13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,682 holding rows worth $2,214,827,000.
- Accession
- 0001567619-21-004058
- Filer
- CIK 1599822
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,682 entries on the cover page, a total value of $2,214,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,214,827,000 with VALUE read as thousands by filing date, 13F file number 028-16027. 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 | 502,800 | $98,579,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 543,655 | $96,591,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 296,900 | $58,210,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 150,600 | $56,306,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,056,845 | $43,320,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 443,539 | $35,474,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 469,244 | $35,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,300 | $31,518,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 781,124 | $26,347,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 952,473 | $25,136,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 95,315 | $20,611,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,214 | $16,982,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,000 | $14,457,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $13,485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,227 | $13,341,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144,653 | $13,266,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 382,253 | $13,260,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,247 | $13,178,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 186,894 | $11,563,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,447 | $10,916,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,000 | $10,212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,909 | $9,466,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 796,751 | $9,394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,388 | $9,120,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 147,868 | $8,856,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,584 | $8,593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,300 | $8,570,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 38,071 | $8,463,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,336 | $8,185,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,599 | $8,144,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,222 | $7,984,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,277 | $7,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,214 | $7,386,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 78,157 | $7,319,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,000 | $7,247,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,409 | $7,199,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,549 | $7,131,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,142 | $7,080,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,200 | $7,044,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 48,759 | $7,029,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,400 | $6,973,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 169,114 | $6,763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,000 | $6,704,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,300 | $6,698,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 217,447 | $6,563,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 72,765 | $6,536,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,300 | $6,445,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,150 | $6,384,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,700 | $6,330,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 17,503 | $6,248,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,400 | $6,029,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,610 | $5,994,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 83,083 | $5,970,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,700 | $5,939,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,628 | $5,909,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,800 | $5,898,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 136,810 | $5,860,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,200 | $5,854,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,124 | $5,828,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,900 | $5,785,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 24,733 | $5,784,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,200 | $5,770,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,631 | $5,725,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,670 | $5,718,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,600 | $5,718,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,939 | $5,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,000 | $5,591,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170,251 | $5,572,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $5,537,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 41,400 | $5,493,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,141 | $5,483,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 78,900 | $5,407,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $5,406,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 99,400 | $5,391,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 31,900 | $5,386,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,221 | $5,304,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,400 | $5,256,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 16,663 | $5,228,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,000 | $5,166,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 23,300 | $4,988,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,000 | $4,976,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,500 | $4,962,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 34,400 | $4,961,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 34,300 | $4,852,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 75,000 | $4,786,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,000 | $4,761,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,800 | $4,589,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,800 | $4,489,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 72,900 | $4,478,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 88,633 | $4,416,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,415 | $4,411,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,091 | $4,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $4,382,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 17,130 | $4,355,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,685 | $4,344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,938 | $4,302,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 101,524 | $4,288,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,800 | $4,279,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,000 | $4,277,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 18,500 | $4,254,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 35,867 | $4,201,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,600 | $4,199,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,574 | $4,194,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 94,200 | $4,189,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 34,100 | $4,188,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,367 | $4,122,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,100 | $4,109,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 74,900 | $4,108,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 30,779 | $4,084,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,300 | $4,035,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 20,072 | $4,009,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 127,305 | $3,973,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,500 | $3,925,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,054 | $3,905,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,900 | $3,896,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,500 | $3,881,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 27,800 | $3,868,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 73,600 | $3,857,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 65,600 | $3,854,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 26,966 | $3,823,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 80,167 | $3,811,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,075 | $3,787,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $3,786,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 68,800 | $3,773,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 341,193 | $3,685,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,977 | $3,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $3,679,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 67,428 | $3,651,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,000 | $3,643,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,707 | $3,643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,900 | $3,641,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,616 | $3,628,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,300 | $3,621,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,900 | $3,606,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 24,300 | $3,604,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 20,400 | $3,601,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 73,234 | $3,598,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,900 | $3,530,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 50,300 | $3,518,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 15,306 | $3,456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,000 | $3,436,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 16,100 | $3,424,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,162 | $3,413,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,264 | $3,383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,300 | $3,381,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 300,000 | $3,360,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,938 | $3,352,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,500 | $3,346,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $3,341,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,000 | $3,307,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,763 | $3,288,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,718 | $3,287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,800 | $3,271,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,700 | $3,256,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 9,900 | $3,254,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 47,600 | $3,251,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 47,300 | $3,231,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 59,400 | $3,217,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 26,000 | $3,193,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 51,100 | $3,151,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 15,100 | $3,144,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 24,700 | $3,139,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 66,400 | $3,117,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 14,400 | $3,116,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 28,800 | $3,086,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 65,500 | $3,075,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 31,005 | $3,066,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,344 | $3,064,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,600 | $3,055,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,900 | $3,032,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 14,500 | $3,019,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,400 | $3,005,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 30,100 | $2,976,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $2,964,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,100 | $2,953,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 48,040 | $2,951,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,310 | $2,950,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,000 | $2,948,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 10,900 | $2,933,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,321 | $2,920,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,100 | $2,918,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,800 | $2,910,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 69,600 | $2,869,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 23,800 | $2,859,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 8,609 | $2,858,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,200 | $2,854,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,100 | $2,851,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 18,700 | $2,849,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 25,800 | $2,836,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 33,800 | $2,798,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 19,042 | $2,795,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,700 | $2,780,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 30,700 | $2,779,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,837 | $2,757,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,700 | $2,748,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,225 | $2,745,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,800 | $2,744,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,592 | $2,742,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,800 | $2,739,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 18,500 | $2,733,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,367 | $2,727,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60,400 | $2,686,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,400 | $2,671,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,605 | $2,665,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,800 | $2,657,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,000 | $2,643,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 24,700 | $2,642,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 4,882 | $2,640,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,500 | $2,638,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,828 | $2,638,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,856 | $2,596,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,100 | $2,566,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 8,400 | $2,565,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 21,400 | $2,561,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 23,900 | $2,557,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 42,700 | $2,509,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 14,000 | $2,491,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,600 | $2,483,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,128 | $2,483,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,344 | $2,482,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,728 | $2,480,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,004 | $2,466,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,900 | $2,416,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,000 | $2,413,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,600 | $2,403,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 7,300 | $2,400,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,624 | $2,397,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,200 | $2,393,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,200 | $2,381,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,000 | $2,364,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,000 | $2,358,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,800 | $2,352,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 33,944 | $2,339,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,253 | $2,320,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,100 | $2,319,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 36,900 | $2,318,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,800 | $2,315,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 4,600 | $2,301,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 43,800 | $2,295,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,700 | $2,290,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,000 | $2,288,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,200 | $2,262,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 36,800 | $2,261,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 78,150 | $2,253,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 44,159 | $2,252,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,000 | $2,248,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $2,235,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,500 | $2,235,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,227,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 60,400 | $2,223,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 15,510 | $2,214,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,300 | $2,205,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,992 | $2,205,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,227 | $2,202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,870 | $2,202,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,100 | $2,200,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,300 | $2,195,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,600 | $2,190,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 18,500 | $2,182,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 31,600 | $2,158,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,478 | $2,153,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,900 | $2,152,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,311 | $2,149,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 336,662 | $2,145,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,995 | $2,139,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,392 | $2,134,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,800 | $2,131,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,867 | $2,128,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,400 | $2,127,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 24,500 | $2,114,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,222 | $2,105,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,204 | $2,097,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,594 | $2,078,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,500 | $2,035,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 15,000 | $2,023,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 14,380 | $2,017,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,400 | $2,016,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 27,100 | $2,012,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,000 | $2,009,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,200 | $1,997,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 11,411 | $1,995,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,200 | $1,974,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,200 | $1,970,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 22,800 | $1,968,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 22,508 | $1,967,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,387 | $1,956,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,529 | $1,946,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,766 | $1,938,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 116,378 | $1,910,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,246 | $1,896,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,589 | $1,891,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,868 | $1,865,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 172,400 | $1,862,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,300 | $1,857,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 21,571 | $1,842,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,700 | $1,833,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 10,792 | $1,833,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,400 | $1,795,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,000 | $1,786,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 11,100 | $1,782,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,500 | $1,771,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 11,000 | $1,766,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,800 | $1,765,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 6,800 | $1,765,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 7,600 | $1,762,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,698 | $1,754,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,600 | $1,747,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 8,000 | $1,723,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,570 | $1,720,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,080 | $1,717,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,400 | $1,713,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 72,021 | $1,709,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,323 | $1,704,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,300 | $1,700,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,763 | $1,681,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,700 | $1,680,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 11,000 | $1,676,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,900 | $1,673,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,600 | $1,673,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,300 | $1,660,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 26,751 | $1,649,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,400 | $1,649,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,643 | $1,640,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,200 | $1,640,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,000 | $1,639,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,917 | $1,620,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,768 | $1,617,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,800 | $1,605,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,816 | $1,605,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,900 | $1,604,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 