13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,616 holding rows worth $2,437,150,572.
- Accession
- 0000902664-25-002403
- Filer
- CIK 2017863
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,616 entries on the cover page, a total value of $2,437,150,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,437,150,572 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 278,600 | $55,577,914 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 220,700 | $44,027,443 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,365 | $35,368,331 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,400 | $23,854,314 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 210,764 | $22,842,572 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,900 | $20,200,271 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,500 | $19,853,205 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 189,965 | $19,163,669 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 166,087 | $18,797,727 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,400 | $18,179,322 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 89,229 | $17,994,812 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 287,680 | $17,752,733 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,400 | $17,028,732 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 37,500 | $16,751,625 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 139,420 | $16,452,933 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 226,455 | $16,413,442 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 178,888 | $15,293,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 667,300 | $15,154,383 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51,800 | $14,932,386 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 137,300 | $14,880,574 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 198,358 | $14,206,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 93,800 | $14,064,372 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 349,241 | $14,022,026 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 191,800 | $13,943,860 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 150,602 | $13,533,096 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 58,054 | $13,157,983 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 441,346 | $12,988,801 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,090 | $12,964,669 | dollars as filed | |
| Intel Corp | 458140100 | COM | 565,900 | $12,851,589 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 282,100 | $12,796,056 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 74,300 | $12,662,206 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 20,100 | $12,341,199 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 45,961 | $12,334,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,700 | $12,138,763 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 71,100 | $12,116,862 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 57,600 | $12,068,352 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 137,435 | $11,941,727 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,248 | $11,843,991 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 185,000 | $11,743,800 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 159,300 | $11,606,598 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 67,303 | $11,478,539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,512 | $11,396,551 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,315 | $11,300,360 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 173,900 | $11,039,172 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218,441 | $10,967,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 240,000 | $10,886,400 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 64,424 | $10,786,510 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,400 | $10,769,328 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,829 | $10,691,913 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214,563 | $10,386,995 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,800 | $10,299,354 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,019 | $10,295,154 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 58,600 | $10,022,358 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 42,410 | $9,870,449 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 167,335 | $9,810,851 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,100 | $9,541,737 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 140,546 | $9,513,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,800 | $9,285,034 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 49,373 | $8,872,263 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 209,542 | $8,746,283 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,200 | $8,707,496 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 208,186 | $8,687,619 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,824 | $8,644,482 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,300 | $8,537,125 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 27,400 | $8,536,470 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 70,800 | $8,420,244 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 155,773 | $8,322,930 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 197,788 | $8,231,920 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 323,081 | $8,196,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,100 | $8,126,676 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 118,468 | $8,090,180 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62,730 | $8,016,234 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 116,400 | $7,886,100 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,100 | $7,792,018 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 92,192 | $7,776,395 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 80,900 | $7,679,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,400 | $7,669,152 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,100 | $7,647,948 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 69,900 | $7,575,762 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,129 | $7,550,509 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,248 | $7,480,021 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,000 | $7,477,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 13,200 | $7,383,948 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 178,987 | $7,365,333 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,134 | $7,317,039 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,600 | $7,313,768 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 101,600 | $7,212,584 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 444,266 | $7,201,552 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,600 | $7,144,896 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41,400 | $7,130,322 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,000 | $6,999,710 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 41,639 | $6,936,980 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,447 | $6,885,136 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 589,950 | $6,878,817 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200,500 | $6,865,120 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 49,849 | $6,821,332 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,400 | $6,752,448 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,600 | $6,742,304 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 39,500 | $6,736,725 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 43,700 | $6,552,378 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,600 | $6,516,576 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 37,600 | $6,430,728 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 90,100 | $6,396,199 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 7,700 | $6,359,507 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 91,700 | $6,212,675 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 11,500 | $6,023,125 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 273,899 | $6,023,041 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,400 | $6,011,768 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 7,200 | $5,946,552 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,700 | $5,888,086 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,100 | $5,883,453 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,700 | $5,872,920 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 23,600 | $5,868,376 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 74,800 | $5,855,344 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,103 | $5,834,414 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,424 | $5,779,953 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 146,580 | $5,757,677 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,700 | $5,639,389 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 56,700 | $5,596,290 