13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,884 holding rows worth $2,862,178,000.
- Accession
- 0001567619-22-020126
- Filer
- CIK 1599822
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,884 entries on the cover page, a total value of $2,862,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,862,178,000 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 | 263,500 | $94,117,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 261,000 | $93,224,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,588,351 | $41,297,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,813,287 | $40,480,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 467,647 | $37,407,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 742,467 | $21,777,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 276,783 | $21,703,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,000 | $21,538,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 52,400 | $20,242,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 203,481 | $20,212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 527,300 | $20,022,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67,000 | $19,249,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 115,700 | $18,901,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 61,042 | $18,639,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,549 | $18,354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 436,447 | $17,458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,492 | $16,980,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,395 | $16,947,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,700 | $16,777,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,601 | $16,028,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 417,523 | $15,665,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,320 | $15,568,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 127,980 | $14,459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,114 | $14,450,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 88,839 | $13,751,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,817 | $13,609,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,688 | $13,316,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,200 | $13,211,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 60,019 | $12,886,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90,664 | $12,633,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 449,471 | $12,612,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,644 | $12,561,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 133,801 | $12,446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 98,200 | $12,398,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 174,100 | $12,377,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 39,921 | $12,196,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 447,346 | $11,917,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,363 | $11,760,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 94,700 | $11,496,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 121,300 | $11,442,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 87,400 | $11,336,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 154,300 | $10,969,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 38,617 | $10,627,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,500 | $10,461,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,975 | $10,437,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135,449 | $10,236,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 212,011 | $10,219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,000 | $10,210,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 62,500 | $10,204,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117,788 | $10,183,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,498 | $10,163,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,800 | $10,091,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,445 | $9,962,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,136 | $9,956,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,000 | $9,954,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 817,839 | $9,847,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102,179 | $9,835,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,132 | $9,772,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,449 | $9,436,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,062 | $9,431,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,319 | $9,395,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,787 | $9,351,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 96,544 | $9,342,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,700 | $9,094,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 33,800 | $9,025,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,608 | $8,973,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,857 | $8,954,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,547 | $8,917,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 198,841 | $8,717,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,975 | $8,678,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 135,365 | $8,663,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 154,164 | $8,636,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 439,198 | $8,608,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,300 | $8,542,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,700 | $8,533,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 62,250 | $8,398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,356 | $8,377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 74,000 | $8,362,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 65,100 | $8,219,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 34,500 | $8,123,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,050 | $7,923,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,654 | $7,920,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,286 | $7,836,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,611 | $7,825,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 99,675 | $7,796,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,100 | $7,785,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,157 | $7,722,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,421 | $7,670,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,496 | $7,512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,600 | $7,484,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 79,331 | $7,483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 195,500 | $7,423,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,733,843 | $7,409,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,508 | $7,273,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,700 | $7,267,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,365 | $7,038,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,873 | $7,019,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 268,668 | $6,924,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 99,247 | $6,749,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,874 | $6,709,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 178,885 | $6,701,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,100 | $6,659,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,309 | $6,638,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 108,562 | $6,602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,288 | $6,560,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 49,381 | $6,537,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,500 | $6,455,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 19,100 | $6,377,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,366 | $6,326,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,488 | $6,236,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,683 | $6,207,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,073 | $6,196,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 160,506 | $6,183,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,794 | $6,168,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 98,268 | $6,150,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 205,900 | $6,039,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,834 | $6,030,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,800 | $5,999,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 62,600 | $5,970,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 479,144 | $5,970,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,157 | $5,893,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 180,482 | $5,871,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 97,153 | $5,805,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,100 | $5,714,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,500 | $5,698,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 40,028 | $5,650,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,821 | $5,625,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 167,269 | $5,610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,400 | $5,582,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 202,900 | $5,541,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,900 | $5,511,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 29,455 | $5,414,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,300 | $5,365,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,300 | $5,276,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104,500 | $5,256,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,243 | $5,252,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,700 | $5,242,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 210,263 | $5,177,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,911 | $5,147,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,300 | $5,133,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 92,084 | $5,093,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 115,900 | $5,091,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 48,944 | $5,059,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,600 | $4,996,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 189,400 | $4,881,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 84,708 | $4,841,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,424 | $4,831,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,683 | $4,830,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 157,352 | $4,804,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,719 | $4,781,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 114,561 | $4,774,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57,784 | $4,771,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,500 | $4,761,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 42,197 | $4,715,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,918 | $4,710,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,778 | $4,660,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 183,078 | $4,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,864 | $4,626,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,600 | $4,620,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,712 | $4,487,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22,494 | $4,466,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,215 | $4,457,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,317 | $4,423,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,500 | $4,418,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 71,000 | $4,380,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 261,369 | $4,373,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,467 | $4,346,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,648 | $4,337,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,982 | $4,317,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,100 | $4,254,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 16,405 | $4,237,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 354,250 | $4,233,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 175,329 | $4,213,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,900 | $4,205,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,178 | $4,179,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 375,800 | $4,134,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,700 | $4,128,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $4,123,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 35,369 | $4,110,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,294 | $4,089,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,208 | $4,063,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69,738 | $4,062,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,890 | $4,048,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,226 | $4,037,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,962 | $3,998,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,215 | $3,967,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,900 | $3,953,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 400,500 | $3,933,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 93,200 | $3,917,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,900 | $3,913,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,697 | $3,888,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,678 | $3,858,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,888 | $3,854,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 76,810 | $3,848,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,069 | $3,840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,900 | $3,836,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,000 | $3,831,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,715 | $3,811,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,200 | $3,802,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,300 | $3,790,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $3,776,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 67,614 | $3,718,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $3,660,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 90,550 | $3,656,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,200 | $3,643,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,377 | $3,639,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,200 | $3,636,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,707 | $3,635,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,162 | $3,606,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,437 | $3,582,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 112,207 | $3,575,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,772 | $3,563,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,524 | $3,530,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,300 | $3,517,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,744,418 | $3,458,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,000 | $3,445,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,100 | $3,408,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 68,514 | $3,388,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,600 | $3,381,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 18,001 | $3,363,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,409 | $3,362,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,500 | $3,300,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 19,700 | $3,289,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 77,700 | $3,266,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 39,100 | $3,250,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,900 | $3,228,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 107,400 | $3,150,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,200 | $3,145,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,710 | $3,136,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,202 | $3,132,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,500 | $3,113,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,100 | $3,081,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,384 | $3,054,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,407 | $3,053,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,500 | $3,044,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,400 | $3,011,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,400 | $3,010,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,771 | $3,004,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,200 | $2,989,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,424 | $2,989,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,500 | $2,980,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 129,824 | $2,976,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,750 | $2,970,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,300 | $2,962,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,910 | $2,956,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,960 | $2,952,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,400 | $2,944,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 11,000 | $2,937,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 6,600 | $2,930,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 27,195 | $2,910,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,200 | $2,882,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 22,214 | $2,881,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 146,319 | $2,881,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,543 | $2,842,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,800 | $2,837,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,000 | $2,804,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,404 | $2,800,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,600 | $2,793,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,200 | $2,778,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,712 | $2,777,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,900 | $2,775,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 31,313 | $2,734,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,400 | $2,732,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 108,288 | $2,728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,962 | $2,708,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,012 | $2,699,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $2,696,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,900 | $2,687,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 486,642 | $2,677,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,913 | $2,673,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,600 | $2,671,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,646 | $2,664,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,400 | $2,650,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 399,459 | $2,648,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,700 | $2,642,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $2,635,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,600 | $2,615,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 142,800 | $2,588,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 196,064 | $2,582,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,782 | $2,581,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,222 | $2,579,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,000 | $2,577,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 5,300 | $2,572,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 118,581 | $2,552,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,700 | $2,550,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,600 | $2,544,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,978 | $2,543,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,300 | $2,538,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 52,365 | $2,531,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,176 | $2,529,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,300 | $2,525,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,910 | $2,524,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,500 | $2,519,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 94,666 | $2,509,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,970 | $2,504,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,531 | $2,496,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,170 | $2,465,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,577 | $2,460,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,300 | $2,458,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 66,419 | $2,458,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,852 | $2,450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,400 | $2,442,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,100 | $2,432,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,346 | $2,426,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,000 | $2,419,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 5,800 | $2,419,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,700 | $2,391,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 23,300 | $2,385,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,500 | $2,366,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,500 | $2,360,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,073 | $2,344,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,500 | $2,339,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 175,500 | $2,338,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 8,200 | $2,332,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 7,200 | $2,328,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 121,786 | $2,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,900 | $2,306,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,632 | $2,295,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 