25,493 | $1,601,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,293 | $1,597,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,200 | $1,595,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,358 | $1,592,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,800 | $1,590,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,400 | $1,588,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 29,900 | $1,586,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 14,600 | $1,585,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 21,300 | $1,582,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 43,900 | $1,578,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 386 | $1,575,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,244 | $1,569,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 160,654 | $1,566,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,300 | $1,558,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,700 | $1,557,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 13,105 | $1,545,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,400 | $1,538,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 8,627 | $1,535,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,400 | $1,525,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,700 | $1,521,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 7,300 | $1,520,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $1,515,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,400 | $1,513,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,971 | $1,508,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $1,507,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,100 | $1,495,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 10,334 | $1,490,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,100 | $1,482,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 13,451 | $1,479,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,300 | $1,472,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 6,000 | $1,470,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,071 | $1,467,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,600 | $1,464,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 5,384 | $1,449,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,600 | $1,446,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 3,300 | $1,445,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,200 | $1,439,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,500 | $1,426,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,500 | $1,426,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 12,000 | $1,415,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,169 | $1,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $1,402,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,637 | $1,400,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,200 | $1,399,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 63,426 | $1,392,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,100 | $1,376,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 11,700 | $1,371,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,180 | $1,365,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,000 | $1,360,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,699 | $1,347,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,100 | $1,336,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 20,000 | $1,333,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $1,331,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,600 | $1,327,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,238 | $1,322,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,400 | $1,322,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,800 | $1,304,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,669 | $1,304,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,253 | $1,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,800 | $1,300,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 32,116 | $1,300,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,365 | $1,298,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,100 | $1,293,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 23,221 | $1,289,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,400 | $1,280,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,200 | $1,280,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 25,638 | $1,279,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,685 | $1,278,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,200 | $1,271,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 16,800 | $1,263,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 4,800 | $1,254,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,300 | $1,254,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,600 | $1,247,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,800 | $1,244,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,100 | $1,242,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,675 | $1,238,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,800 | $1,235,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $1,227,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $1,227,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 28,401 | $1,225,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,609 | $1,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,700 | $1,221,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,211 | $1,220,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,219,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,997 | $1,219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,832 | $1,214,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,200 | $1,210,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,692 | $1,205,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,200 | $1,203,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,900 | $1,201,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 9,900 | $1,197,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 9,900 | $1,197,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,100 | $1,197,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,808 | $1,190,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,095 | $1,187,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,325 | $1,185,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,100 | $1,183,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 38,984 | $1,182,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,798 | $1,154,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,300 | $1,150,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,626 | $1,150,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,400 | $1,148,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 6,739 | $1,138,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,691 | $1,122,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,934 | $1,121,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,000 | $1,119,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,294 | $1,119,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,800 | $1,117,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 4,300 | $1,113,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 60,974 | $1,112,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,200 | $1,106,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,272 | $1,106,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,628 | $1,105,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,792 | $1,101,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,855 | $1,097,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,037 | $1,090,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,100 | $1,088,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $1,086,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,947 | $1,084,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,440 | $1,082,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,917 | $1,081,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,800 | $1,068,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 8,800 | $1,068,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,500 | $1,067,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,300 | $1,060,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,059,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,312 | $1,055,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 52,183 | $1,054,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,400 | $1,053,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,278 | $1,052,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,342 | $1,032,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,800 | $1,028,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,423 | $1,027,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,527 | $1,025,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,200 | $1,024,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,097 | $1,023,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,754 | $1,019,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,200 | $1,018,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 8,419 | $1,018,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,500 | $1,017,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,624 | $1,016,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,800 | $1,016,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,299 | $1,014,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $1,011,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $1,010,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 60,200 | $1,009,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,797 | $1,008,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,400 | $1,000,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,174 | $999,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,800 | $994,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,700 | $993,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,631 | $992,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,700 | $988,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $983,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,379 | $983,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,200 | $982,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,500 | $982,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $982,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 23,900 | $980,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,800 | $976,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,000 | $969,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 19,648 | $962,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,400 | $956,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,909 | $951,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,900 | $950,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 11,033 | $950,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,370 | $945,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,400 | $944,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,000 | $941,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $937,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-004058 | this filing | 2021-02-16 | acceptance time not in the bulk data set |