13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,866 holding rows worth $2,715,121,000.
- Accession
- 0001567619-22-016271
- Filer
- CIK 1599822
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,866 entries on the cover page, a total value of $2,715,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,715,121,000 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 | 601,000 | $226,727,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,305,373 | $42,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,600 | $36,442,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,103,562 | $32,952,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 249,528 | $28,366,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 142,700 | $24,168,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 83,000 | $23,263,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 439,846 | $21,333,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 604,953 | $16,606,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,159 | $15,879,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 56,400 | $15,808,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 55,872 | $15,513,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 125,900 | $15,307,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 421,885 | $15,087,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 162,102 | $15,020,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 344,761 | $15,007,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 118,358 | $14,339,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 98,359 | $13,635,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 78,724 | $13,230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 420,470 | $13,089,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85,500 | $12,961,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 267,041 | $12,639,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,700 | $12,610,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 315,206 | $12,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127,476 | $12,034,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139,869 | $11,991,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 405,394 | $11,781,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,368 | $11,749,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 307,371 | $11,711,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,000 | $11,686,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 110,000 | $11,683,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 41,600 | $11,358,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 37,823 | $11,327,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,900 | $11,248,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 86,133 | $11,003,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,992 | $10,940,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 322,653 | $10,838,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 119,233 | $10,701,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 179,524 | $10,427,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 62,700 | $10,348,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 763,223 | $10,242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,313 | $9,819,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,094 | $9,802,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,500 | $9,635,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 62,400 | $9,459,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 64,800 | $9,318,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 46,774 | $9,305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,400 | $9,167,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,200 | $9,095,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,199 | $9,093,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,700 | $9,028,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140,300 | $9,010,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,924 | $8,993,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,269 | $8,888,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,102,652 | $8,810,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,061 | $8,807,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,015 | $8,701,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,800 | $8,682,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 330,022 | $8,511,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,990 | $8,503,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,973 | $8,495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 192,579 | $8,044,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 887,900 | $8,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,400 | $8,008,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 57,310 | $7,999,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,797 | $7,948,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 71,893 | $7,904,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 125,833 | $7,901,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,029 | $7,793,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 207,876 | $7,772,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 108,869 | $7,771,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146,500 | $7,681,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,200 | $7,599,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,699 | $7,551,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,000 | $7,519,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,700 | $7,466,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 28,378 | $7,364,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,667 | $7,165,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,200 | $7,141,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 50,400 | $7,118,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,936 | $6,992,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 137,100 | $6,958,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,223 | $6,892,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 250,026 | $6,863,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,083 | $6,778,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,368 | $6,758,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,000 | $6,745,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,900 | $6,662,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 70,300 | $6,636,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 13,800 | $6,614,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,100 | $6,606,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 35,738 | $6,589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,800 | $6,532,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,000 | $6,464,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,090 | $6,450,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,998,805 | $6,436,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,394 | $6,367,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,895 | $6,265,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130,340 | $6,241,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 394,808 | $6,191,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65,876 | $6,181,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,954 | $6,073,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 131,573 | $6,051,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,100 | $6,036,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 442,000 | $5,932,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 21,600 | $5,924,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,700 | $5,908,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 64,964 | $5,892,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,400 | $5,855,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 21,300 | $5,842,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,835 | $5,815,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,651 | $5,793,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,866 | $5,777,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,900 | $5,743,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 218,400 | $5,740,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 88,750 | $5,700,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,871 | $5,638,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,029 | $5,609,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,421 | $5,588,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,290 | $5,552,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,685 | $5,530,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,100 | $5,516,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,900 | $5,498,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 39,900 | $5,455,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 35,677 | $5,408,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,373 | $5,353,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,178 | $5,349,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,546 | $5,329,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,393 | $5,292,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,412 | $5,252,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,131 | $5,244,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,900 | $5,218,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,823 | $5,150,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,407 | $5,079,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,542 | $5,073,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 91,772 | $5,043,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,402 | $5,018,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,000 | $5,011,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 28,500 | $4,978,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,501 | $4,965,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 454,190 | $4,955,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,800 | $4,918,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,691 | $4,869,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 359,122 | $4,866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,600 | $4,840,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 264,537 | $4,804,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,129 | $4,801,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,143 | $4,785,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 219,600 | $4,770,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,647 | $4,765,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,689 | $4,759,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 85,737 | $4,740,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,442,830 | $4,717,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,400 | $4,709,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 92,655 | $4,702,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,991 | $4,700,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,573 | $4,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $4,594,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,800 | $4,592,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 79,567 | $4,566,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,662 | $4,552,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,777 | $4,479,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,986 | $4,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,400 | $4,430,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 26,500 | $4,416,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 25,200 | $4,407,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 30,508 | $4,309,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,496 | $4,266,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,800 | $4,214,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 12,722 | $4,211,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,085 | $4,188,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 64,159 | $4,186,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,677 | $4,153,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,900 | $4,145,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,618 | $4,138,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,000 | $4,127,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 8,400 | $4,081,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,300 | $4,080,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,843 | $4,056,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,179 | $4,055,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,981 | $4,041,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,057 | $3,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $3,923,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,200 | $3,912,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 22,300 | $3,895,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 25,241 | $3,850,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,300 | $3,837,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,676 | $3,833,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,500 | $3,821,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 146,457 | $3,795,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225,909 | $3,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,100 | $3,757,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 337,542 | $3,757,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,023 | $3,726,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 113,650 | $3,725,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,345 | $3,676,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,300 | $3,654,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,300 | $3,614,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 10,600 | $3,573,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 103,256 | $3,535,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,400 | $3,534,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,649,600 | $3,514,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,377 | $3,504,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,200 | $3,498,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 45,922 | $3,493,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,330 | $3,478,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 260,221 | $3,456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,200 | $3,455,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,400 | $3,413,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 13,824 | $3,408,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,800 | $3,354,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 104,600 | $3,347,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,830 | $3,326,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,727 | $3,279,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 106,721 | $3,271,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,900 | $3,264,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 20,459 | $3,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,100 | $3,222,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,000 | $3,191,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 50,029 | $3,174,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 96,800 | $3,173,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 40,800 | $3,160,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,300 | $3,158,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,200 | $3,148,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,039 | $3,145,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,500 | $3,144,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 24,600 | $3,142,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 36,600 | $3,134,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,311 | $3,125,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,588 | $3,121,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,753 | $3,112,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,096 | $3,079,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,214 | $3,059,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,480 | $3,055,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,500 | $3,054,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 22,000 | $3,050,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,883 | $3,043,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,500 | $3,041,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 15,403 | $3,028,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,300 | $3,002,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 50,147 | $2,992,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,872 | $2,968,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,400 | $2,967,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 35,356 | $2,963,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,423 | $2,962,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,954 | $2,926,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46,735 | $2,913,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,800 | $2,912,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 32,000 | $2,874,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,022 | $2,873,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,853 | $2,869,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52,978 | $2,868,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 130,198 | $2,859,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,713 | $2,856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,200 | $2,823,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,318 | $2,791,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,000 | $2,772,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,800 | $2,707,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,249 | $2,701,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 75,339 | $2,681,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,853 | $2,680,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,600 | $2,680,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 17,780 | $2,658,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,800 | $2,646,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 126,200 | $2,645,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58,534 | $2,643,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,735 | $2,639,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,500 | $2,638,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 40,218 | $2,628,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,539 | $2,620,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,321 | $2,603,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,543 | $2,599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,100 | $2,594,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,600 | $2,587,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 10,000 | $2,568,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,370 | $2,563,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,588 | $2,546,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,400 | $2,542,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 24,800 | $2,535,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,977 | $2,533,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,120 | $2,528,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34,420 | $2,520,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,823 | $2,517,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,800 | $2,511,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,899 | $2,504,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,909 | $2,503,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,258 | $2,497,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,647 | $2,496,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,395 | $2,473,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,719 | $2,459,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,400 | $2,431,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 47,400 | $2,406,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,161 | $2,404,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 139,162 | $2,398,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,400 | $2,391,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $2,364,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 202,208 | $2,360,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $2,359,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,287 | $2,358,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,286 | $2,348,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,885 | $2,348,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,014 | $2,344,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,400 | $2,332,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 15,900 | $2,323,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 58,800 | $2,303,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,552 | $2,299,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,672 | $2,287,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 293,161 | $2,275,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,174 | $2,266,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,800 | $2,262,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 16,400 | $2,242,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 560 | $2,242,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,600 | $2,229,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 9,000 | $2,222,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,130 | $2,220,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 102,000 | $2,215,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 23,400 | $2,209,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,867 | $2,204,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,000 | $2,196,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 6,000 | $2,196,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $2,173,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 55,400 | $2,170,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,500 | $2,154,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 12,000 | $2,145,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 325,429 | $2,138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,100 | $2,136,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 33,503 | $2,117,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,843 | $2,117,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,720 | $2,107,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $2,099,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,665 | $2,085,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,700 | $2,084,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,000 | $2,082,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 75,202 | $2,077,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,600 | $2,072,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,582 | $2,072,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,500 | $2,068,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 37,000 | $2,066,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,100 | $2,063,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,200 | $2,060,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 23,700 | $2,030,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,800 | $2,026,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,860 | $2,024,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,085 | $2,022,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,100 | $2,019,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,423 | $2,016,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 64,694 | $2,012,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,228 | $2,008,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,197 | $2,006,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $1,997,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,285 | $1,968,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 146,600 | $1,967,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $1,961,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $1,961,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 25,352 | $1,946,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,700 | $1,938,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 21,855 | $1,933,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,100 | $1,932,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 232,443 | $1,911,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,121 | $1,903,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,293 | $1,883,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,000 | $1,876,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,353 | $1,855,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,500 | $1,846,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 19,900 | $1,844,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,400 | $1,844,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 44,200 | $1,842,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,300 | $1,832,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 19,413 | $1,831,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,630 | $1,830,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,088 | $1,826,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,900 | $1,825,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,600 | $1,805,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 20,100 | $1,805,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,944 | $1,804,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,236 | $1,803,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,800 | $1,801,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 13,769 | $1,799,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,630 | $1,798,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,713 | $1,795,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,020 | $1,787,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,470 | $1,786,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,084 | $1,777,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,600 | $1,776,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 12,500 | $1,765,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,400 | $1,763,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 76,929 | $1,758,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 37,950 | $1,757,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,400 | $1,754,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 15,648 | $1,754,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,700 | $1,744,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,398 | $1,724,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $1,719,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,998 | $1,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,997 | $1,699,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $1,699,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 50,445 | $1,690,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,197 | $1,671,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,500 | $1,669,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,686 | $1,655,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 148,100 | $1,648,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 263,236 | $1,645,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,800 | $1,644,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 14,210 | $1,600,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,467 | $1,596,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,977 | $1,594,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $1,594,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 17,500 | $1,592,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 14,100 | $1,588,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 9,200 | $1,582,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,600 | $1,575,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,201 | $1,569,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,432 | $1,556,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,481 | $1,553,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,739 | $1,549,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 54,364 | $1,521,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,888 | $1,521,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 84,672 | $1,520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,300 | $1,511,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 16,600 | $1,510,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,800 | $1,506,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 31,600 | $1,492,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 26,900 | $1,487,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,000 | $1,487,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $1,483,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,500 | $1,477,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 21,400 | $1,472,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,700 | $1,471,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 10,400 | $1,469,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 11,300 | $1,462,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,722 | $1,459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,900 | $1,457,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 22,243 | $1,451,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,300 | $1,443,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 31,300 | $1,439,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 143,995 | $1,437,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,686 | $1,405,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,810 | $1,398,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,500 | $1,388,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,900 | $1,381,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 23,100 | $1,378,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,510 | $1,378,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,850 | $1,375,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29,822 | $1,373,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,700 | $1,371,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,059 | $1,368,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,200 | $1,347,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,827 | $1,344,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,552 | $1,336,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,942 | $1,328,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,641 | $1,327,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,700 | $1,324,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 17,000 | $1,317,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 28,600 | $1,315,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 62,653 | $1,313,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,143 | $1,313,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,600 | $1,312,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39,308 | $1,312,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 41,270 | $1,310,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,300 | $1,306,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 9,000 | $1,303,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 9,669 | $1,301,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,600 | $1,297,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,200 | $1,295,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,900 | $1,288,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 5,308 | $1,284,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,129 | $1,284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $1,279,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,700 | $1,276,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,367 | $1,275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,800 | $1,274,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,132 | $1,264,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,719 | $1,255,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,815 | $1,233,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,900 | $1,215,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,206,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,500 | $1,198,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 13,048 | $1,187,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,700 | $1,183,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,182,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,148 | $1,171,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,958 | $1,170,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,500 | $1,163,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,900 | $1,158,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 30,900 | $1,156,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 32,300 | $1,155,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 8,434 | $1,153,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,400 | $1,149,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 49,146 | $1,141,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,818 | $1,138,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,815 | $1,137,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,847 | $1,136,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,500 | $1,127,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,800 | $1,125,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 12,624 | $1,124,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,931 | $1,109,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,921 | $1,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,800 | $1,104,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 28,496 | $1,100,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,508 | $1,100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016271 | this filing | 2022-08-15 | acceptance time not in the bulk data set |