13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,842 holding rows worth $2,884,841,000.
- Accession
- 0001567619-22-004421
- Filer
- CIK 1599822
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,842 entries on the cover page, a total value of $2,884,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,884,841,000 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 | 374,700 | $177,968,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 245,200 | $116,460,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,806,269 | $90,910,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 735,775 | $74,887,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 136,665 | $64,910,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,269,783 | $45,668,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,608,348 | $39,078,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,100 | $31,165,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 303,144 | $28,238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 157,500 | $25,764,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250,252 | $21,895,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 180,300 | $21,692,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 920,169 | $20,547,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 107,700 | $17,618,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,694 | $17,271,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,749 | $16,360,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,933 | $16,156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 90,000 | $15,634,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 43,200 | $15,523,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,000 | $14,682,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 84,400 | $14,438,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,092,445 | $14,318,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,800 | $14,243,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,766 | $14,068,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,300 | $12,660,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 117,900 | $12,163,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 56,200 | $11,718,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 113,000 | $11,690,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,400 | $11,581,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 27,700 | $11,496,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 19,300 | $10,944,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 181,100 | $10,937,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 62,800 | $10,909,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 30,500 | $10,840,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 605,960 | $10,307,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 98,400 | $10,101,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 157,386 | $9,974,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 160,700 | $9,515,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 43,600 | $9,449,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,900 | $9,357,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,100 | $9,119,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,800 | $9,117,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 86,136 | $8,911,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 228,767 | $8,542,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41,955 | $8,512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,400 | $8,451,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 110,700 | $8,404,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 140,500 | $8,297,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 57,100 | $8,262,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 292,668 | $8,259,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 59,700 | $7,980,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 59,600 | $7,966,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 14,000 | $7,939,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 76,800 | $7,923,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 49,700 | $7,698,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,639 | $7,697,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,080 | $7,680,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,600 | $7,654,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 151,600 | $7,630,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,300 | $7,534,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 20,900 | $7,510,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 27,900 | $7,479,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 28,302 | $7,316,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,400 | $7,264,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 34,200 | $7,131,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,300 | $7,083,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 20,593 | $7,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,200 | $6,978,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 41,207 | $6,868,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,100 | $6,794,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 71,900 | $6,792,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 50,486 | $6,748,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,200 | $6,744,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 16,200 | $6,723,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 16,800 | $6,684,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,400 | $6,634,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,162 | $6,616,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,253 | $6,608,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,800 | $6,589,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 45,705 | $6,570,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 107,600 | $6,498,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 36,903 | $6,486,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,500 | $6,429,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 47,206 | $6,392,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,400 | $6,255,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,300 | $6,063,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 41,700 | $6,034,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 96,171 | $6,010,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,700 | $6,001,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,700 | $6,000,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 29,500 | $5,939,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 21,100 | $5,933,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 25,441 | $5,888,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,600 | $5,825,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,900 | $5,817,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,900 | $5,803,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,926 | $5,722,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 55,624 | $5,710,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,979 | $5,709,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,036 | $5,571,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,600 | $5,400,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 219,200 | $5,392,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 217,300 | $5,350,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,300 | $5,339,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 121,027 | $5,231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,200 | $5,212,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 112,100 | $5,074,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,585 | $5,046,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,361 | $4,969,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,700 | $4,963,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,300 | $4,919,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 7,600 | $4,888,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 34,600 | $4,870,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,000 | $4,863,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,300 | $4,822,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,727 | $4,807,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,000 | $4,731,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,200 | $4,691,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 26,878 | $4,669,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,100 | $4,651,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 34,500 | $4,586,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 29,500 | $4,569,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 185,300 | $4,558,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,600 | $4,545,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 39,500 | $4,509,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 59,067 | $4,484,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,400 | $4,464,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,100 | $4,445,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,747 | $4,392,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,300 | $4,389,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 55,700 | $4,375,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 10,500 | $4,353,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 36,800 | $4,330,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,600 | $4,318,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,300 | $4,316,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 32,417 | $4,309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,800 | $4,305,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 46,100 | $4,304,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,100 | $4,300,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 27,691 | $4,289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,750 | $4,287,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 58,801 | $4,259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,100 | $4,252,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 55,900 | $4,244,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 264,070 | $4,222,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,931 | $4,124,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,372 | $4,118,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,600 | $4,073,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,100 | $4,067,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 18,000 | $4,049,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,743 | $4,030,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,500 | $4,002,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,175 | $3,980,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,600 | $3,968,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,000 | $3,960,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 64,000 | $3,916,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,700 | $3,916,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 38,100 | $3,911,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,600 | $3,873,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,900 | $3,851,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 32,600 | $3,835,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 84,317 | $3,816,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,108 | $3,815,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,600 | $3,802,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,104 | $3,761,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,794 | $3,759,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,700 | $3,752,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 74,400 | $3,745,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 42,900 | $3,741,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 10,800 | $3,741,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 14,931 | $3,720,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,900 | $3,700,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,100 | $3,690,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,596 | $3,655,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,422 | $3,636,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,500 | $3,576,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83,072 | $3,559,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,800 | $3,555,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,500 | $3,517,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,700 | $3,503,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,870 | $3,492,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,800 | $3,482,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 7,500 | $3,477,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 10,300 | $3,464,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 47,526 | $3,444,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,500 | $3,428,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,412 | $3,412,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,521 | $3,406,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,800 | $3,406,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,285 | $3,399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,300 | $3,384,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 80,360 | $3,369,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,000 | $3,361,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 88,900 | $3,349,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,300 | $3,347,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,100 | $3,306,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,000 | $3,300,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,200 | $3,284,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 9,407 | $3,259,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,800 | $3,255,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,287 | $3,234,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,081 | $3,219,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,400 | $3,209,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 7,700 | $3,192,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 13,700 | $3,171,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,200 | $3,160,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 9,200 | $3,155,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 12,400 | $3,151,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,300 | $3,134,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 42,800 | $3,134,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 10,600 | $3,118,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 14,200 | $3,109,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,791 | $3,106,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,800 | $3,099,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,466 | $3,099,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,800 | $3,080,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 67,900 | $3,073,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 25,900 | $3,039,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 18,200 | $3,033,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,519 | $3,007,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,300 | $2,974,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,500 | $2,973,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 43,300 | $2,970,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,230 | $2,966,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,800 | $2,958,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 11,489 | $2,952,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,100 | $2,949,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $2,877,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,633 | $2,856,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,300 | $2,847,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,700 | $2,831,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,322 | $2,818,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,000 | $2,816,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,200 | $2,807,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,000 | $2,786,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,000 | $2,758,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 31,600 | $2,756,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,900 | $2,756,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,310 | $2,746,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,400 | $2,737,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,600 | $2,736,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 39,857 | $2,733,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,200 | $2,726,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 15,500 | $2,724,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 86,000 | $2,724,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 14,057 | $2,717,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 63,700 | $2,706,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 22,924 | $2,697,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,000 | $2,692,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 23,001 | $2,690,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,500 | $2,688,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 15,500 | $2,679,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 45,258 | $2,672,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,800 | $2,655,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 9,900 | $2,654,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,028 | $2,649,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,000 | $2,643,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,948 | $2,639,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,300 | $2,631,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 40,900 | $2,620,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 3,900 | $2,595,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,360 | $2,595,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,903 | $2,579,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,584 | $2,575,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,100 | $2,570,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 9,900 | $2,561,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,100 | $2,551,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 32,173 | $2,527,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,432 | $2,521,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,300 | $2,499,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 36,200 | $2,483,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 47,500 | $2,468,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,500 | $2,464,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,400 | $2,443,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 12,592 | $2,436,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,200 | $2,422,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 147,379 | $2,420,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,796 | $2,415,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,378 | $2,413,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,500 | $2,406,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,000 | $2,402,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 15,800 | $2,396,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 17,600 | $2,379,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,200 | $2,372,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,500 | $2,366,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,800 | $2,363,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 708 | $2,361,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,400 | $2,357,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 8,500 | $2,348,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,956 | $2,336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $2,334,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,900 | $2,321,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 24,390 | $2,304,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,200 | $2,284,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 13,314 | $2,278,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,000 | $2,267,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,435 | $2,264,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,500 | $2,259,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 16,700 | $2,258,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 5,200 | $2,237,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,962 | $2,230,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,800 | $2,227,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,200 | $2,222,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,300 | $2,219,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 46,677 | $2,207,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $2,197,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,600 | $2,190,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,883 | $2,185,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 23,100 | $2,182,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 24,900 | $2,178,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,000 | $2,174,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,300 | $2,173,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,900 | $2,159,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,600 | $2,149,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 8,200 | $2,136,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 18,362 | $2,130,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,000 | $2,122,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,586 | $2,105,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,447 | $2,103,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,500 | $2,086,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,924 | $2,081,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,900 | $2,059,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,600 | $2,058,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,716 | $2,058,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,800 | $2,053,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,300 | $2,048,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,500 | $2,042,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 36,100 | $2,028,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,761 | $2,024,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,400 | $2,024,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,902 | $2,019,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,187 | $2,007,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,100 | $2,005,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 19,300 | $2,003,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $2,002,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,100 | $1,997,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,700 | $1,987,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,100 | $1,987,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 27,500 | $1,985,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 17,300 | $1,975,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 12,000 | $1,963,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 8,340 | $1,956,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,100 | $1,949,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 143,887 | $1,947,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,707 | $1,947,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,700 | $1,943,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 32,630 | $1,932,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,389 | $1,928,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,200 | $1,917,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 5,800 | $1,908,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 9,800 | $1,894,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,810 | $1,889,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,300 | $1,876,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 11,800 | $1,869,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 5,200 | $1,869,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 41,900 | $1,864,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 12,121 | $1,862,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,000 | $1,856,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 16,200 | $1,851,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 10,400 | $1,847,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,018 | $1,843,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,100 | $1,837,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,800 | $1,820,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,649 | $1,817,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,200 | $1,812,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 200,659 | $1,812,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,600 | $1,811,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 60,326 | $1,807,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,200 | $1,807,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,656 | $1,801,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,724 | $1,794,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,631 | $1,793,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,190 | $1,793,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,602 | $1,787,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,562 | $1,786,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,694 | $1,785,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,600 | $1,785,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,800 | $1,782,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 24,300 | $1,779,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 10,837 | $1,773,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,100 | $1,767,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,200 | $1,766,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 6,600 | $1,765,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 9,900 | $1,758,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,200 | $1,756,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,789 | $1,756,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,238 | $1,751,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,416 | $1,742,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,658 | $1,734,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,400 | $1,728,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 9,967 | $1,722,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,800 | $1,716,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 14,600 | $1,713,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 40,200 | $1,708,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 7,800 | $1,708,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,200 | $1,700,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 12,359 | $1,687,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,300 | $1,676,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,662 | $1,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,667,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 4,366 | $1,665,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,393 | $1,658,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,100 | $1,649,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 7,535 | $1,644,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,000 | $1,641,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,700 | $1,640,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 174,736 | $1,639,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,808 | $1,627,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,400 | $1,626,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 9,400 | $1,621,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,484 | $1,616,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,200 | $1,612,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,100 | $1,610,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,702 | $1,605,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,500 | $1,604,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,200 | $1,592,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,400 | $1,578,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,145 | $1,573,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,500 | $1,568,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,378 | $1,563,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,131 | $1,561,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,351 | $1,556,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,321 | $1,553,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,400 | $1,553,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,500 | $1,552,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,200 | $1,551,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,200 | $1,532,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,879 | $1,527,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,900 | $1,524,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,700 | $1,521,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,828 | $1,517,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,300 | $1,514,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 14,400 | $1,511,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 11,100 | $1,511,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,247 | $1,510,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $1,506,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 55,744 | $1,499,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,000 | $1,492,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 64,613 | $1,487,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,300 | $1,483,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $1,479,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 10,500 | $1,478,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,834 | $1,474,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,789 | $1,470,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $1,467,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,000 | $1,464,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 6,513 | $1,460,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,700 | $1,450,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $1,449,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 14,700 | $1,443,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,100 | $1,430,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 10,620 | $1,426,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,700 | $1,415,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 19,500 | $1,413,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,409,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,295 | $1,406,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,400 | $1,402,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 99,800 | $1,399,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,600 | $1,384,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,726 | $1,373,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,300 | $1,370,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 31,700 | $1,370,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,077 | $1,357,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,700 | $1,345,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,728 | $1,344,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,800 | $1,340,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,400 | $1,328,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,700 | $1,323,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 7,200 | $1,317,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 35,000 | $1,316,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,762 | $1,315,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,200 | $1,314,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 23,300 | $1,309,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 20,900 | $1,306,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,144 | $1,305,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,435 | $1,305,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,400 | $1,300,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,500 | $1,293,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 34,668 | $1,291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,100 | $1,285,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 7,700 | $1,285,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 22,000 | $1,285,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 7,200 | $1,279,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,456 | $1,275,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,800 | $1,270,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,400 | $1,265,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 28,400 | $1,264,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,253 | $1,260,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,300 | $1,259,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 13,300 | $1,242,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 5,400 | $1,240,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,400 | $1,237,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 7,800 | $1,227,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,200 | $1,224,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $1,224,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,500 | $1,223,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 6,300 | $1,219,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 86,700 | $1,216,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,300 | $1,216,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,100 | $1,214,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004421 | this filing | 2022-02-14 | acceptance time not in the bulk data set |