080 | $2,113,914 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $2,108,100 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,600 | $2,101,632 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 5,682 | $2,095,749 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,133 | $2,093,896 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,100 | $2,064,517 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,875 | $2,049,981 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,600 | $2,035,488 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,700 | $2,028,873 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $2,004,170 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,300 | $1,999,387 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,300 | $1,999,387 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,987,368 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 12,200 | $1,984,086 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,879 | $1,962,135 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,255 | $1,934,608 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,800 | $1,934,504 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 43,900 | $1,929,405 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,990 | $1,928,395 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,200 | $1,913,784 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 36,477 | $1,910,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,200 | $1,903,776 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,784 | $1,902,699 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,200 | $1,888,742 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,500 | $1,885,260 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 11,300 | $1,884,727 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 3,889 | $1,884,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,000 | $1,882,920 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 11,500 | $1,873,695 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,300 | $1,873,018 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,555 | $1,870,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,900 | $1,864,636 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 107,233 | $1,837,981 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54,854 | $1,834,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,100 | $1,817,235 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,100 | $1,816,507 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 48,400 | $1,801,448 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,600 | $1,786,284 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,500 | $1,773,555 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 6,100 | $1,768,329 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,900 | $1,767,792 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,800 | $1,764,336 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,400 | $1,755,936 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 39,900 | $1,753,605 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 18,500 | $1,747,880 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,700 | $1,746,899 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,900 | $1,733,181 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,200 | $1,725,092 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,124 | $1,718,322 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,700 | $1,696,950 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $1,696,192 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 8,400 | $1,695,036 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 6,600 | $1,674,486 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 10,000 | $1,667,900 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,474 | $1,663,980 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,800 | $1,663,816 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 6,000 | $1,656,840 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 11,800 | $1,654,596 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,200 | $1,638,560 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,400 | $1,624,896 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 5,600 | $1,623,384 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 6,413 | $1,612,763 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,688 | $1,597,544 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,400 | $1,590,300 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,900 | $1,587,048 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,200 | $1,567,126 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,200 | $1,559,012 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,900 | $1,548,015 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 21,768 | $1,532,250 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,900 | $1,528,398 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,200 | $1,526,976 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 9,100 | $1,525,615 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 9,300 | $1,512,459 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,760 | $1,503,172 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $1,484,168 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 5,020 | $1,483,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,900 | $1,481,329 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,812 | $1,481,133 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,900 | $1,474,851 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 16,436 | $1,468,053 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,900 | $1,468,016 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 10,100 | $1,462,884 | dollars as filed | call |
| American Express Company | 025816109 | COM | 4,900 | $1,454,271 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,400 | $1,454,128 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 1,400 | $1,435,154 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 11,400 | $1,433,208 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 7,743 | $1,401,173 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,400 | $1,397,412 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 5,500 | $1,395,405 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,182 | $1,388,520 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,929 | $1,386,319 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,606 | $1,381,031 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,100 | $1,377,875 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 454,057 | $1,371,253 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,800 | $1,365,496 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 3,800 | $1,364,808 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 10,200 | $1,356,702 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,700 | $1,353,924 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,724 | $1,352,325 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,100 | $1,331,330 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $1,327,480 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $1,316,425 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,900 | $1,304,424 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 42,380 | $1,298,523 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,600 | $1,294,878 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 6,258 | $1,272,545 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,927 | $1,265,665 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,020 | $1,264,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,500 | $1,260,175 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,000 | $1,255,500 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 8,200 | $1,240,414 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,400 | $1,238,544 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,690 | $1,237,709 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,300 | $1,236,298 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,400 | $1,204,140 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,700 | $1,197,324 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 20,793 | $1,196,013 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,136 | $1,195,799 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,784 | $1,172,991 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,700 | $1,169,385 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,902 | $1,163,609 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,600 | $1,160,760 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,636 | $1,158,667 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,000 | $1,156,320 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,900 | $1,150,030 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 9,100 | $1,144,052 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,140,200 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,200 | $1,140,156 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,800 | $1,131,300 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 10,500 | $1,131,270 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 10,849 | $1,127,555 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,700 | $1,123,083 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,713 | $1,118,380 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,800 | $1,114,864 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 16,000 | $1,111,200 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 5,500 | $1,109,845 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 29,800 | $1,109,156 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,030 | $1,102,677 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,400 | $1,074,570 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,217 | $1,072,479 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,300 | $1,071,447 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,400 | $1,058,472 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,665 | $1,057,555 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,100 | $1,025,307 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,200 | $1,021,852 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 6,864 | $1,016,581 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,800 | $1,009,344 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,170 | $1,007,175 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 22,191 | $1,005,274 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $996,060 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,902 | $985,042 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,000 | $980,640 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,100 | $980,452 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,445 | $978,029 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,400 | $971,212 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,115 | $971,198 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,897 | $966,599 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,200 | $965,952 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,600 | $960,016 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 43,171 | $958,393 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,611 | $957,615 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,100 | $953,680 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 17,177 | $948,505 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,700 | $947,430 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,111 | $937,735 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,400 | $937,602 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,293 | $932,428 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,019 | $923,113 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,800 | $917,168 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,700 | $910,679 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,100 | $907,686 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 10,100 | $902,132 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,976 | $901,838 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,653 | $900,671 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,899 | $896,273 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,100 | $894,321 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001053 | this filing | 2025-02-14 | acceptance time not in the bulk data set |