13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,928 holding rows worth $3,076,394,000.
- Accession
- 0001567619-21-020491
- Filer
- CIK 1599822
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,928 entries on the cover page, a total value of $3,076,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,394,000 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 | 340,200 | $145,993,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 210,300 | $90,248,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,640,923 | $36,982,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 718,142 | $32,934,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 345,330 | $31,311,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 569,793 | $31,242,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,928 | $28,292,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 288,377 | $24,627,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 58,400 | $20,905,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 273,832 | $19,782,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,473 | $19,600,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 53,700 | $19,222,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 312,400 | $17,807,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 276,165 | $16,656,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,094 | $15,648,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,771,988 | $14,885,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 470,486 | $14,467,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,600 | $13,735,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 45,000 | $12,205,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 283,300 | $11,454,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 268,745 | $11,408,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,500 | $11,333,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 214,850 | $11,273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,431 | $11,149,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,800 | $11,144,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 68,859 | $10,851,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,400 | $10,509,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139,000 | $10,506,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 18,221 | $10,490,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,884 | $10,348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 236,500 | $10,172,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 247,353 | $10,000,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,200 | $9,976,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,600 | $9,720,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 88,626 | $9,560,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,524 | $9,468,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,972 | $9,269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,425 | $9,038,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,600 | $8,913,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 42,956 | $8,598,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,700 | $8,441,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,700 | $8,399,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 65,500 | $8,368,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 29,148 | $8,217,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,800 | $8,213,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 141,200 | $8,205,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,200 | $8,183,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,063 | $8,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,692 | $8,022,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,200 | $7,994,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 39,200 | $7,952,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134,997 | $7,918,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 175,852 | $7,878,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,687 | $7,652,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 77,100 | $7,594,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93,300 | $7,574,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,200 | $7,498,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 19,115 | $7,439,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,200 | $7,344,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,300 | $7,301,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 204,300 | $7,279,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,200 | $7,258,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 31,584 | $7,225,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 178,400 | $7,213,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 273,851 | $7,200,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 35,500 | $7,106,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,393 | $7,001,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,900 | $6,978,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 188,300 | $6,933,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 252,965 | $6,833,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,955 | $6,828,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 144,385 | $6,793,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,054 | $6,782,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,988 | $6,732,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,300 | $6,660,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 50,902 | $6,553,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 148,800 | $6,400,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 42,500 | $6,392,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 140,321 | $6,387,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,600 | $6,361,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 22,359 | $6,327,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,900 | $6,245,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,600 | $6,202,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,495 | $6,181,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,600 | $6,042,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,400 | $6,031,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 38,100 | $6,004,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,514 | $6,002,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,586 | $5,973,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 90,391 | $5,964,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,246 | $5,917,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 159,900 | $5,888,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,700 | $5,879,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $5,876,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87,900 | $5,800,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 36,800 | $5,799,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 26,300 | $5,759,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,078 | $5,733,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,900 | $5,678,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 25,700 | $5,636,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 31,980 | $5,610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,600 | $5,588,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,200 | $5,549,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,400 | $5,537,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 92,700 | $5,510,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,300 | $5,510,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 20,800 | $5,485,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 36,700 | $5,480,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 26,400 | $5,469,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,200 | $5,412,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 37,200 | $5,320,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,800 | $5,302,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 87,802 | $5,302,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,600 | $5,290,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,300 | $5,282,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,700 | $5,265,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 12,963 | $5,258,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,700 | $5,252,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 31,900 | $5,222,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,300 | $5,169,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 120,700 | $5,124,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,600 | $5,100,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 39,700 | $5,072,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 36,251 | $5,036,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,100 | $5,022,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 63,900 | $5,016,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,900 | $4,984,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,720 | $4,970,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,917 | $4,902,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67,500 | $4,900,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 22,300 | $4,883,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 29,633 | $4,851,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,050 | $4,832,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,686 | $4,829,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,800 | $4,814,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,700 | $4,808,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 87,300 | $4,752,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,600 | $4,743,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 31,500 | $4,738,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,400 | $4,736,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 79,391 | $4,719,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,500 | $4,719,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 28,800 | $4,714,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 24,500 | $4,703,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 131,765 | $4,683,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,000 | $4,666,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,758 | $4,658,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,900 | $4,633,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 47,200 | $4,606,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 68,700 | $4,602,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,241 | $4,578,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,900 | $4,575,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 270,006 | $4,517,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,300 | $4,512,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,971 | $4,509,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,226 | $4,505,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,200 | $4,467,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 23,158 | $4,446,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,413 | $4,432,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,200 | $4,429,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 21,800 | $4,363,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 39,376 | $4,344,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,700 | $4,344,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,196 | $4,340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,076 | $4,326,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,600 | $4,324,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 73,000 | $4,294,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,700 | $4,258,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,200 | $4,228,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 27,000 | $4,197,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 20,675 | $4,194,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,979 | $4,185,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,100 | $4,180,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 19,148 | $4,165,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,700 | $4,157,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 17,900 | $4,136,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,600 | $4,125,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 29,400 | $4,110,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,700 | $4,085,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,800 | $4,075,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $4,075,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,933 | $4,045,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,800 | $4,038,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 65,000 | $4,028,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 78,834 | $4,024,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,142 | $4,013,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,200 | $4,009,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,500 | $3,967,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 23,300 | $3,944,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 80,637 | $3,942,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 110,200 | $3,926,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 22,300 | $3,912,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 19,900 | $3,901,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 71,600 | $3,897,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,800 | $3,894,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 55,400 | $3,880,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 73,900 | $3,878,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 14,300 | $3,878,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 11,438 | $3,826,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,576 | $3,821,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,300 | $3,817,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $3,798,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 65,885 | $3,792,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,341 | $3,782,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,944 | $3,780,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,300 | $3,772,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 37,151 | $3,769,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,200 | $3,751,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,300 | $3,748,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 44,000 | $3,734,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,200 | $3,675,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,200 | $3,674,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,500 | $3,642,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 12,900 | $3,637,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 14,051 | $3,617,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,700 | $3,570,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,900 | $3,569,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,400 | $3,553,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 5,800 | $3,540,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 34,176 | $3,521,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,800 | $3,507,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,922 | $3,504,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $3,502,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 5,159 | $3,488,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,300 | $3,483,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 20,621 | $3,448,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,100 | $3,428,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,568 | $3,418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,500 | $3,398,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,200 | $3,397,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 34,460 | $3,394,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,700 | $3,370,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 15,283 | $3,347,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,100 | $3,330,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,900 | $3,326,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 42,300 | $3,321,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,220 | $3,321,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,800 | $3,317,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 9,900 | $3,317,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,900 | $3,310,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 17,200 | $3,302,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 35,200 | $3,298,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,900 | $3,285,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 9,800 | $3,278,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,100 | $3,278,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,600 | $3,271,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 23,300 | $3,248,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 22,624 | $3,235,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,800 | $3,234,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,600 | $3,205,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 9,750 | $3,201,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $3,184,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,200 | $3,179,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 11,100 | $3,172,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 37,400 | $3,169,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 35,200 | $3,167,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,757 | $3,166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,100 | $3,164,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 40,300 | $3,164,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,100 | $3,155,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,200 | $3,147,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 18,500 | $3,131,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 20,121 | $3,128,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,700 | $3,114,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,000 | $3,113,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,200 | $3,106,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,133 | $3,080,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 49,900 | $3,080,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,351 | $3,078,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,200 | $3,077,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 67,500 | $3,073,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 10,700 | $3,058,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,700 | $3,040,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,300 | $3,034,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 41,600 | $3,030,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 145,662 | $3,022,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,600 | $3,022,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,000 | $3,003,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,500 | $3,003,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,600 | $2,996,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,700 | $2,983,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,900 | $2,974,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 12,300 | $2,966,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,768 | $2,965,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,484 | $2,959,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,200 | $2,957,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,232 | $2,944,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,400 | $2,943,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 8,700 | $2,915,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 37,128 | $2,915,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 106,400 | $2,911,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 60,200 | $2,910,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,600 | $2,908,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 14,900 | $2,881,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,000 | $2,877,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 27,100 | $2,865,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,775 | $2,861,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,500 | $2,853,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 12,700 | $2,852,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 54,300 | $2,849,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 24,402 | $2,846,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,400 | $2,839,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 16,900 | $2,830,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,900 | $2,830,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 7,210 | $2,822,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,046 | $2,809,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,900 | $2,807,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 7,200 | $2,802,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,500 | $2,800,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 61,500 | $2,799,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 17,900 | $2,783,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,200 | $2,778,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,100 | $2,773,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 35,300 | $2,772,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,900 | $2,768,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 23,731 | $2,761,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,200 | $2,759,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 12,500 | $2,749,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,700 | $2,742,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,000 | $2,741,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,000 | $2,735,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 38,500 | $2,733,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,000 | $2,722,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 31,200 | $2,718,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 62,600 | $2,716,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,300 | $2,708,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 9,000 | $2,695,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 46,800 | $2,694,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 9,800 | $2,675,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 18,700 | $2,674,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 17,840 | $2,664,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48,800 | $2,650,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 9,700 | $2,648,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 49,000 | $2,646,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,926 | $2,644,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,900 | $2,638,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 73,811 | $2,637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,800 | $2,636,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 16,479 | $2,632,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,400 | $2,629,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,187 | $2,627,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,325 | $2,617,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 182,715 | $2,604,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,300 | $2,601,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 4,800 | $2,590,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 8,500 | $2,588,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,800 | $2,588,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 15,200 | $2,571,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 9,000 | $2,567,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,400 | $2,563,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,100 | $2,549,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 8,700 | $2,541,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,391 | $2,529,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,900 | $2,526,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,900 | $2,524,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 13,000 | $2,514,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,800 | $2,514,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 11,400 | $2,507,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 7,789 | $2,485,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 143,485 | $2,484,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,700 | $2,481,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 29,500 | $2,477,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,500 | $2,474,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 177,200 | $2,472,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 16,500 | $2,464,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,163 | $2,455,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,100 | $2,446,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,700 | $2,435,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 39,300 | $2,426,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,750 | $2,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $2,406,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 35,900 | $2,405,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $2,399,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 14,829 | $2,395,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,200 | $2,387,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,800 | $2,383,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 11,200 | $2,382,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 8,089 | $2,380,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,706 | $2,378,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,100 | $2,373,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,545 | $2,372,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,800 | $2,368,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 18,700 | $2,366,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 4,100 | $2,360,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,000 | $2,358,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 97,629 | $2,354,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,900 | $2,333,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 14,998 | $2,332,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,623 | $2,327,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,517 | $2,325,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,700 | $2,322,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,704 | $2,317,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,900 | $2,312,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,000 | $2,305,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,112 | $2,304,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,700 | $2,301,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,500 | $2,278,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,100 | $2,274,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,100 | $2,274,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,900 | $2,265,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,589 | $2,249,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,400 | $2,249,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 20,110 | $2,246,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,131 | $2,245,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,100 | $2,242,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,320 | $2,241,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,000 | $2,237,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 18,900 | $2,233,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 19,155 | $2,229,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,177 | $2,227,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,500 | $2,227,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,100 | $2,223,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,400 | $2,208,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,454 | $2,208,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,600 | $2,208,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 17,100 | $2,206,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 31,400 | $2,204,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,700 | $2,202,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 6,700 | $2,199,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 19,900 | $2,195,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 17,500 | $2,194,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,490 | $2,185,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,500 | $2,177,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 10,500 | $2,175,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 9,400 | $2,172,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 660 | $2,168,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,100 | $2,155,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,738 | $2,154,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,155 | $2,153,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,500 | $2,149,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,500 | $2,148,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 46,200 | $2,144,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,869 | $2,140,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,500 | $2,139,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 41,000 | $2,137,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,136,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 5,700 | $2,125,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,267 | $2,124,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 40,006 | $2,120,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,900 | $2,119,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,700 | $2,110,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,456 | $2,109,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,000 | $2,103,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,473 | $2,102,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,500 | $2,092,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 5,433 | $2,091,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,700 | $2,088,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 38,200 | $2,079,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,200 | $2,076,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,100 | $2,074,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 16,485 | $2,066,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,105 | $2,066,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,400 | $2,065,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,300 | $2,061,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,656 | $2,050,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,158 | $2,049,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,100 | $2,043,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,400 | $2,039,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,964 | $2,017,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,300 | $2,015,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,200 | $2,013,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $2,006,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,389 | $2,000,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,724 | $1,997,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,700 | $1,994,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 67,200 | $1,992,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,800 | $1,989,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,374 | $1,989,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,800 | $1,987,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,808 | $1,966,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,200 | $1,966,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 34,100 | $1,963,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,100 | $1,963,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,968 | $1,962,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,100 | $1,961,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 11,300 | $1,960,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,047 | $1,959,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,655 | $1,946,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,591 | $1,943,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,400 | $1,934,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 71,400 | $1,929,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 28,311 | $1,926,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 138,000 | $1,925,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 45,300 | $1,923,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,100 | $1,922,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,800 | $1,915,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,600 | $1,901,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 11,315 | $1,896,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,700 | $1,890,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 19,300 | $1,883,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,600 | $1,879,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,063 | $1,874,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,600 | $1,866,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,600 | $1,865,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,900 | $1,865,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,092 | $1,863,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,600 | $1,853,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 135,330 | $1,850,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,000 | $1,849,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 25,800 | $1,831,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020491 | this filing | 2021-11-15 | acceptance time not in the bulk data set |