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 22,500 | $5,594,850 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 23,800 | $5,558,014 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 302,534 | $5,472,840 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,400 | $5,436,708 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,100 | $5,381,502 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 211,048 | $5,328,963 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,500 | $5,317,685 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 31,200 | $5,174,208 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,919 | $5,155,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,300 | $5,106,506 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 13,600 | $5,105,304 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,500 | $5,102,755 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,228 | $5,090,934 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 148,400 | $5,081,216 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $5,067,601 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 19,358 | $4,907,747 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,226 | $4,797,233 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 53,372 | $4,778,352 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,800 | $4,755,408 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 113,100 | $4,707,222 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 53,100 | $4,661,649 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,400 | $4,655,538 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,800 | $4,632,942 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $4,610,880 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $4,606,910 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,700 | $4,592,808 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 58,300 | $4,563,724 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 23,000 | $4,563,660 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 104,677 | $4,552,403 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 63,400 | $4,540,708 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 29,500 | $4,531,495 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 12,000 | $4,504,680 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 29,300 | $4,500,773 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 37,700 | $4,483,661 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 50,800 | $4,459,732 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 62,200 | $4,409,358 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 90,900 | $4,388,652 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 95,861 | $4,388,517 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,500 | $4,384,675 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 14,000 | $4,373,180 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 11,900 | $4,361,231 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,320 | $4,347,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,000 | $4,298,190 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 19,795 | $4,298,011 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,600 | $4,259,322 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 114,073 | $4,229,827 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,800 | $4,229,640 | dollars as filed | call |
| American Express Company | 025816109 | COM | 15,400 | $4,143,370 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 16,289 | $4,135,307 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,300 | $4,040,069 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,194 | $4,022,022 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,815 | $3,996,873 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,800 | $3,906,228 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,901,740 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,600 | $3,887,856 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 21,600 | $3,881,520 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 18,200 | $3,853,850 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 23,000 | $3,847,670 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 8,200 | $3,845,144 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,262 | $3,828,926 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,002 | $3,814,037 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,781 | $3,786,015 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,600 | $3,775,760 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,300 | $3,759,552 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 53,121 | $3,740,250 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,900 | $3,706,653 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,400 | $3,687,164 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 19,300 | $3,672,018 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 112,502 | $3,657,440 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,000 | $3,640,890 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 119,500 | $3,636,385 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 58,809 | $3,632,632 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 99,685 | $3,607,600 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,130 | $3,599,459 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,712 | $3,552,586 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,400 | $3,551,174 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,000 | $3,551,100 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,100 | $3,525,993 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 13,600 | $3,524,576 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,589 | $3,497,826 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,100 | $3,468,840 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 25,200 | $3,448,368 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,556,338 | $3,439,507 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,200 | $3,433,144 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 24,543 | $3,430,670 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,600 | $3,426,418 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,008 | $3,381,560 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 69,800 | $3,369,944 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,600 | $3,342,240 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 19,900 | $3,331,857 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 79,900 | $3,325,438 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 10,417 | $3,265,175 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 290,299 | $3,242,638 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,300 | $3,213,615 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 17,800 | $3,198,660 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 10,200 | $3,186,174 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,500 | $3,184,320 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 26,300 | $3,164,942 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 52,400 | $3,145,048 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 75,200 | $3,143,360 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,900 | $3,142,222 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,800 | $3,129,680 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,800 | $3,120,384 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 14,700 | $3,112,725 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 93,100 | $3,091,851 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 113,799 | $3,073,711 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,700 | $3,073,476 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 292,490 | $3,071,145 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,400 | $3,051,456 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 49,000 | $3,023,790 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 41,500 | $3,023,690 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 12,200 | $2,992,660 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 14,300 | $2,989,844 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,100 | $2,981,148 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,600 | $2,953,020 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 20,599 | $2,941,917 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37,700 | $2,920,996 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 69,800 | $2,912,754 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 68,769 | $2,903,437 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,564 | $2,894,726 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,200 | $2,870,768 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,600 | $2,864,736 | dollars as filed | call |
