13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,759 holding rows worth $2,965,501,000.
- Accession
- 0001567619-21-010572
- Filer
- CIK 1599822
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,759 entries on the cover page, a total value of $2,965,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,965,501,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 432,600 | $171,452,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 475,600 | $105,079,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 230,900 | $91,513,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 244,582 | $53,209,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 134,041 | $53,124,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128,400 | $28,369,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,360,715 | $27,881,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 279,150 | $24,624,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 419,029 | $23,005,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,100 | $20,907,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,600 | $19,679,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 137,496 | $17,227,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 564,158 | $16,846,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,700 | $14,123,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 44,200 | $14,106,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 533,273 | $13,870,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,700 | $13,722,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,400 | $13,696,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 973,903 | $13,635,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,900 | $13,282,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,829 | $12,998,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,999 | $12,967,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,800 | $12,139,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 86,600 | $11,570,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 37,800 | $11,538,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 208,144 | $11,346,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 147,719 | $11,113,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,722 | $11,099,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,300 | $10,995,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 187,076 | $10,878,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,700 | $10,813,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,409 | $10,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,700 | $10,413,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 114,400 | $10,091,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 98,200 | $9,941,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,337 | $9,281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143,300 | $9,171,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 24,476 | $9,157,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,821 | $9,072,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,200 | $8,956,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,100 | $8,862,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 23,400 | $8,646,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 337,394 | $8,438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,000 | $8,382,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 62,200 | $8,310,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,564 | $8,187,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 84,100 | $8,118,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 67,500 | $7,750,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 386,293 | $7,718,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 206,786 | $7,550,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,647 | $7,543,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 114,478 | $7,462,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 230,399 | $7,442,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,987 | $7,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $7,240,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 199,654 | $7,186,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,584 | $7,119,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,336 | $6,957,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,930 | $6,901,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,600 | $6,827,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 52,900 | $6,825,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 26,152 | $6,776,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,986 | $6,775,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,752 | $6,739,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,920 | $6,736,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,170 | $6,714,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,900 | $6,666,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 48,354 | $6,568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,200 | $6,543,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 25,300 | $6,463,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,192 | $6,444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100 | $6,394,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 54,004 | $6,379,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,700 | $6,352,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 32,900 | $6,346,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,600 | $6,319,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,000 | $6,314,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 44,100 | $6,238,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 116,564 | $6,174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,177 | $6,164,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,400 | $6,115,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,110 | $6,043,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22,569 | $6,036,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 189,647 | $6,021,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,242 | $5,975,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 62,085 | $5,936,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,900 | $5,887,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 43,400 | $5,878,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,700 | $5,841,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,937 | $5,831,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,700 | $5,684,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 46,620 | $5,673,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,400 | $5,622,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $5,617,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $5,592,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 29,000 | $5,588,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 89,800 | $5,582,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 24,000 | $5,565,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 40,308 | $5,558,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,659 | $5,531,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,200 | $5,519,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,400 | $5,519,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 61,900 | $5,517,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 50,965 | $5,515,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,800 | $5,451,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122,314 | $5,400,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,968 | $5,362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,600 | $5,358,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 23,500 | $5,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,400 | $5,311,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 38,290 | $5,295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,900 | $5,252,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,200 | $5,170,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,200 | $5,163,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,982 | $5,153,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 247,869 | $5,121,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,600 | $5,119,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,600 | $5,119,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 127,800 | $4,993,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 43,000 | $4,937,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 39,200 | $4,911,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 24,000 | $4,902,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 63,001 | $4,893,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 48,300 | $4,889,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 58,088 | $4,880,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,500 | $4,868,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,541 | $4,863,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,600 | $4,861,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 36,333 | $4,854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,348 | $4,843,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,300 | $4,826,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,100 | $4,822,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 19,378 | $4,814,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,008 | $4,810,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,500 | $4,778,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 68,092 | $4,778,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,700 | $4,752,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 78,700 | $4,576,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,400 | $4,513,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 42,900 | $4,495,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,905 | $4,486,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,500 | $4,460,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,500 | $4,415,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 23,800 | $4,392,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 32,400 | $4,388,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,285 | $4,388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,100 | $4,377,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,800 | $4,373,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 17,600 | $4,361,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 34,700 | $4,348,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,037 | $4,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,200 | $4,310,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,700 | $4,304,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 87,780 | $4,299,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,900 | $4,292,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 68,300 | $4,246,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 310,947 | $4,244,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,500 | $4,236,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 11,300 | $4,228,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,100 | $4,227,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 22,200 | $4,222,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 20,600 | $4,207,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,800 | $4,183,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,787 | $4,163,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,000 | $4,159,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 95,359 | $4,144,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,200 | $4,138,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 200,168 | $4,137,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,600 | $4,116,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 54,200 | $4,077,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 21,700 | $4,054,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 9,667 | $4,053,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,600 | $4,044,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,800 | $4,036,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 19,000 | $4,023,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,200 | $4,019,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 29,000 | $4,010,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,345 | $3,999,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,600 | $3,971,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 17,100 | $3,965,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,200 | $3,953,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,820 | $3,863,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,000 | $3,858,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 63,400 | $3,854,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,899 | $3,847,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $3,845,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 31,114 | $3,836,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,400 | $3,831,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 229,400 | $3,813,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 105,900 | $3,811,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 59,200 | $3,767,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 18,600 | $3,751,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 49,400 | $3,735,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 19,333 | $3,729,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,474 | $3,716,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,469 | $3,704,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,400 | $3,700,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 19,800 | $3,699,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 9,900 | $3,683,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,087 | $3,664,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,900 | $3,637,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,000 | $3,616,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 15,600 | $3,590,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,677 | $3,586,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,600 | $3,580,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,575 | $3,550,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 86,805 | $3,527,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,895 | $3,509,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,000 | $3,496,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,872 | $3,495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,148 | $3,476,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,000 | $3,469,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,100 | $3,463,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 114,129 | $3,455,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,300 | $3,449,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 25,900 | $3,434,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 63,400 | $3,431,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,600 | $3,431,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 10,016 | $3,419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,500 | $3,406,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 23,000 | $3,392,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 9,500 | $3,382,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,200 | $3,370,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 60,800 | $3,363,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,649 | $3,340,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,761 | $3,338,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,500 | $3,336,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,777 | $3,325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,700 | $3,323,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,500 | $3,304,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 47,000 | $3,298,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,317 | $3,296,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,412 | $3,287,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,100 | $3,281,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,987 | $3,277,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,800 | $3,276,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,484 | $3,262,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,978 | $3,253,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,300 | $3,240,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,394 | $3,234,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,000 | $3,231,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,600 | $3,229,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 36,100 | $3,217,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,911 | $3,216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,100 | $3,212,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,900 | $3,200,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,300 | $3,197,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 23,100 | $3,194,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 62,300 | $3,189,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,700 | $3,179,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,398 | $3,175,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,700 | $3,173,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,100 | $3,163,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,300 | $3,155,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 23,700 | $3,149,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 14,921 | $3,145,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,000 | $3,119,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,400 | $3,114,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 23,462 | $3,111,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,700 | $3,105,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 19,612 | $3,098,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 34,425 | $3,098,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $3,085,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,100 | $3,084,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,006 | $3,082,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,388 | $3,077,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,291 | $3,058,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,400 | $3,049,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,753 | $3,033,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,300 | $3,032,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $3,029,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,133 | $3,000,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 288,900 | $2,993,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,600 | $2,991,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93,370 | $2,987,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,600 | $2,976,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 48,600 | $2,976,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 7,900 | $2,956,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,000 | $2,936,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,223 | $2,933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,700 | $2,929,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 53,800 | $2,911,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,075 | $2,895,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,600 | $2,887,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 5,400 | $2,883,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,400 | $2,861,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,500 | $2,844,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,306 | $2,827,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,300 | $2,822,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,109 | $2,816,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,100 | $2,809,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 6,700 | $2,809,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,900 | $2,808,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,100 | $2,795,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 900 | $2,785,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 63,750 | $2,782,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,800 | $2,777,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,500 | $2,775,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 54,177 | $2,772,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,200 | $2,767,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,984 | $2,756,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,500 | $2,740,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,300 | $2,740,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,300 | $2,739,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 28,700 | $2,726,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,005 | $2,722,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,000 | $2,721,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,200 | $2,696,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 12,000 | $2,690,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $2,681,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 68,400 | $2,672,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 7,400 | $2,656,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,529 | $2,650,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,864 | $2,648,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,300 | $2,633,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 21,900 | $2,607,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 49,300 | $2,599,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,100 | $2,587,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,800 | $2,585,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 66,200 | $2,580,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,033 | $2,571,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,200 | $2,562,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 6,600 | $2,528,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 32,200 | $2,501,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,200 | $2,483,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,400 | $2,475,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 40,700 | $2,474,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,900 | $2,459,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,900 | $2,452,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 33,600 | $2,444,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,100 | $2,430,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 33,500 | $2,430,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,970 | $2,408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,300 | $2,393,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 9,300 | $2,376,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 6,200 | $2,375,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 44,443 | $2,371,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,534 | $2,361,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,100 | $2,358,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,300 | $2,350,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,656 | $2,350,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,100 | $2,343,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 14,800 | $2,341,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,600 | $2,338,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 47,317 | $2,335,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,455 | $2,298,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,572 | $2,295,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,000 | $2,291,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,222 | $2,284,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $2,283,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,234 | $2,282,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,903 | $2,281,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,800 | $2,275,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 9,400 | $2,272,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,800 | $2,272,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,700 | $2,256,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 11,700 | $2,254,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 42,500 | $2,253,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 70,900 | $2,251,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 8,549 | $2,243,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,300 | $2,236,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 28,314 | $2,229,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,900 | $2,214,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 5,737 | $2,203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,500 | $2,202,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 16,299 | $2,196,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,693 | $2,196,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,200 | $2,181,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,400 | $2,172,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 8,700 | $2,165,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 10,900 | $2,159,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 10,700 | $2,158,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,167 | $2,157,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,594 | $2,156,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,900 | $2,147,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,007 | $2,143,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,900 | $2,142,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,600 | $2,129,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,700 | $2,125,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 56,220 | $2,124,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,900 | $2,120,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 13,900 | $2,116,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,319 | $2,089,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,800 | $2,082,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,800 | $2,069,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,900 | $2,063,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 25,200 | $2,055,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 28,200 | $2,052,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,500 | $2,029,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 38,449 | $2,027,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,900 | $2,026,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 9,158 | $2,019,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,000 | $2,017,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,700 | $2,017,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,900 | $2,007,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,500 | $1,984,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,501 | $1,979,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,057 | $1,977,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 81,948 | $1,976,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,300 | $1,974,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,872 | $1,974,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,748 | $1,968,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,592 | $1,967,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,500 | $1,962,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 5,100 | $1,959,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 14,200 | $1,958,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,161 | $1,950,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,211 | $1,950,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,600 | $1,946,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 109,643 | $1,938,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,700 | $1,934,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 18,390 | $1,927,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,370 | $1,925,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,600 | $1,895,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,600 | $1,886,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 14,724 | $1,881,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,200 | $1,876,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,800 | $1,876,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 64,947 | $1,872,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,400 | $1,861,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,800 | $1,859,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 14,000 | $1,856,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 19,500 | $1,852,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 9,090 | $1,840,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,771 | $1,836,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 90,058 | $1,822,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,800 | $1,817,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,900 | $1,808,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,500 | $1,807,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,100 | $1,800,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 41,100 | $1,798,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,800 | $1,796,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 6,900 | $1,788,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 24,600 | $1,784,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,500 | $1,780,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,723 | $1,777,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,444 | $1,774,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,600 | $1,772,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 7,700 | $1,772,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 25,035 | $1,768,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,343 | $1,763,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,100 | $1,763,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,800 | $1,758,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 8,200 | $1,755,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 12,400 | $1,754,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,908 | $1,754,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,600 | $1,748,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,192 | $1,729,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,761 | $1,729,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,541 | $1,720,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,400 | $1,719,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,966 | $1,717,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,000 | $1,714,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 11,600 | $1,711,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 7,451 | $1,711,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,067 | $1,709,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,700 | $1,707,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,783 | $1,700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,905 | $1,698,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,800 | $1,696,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,254 | $1,696,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,699 | $1,689,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,806 | $1,680,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,000 | $1,673,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 5,316 | $1,673,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,095 | $1,671,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,937 | $1,669,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,000 | $1,665,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,900 | $1,665,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,439 | $1,663,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,154 | $1,662,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,800 | $1,643,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,400 | $1,642,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,400 | $1,638,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,700 | $1,636,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,900 | $1,635,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 9,493 | $1,630,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,200 | $1,625,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,419 | $1,621,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,600 | $1,619,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,400 | $1,618,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,100 | $1,617,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,425 | $1,616,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,100 | $1,609,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,400 | $1,604,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,800 | $1,597,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 4,700 | $1,596,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 17,900 | $1,588,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,078 | $1,585,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,317 | $1,581,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,478 | $1,578,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,577,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 49,600 | $1,575,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,152 | $1,572,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,218 | $1,572,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,616 | $1,568,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,500 | $1,562,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,100 | $1,561,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,700 | $1,558,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,300 | $1,551,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010572 | this filing | 2021-05-17 | acceptance time not in the bulk data set |