| American Express Company | 025816109 | COM | 10,600 | $2,851,930 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 36,957 | $2,803,594 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,500 | $2,797,875 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 19,000 | $2,790,340 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 7,600 | $2,785,324 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,300 | $2,782,715 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,766 | $2,765,994 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $2,742,762 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $2,742,762 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,480 | $2,729,524 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,000 | $2,702,180 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,300 | $2,702,062 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 64,600 | $2,700,280 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,400 | $2,683,756 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,195 | $2,629,297 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,050 | $2,605,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,781 | $2,600,717 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 137,671 | $2,581,335 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 312,596 | $2,569,539 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,900 | $2,535,329 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 89,100 | $2,519,748 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 25,400 | $2,499,868 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,300 | $2,496,030 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 12,101 | $2,480,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,479 | $2,467,511 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $2,453,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 86,700 | $2,451,876 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,600 | $2,440,206 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 29,000 | $2,421,790 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,100 | $2,420,775 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 194,833 | $2,419,820 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,070 | $2,415,270 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,700 | $2,406,447 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,231 | $2,402,356 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,349 | $2,397,191 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,004 | $2,385,689 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,800 | $2,382,732 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $2,378,250 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 14,100 | $2,358,789 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,700 | $2,318,790 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 13,800 | $2,310,534 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 16,800 | $2,298,912 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 6,898 | $2,282,659 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 132,271 | $2,272,423 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,050 | $2,271,105 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,007 | $2,253,723 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,200 | $2,246,688 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,600 | $2,228,776 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 7,935 | $2,206,666 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,931 | $2,183,139 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,500 | $2,176,125 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,176 | $2,173,299 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,940 | $2,161,239 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,821 | $2,150,503 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,000 | $2,150,280 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 28,308 | $2,124,227 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,695 | $2,110,836 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,400 | $2,098,880 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,500 | $2,083,715 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 10,100 | $2,070,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,800 | $2,067,812 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,572 | $2,064,233 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,149 | $2,053,963 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,600 | $2,034,640 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 28,700 | $2,034,543 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,101 | $2,034,502 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,826 | $2,027,724 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 523 | $1,995,759 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,266 | $1,988,014 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,758 | $1,962,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,700 | $1,944,630 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 18,500 | $1,942,870 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 5,900 | $1,941,100 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,600 | $1,935,080 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,200 | $1,929,690 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,758 | $1,912,919 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,000 | $1,900,500 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 23,523 | $1,888,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,200 | $1,886,000 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,800 | $1,884,372 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,700 | $1,877,106 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,600 | $1,866,150 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,500 | $1,852,975 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 18,891 | $1,849,780 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,353 | $1,849,216 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 94,000 | $1,827,360 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,367 | $1,815,168 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,266 | $1,808,540 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,427 | $1,806,766 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,900 | $1,806,420 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,848 | $1,795,277 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,900 | $1,782,660 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 8,521 | $1,781,571 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,100 | $1,777,006 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,165 | $1,773,789 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,600 | $1,771,176 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 22,420 | $1,755,008 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,300 | $1,747,940 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 25,700 | $1,739,633 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 11,758 | $1,731,306 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,699,172 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,600 | $1,693,716 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,000 | $1,693,710 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 16,100 | $1,690,822 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,400 | $1,687,390 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 5,100 | $1,677,900 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,300 | $1,651,917 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 16,810 | $1,645,907 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,900 | $1,643,868 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 169,318 | $1,642,383 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $1,638,870 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,800 | $1,627,264 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,900 | $1,616,020 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 23,600 | $1,597,484 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 6,000 | $1,570,800 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 21,800 | $1,565,022 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,049 | $1,561,706 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,600 | $1,555,420 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,546,125 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,800 | $1,542,582 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,200 | $1,540,880 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 12,000 | $1,538,880 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,500 | $1,538,775 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 18,469 | $1,523,508 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,600 | $1,510,656 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 16,207 | $1,502,915 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,496 | $1,497,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,300 | $1,487,454 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,666 | $1,479,254 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,912 | $1,478,969 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,600 | $1,474,708 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,500 | $1,469,580 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $1,468,160 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,628 | $1,457,477 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,629 | $1,456,155 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,800 | $1,448,920 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $1,441,410 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,100 | $1,440,939 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,000 | $1,429,980 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,500 | $1,428,850 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,500 | $1,419,720 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $1,413,279 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 12,600 | $1,411,830 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 19,432 | $1,407,062 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,225 | $1,406,551 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,500 | $1,398,875 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,400 | $1,391,952 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,200 | $1,391,280 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 19,100 | $1,388,570 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 20,300 | $1,386,287 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,254 | $1,372,167 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 69,800 | $1,356,912 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,200 | $1,350,130 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 14,282 | $1,346,204 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,759 | $1,341,019 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,300 | $1,333,954 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,400 | $1,325,072 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,063 | $1,323,182 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,600 | $1,322,944 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,500 | $1,316,700 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 82,091 | $1,312,634 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $1,305,542 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,303,350 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 26,079 | $1,300,299 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,703 | $1,280,266 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,674 | $1,279,270 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,900 | $1,278,424 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,001 | $1,276,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,101 | $1,275,446 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,000 | $1,269,560 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,853 | $1,262,715 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,400 | $1,249,146 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,347 | $1,247,450 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,700 | $1,242,962 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,231 | $1,239,833 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,024 | $1,239,708 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,000 | $1,239,680 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,382 | $1,237,673 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,510 | $1,236,451 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,400 | $1,232,460 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,300 | $1,232,413 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,239 | $1,229,707 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $1,228,824 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 29,000 | $1,224,380 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,205,864 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,900 | $1,205,037 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,400 | $1,199,352 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,200 | $1,194,512 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $1,194,240 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,400 | $1,188,732 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 17,400 | $1,188,246 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 19,232 | $1,182,567 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,300 | $1,180,426 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 27,800 | $1,173,716 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,500 | $1,164,100 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,000 | $1,158,810 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,880 | $1,154,287 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,538 | $1,151,282 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,200 | $1,148,316 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $1,141,614 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $1,131,450 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,100 | $1,127,668 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,946 | $1,126,690 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,900 | $1,125,231 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 19,100 | $1,113,339 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,303 | $1,101,031 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $1,086,613 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,800 | $1,085,622 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 4,500 | $1,063,080 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $1,034,982 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $1,034,982 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 6,568 | $1,033,564 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,500 | $1,031,100 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,999 | $1,030,901 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,800 | $1,018,026 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,613 | $1,015,418 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 73,768 | $1,014,315 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,300 | $1,009,800 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,400 | $1,007,880 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 14,588 | $1,003,076 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $995,031 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,000 | $994,840 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 6,800 | $986,816 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,335 | $980,010 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,010 | $978,931 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,108 | $978,868 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,929 | $970,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,400 | $969,918 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,531 | $959,342 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,470 | $955,779 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,700 | $952,380 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,900 | $951,633 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,700 | $950,796 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,576 | $947,646 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,900 | $943,734 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,492 | $941,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,700 | $936,727 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 14,460 | $934,714 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $932,530 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 9,008 | $926,001 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,200 | $923,328 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $921,325 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 13,600 | $921,128 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 10,600 | $921,034 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,300 | $919,863 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,064 | $918,802 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,700 | $910,461 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,637 | $910,373 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,700 | $907,932 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 13,300 | $900,809 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 13,131 | $899,357 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,600 | $897,600 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,800 | $897,070 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,088 | $893,339 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,700 | $890,197 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,600 | $886,366 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,642 | $883,196 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,358 | $879,146 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $874,064 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002403 | this filing | 2025-05-15 | acceptance time not in the bulk data set |