213,681 | $2,293,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,500 | $2,284,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 8,600 | $2,274,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,200 | $2,273,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 54,391 | $2,269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,600 | $2,258,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 47,478 | $2,239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,900 | $2,236,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,266 | $2,201,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,200 | $2,189,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 12,300 | $2,179,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 299,378 | $2,179,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,803 | $2,159,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,600 | $2,134,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 13,000 | $2,133,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 9,606 | $2,130,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,158 | $2,126,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,200 | $2,124,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 134,300 | $2,118,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,800 | $2,111,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 81,700 | $2,105,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,604 | $2,104,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,100 | $2,100,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 47,829 | $2,093,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,700 | $2,081,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,300 | $2,076,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,900 | $2,076,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 27,278 | $2,076,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,600 | $2,061,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 82,700 | $2,061,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 19,100 | $2,044,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 291,848 | $2,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,700 | $2,032,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,123 | $2,028,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 99,270 | $2,015,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,569 | $2,014,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,597 | $2,003,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 83,259 | $1,996,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,400 | $1,956,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 6,400 | $1,954,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,200 | $1,944,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 27,287 | $1,929,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,271 | $1,927,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,417 | $1,922,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,700 | $1,920,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,061 | $1,913,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,700 | $1,905,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 21,800 | $1,903,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,600 | $1,903,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,200 | $1,887,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 13,785 | $1,886,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,332 | $1,849,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,930 | $1,841,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,800 | $1,831,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,907 | $1,829,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 73,400 | $1,829,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 29,500 | $1,826,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 60,922 | $1,819,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 80,533 | $1,818,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,001 | $1,817,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,367 | $1,812,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $1,808,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 12,063 | $1,791,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 51,360 | $1,790,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,100 | $1,788,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,100 | $1,784,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,230 | $1,783,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $1,782,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,700 | $1,780,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,787 | $1,776,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,000 | $1,764,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 22,500 | $1,764,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 6,213 | $1,764,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,000 | $1,753,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 26,012 | $1,752,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,500 | $1,743,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,580 | $1,742,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,300 | $1,734,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 12,800 | $1,718,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 36,697 | $1,713,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,700 | $1,712,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 11,900 | $1,710,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 16,011 | $1,705,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 426 | $1,698,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 107,300 | $1,692,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 37,432 | $1,677,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,200 | $1,660,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,600 | $1,646,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,400 | $1,644,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,342 | $1,637,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,200 | $1,623,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 19,800 | $1,622,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 65,800 | $1,620,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,121 | $1,617,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,400 | $1,613,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 38,700 | $1,613,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,022 | $1,608,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,400 | $1,599,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 8,200 | $1,598,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 104,000 | $1,595,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,265 | $1,586,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,566 | $1,580,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,100 | $1,576,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,308 | $1,571,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,900 | $1,570,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,837 | $1,567,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,500 | $1,554,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 125,004 | $1,551,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,553 | $1,550,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,996 | $1,547,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,600 | $1,537,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,357 | $1,533,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,800 | $1,525,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,600 | $1,508,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,503,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,100 | $1,501,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,000 | $1,500,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 24,200 | $1,498,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 21,500 | $1,498,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,000 | $1,496,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,700 | $1,493,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,500 | $1,492,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,112 | $1,483,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,600 | $1,469,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,800 | $1,466,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,119 | $1,466,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,300 | $1,461,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,300 | $1,461,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $1,456,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 30,521 | $1,454,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,498 | $1,453,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,941 | $1,445,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 295,354 | $1,441,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,200 | $1,441,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,300 | $1,439,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,300 | $1,413,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,376 | $1,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,200 | $1,410,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 8,631 | $1,410,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,000 | $1,405,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 91,200 | $1,399,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,900 | $1,399,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,007 | $1,398,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 172,500 | $1,394,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,023 | $1,390,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,000 | $1,384,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 10,300 | $1,382,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,957 | $1,376,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,700 | $1,375,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,984 | $1,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,600 | $1,362,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,300 | $1,360,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 6,000 | $1,352,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $1,352,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 18,600 | $1,337,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,537 | $1,334,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,030 | $1,333,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,368 | $1,333,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,100 | $1,329,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 4,900 | $1,321,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,700 | $1,320,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 11,800 | $1,318,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,315,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,200 | $1,315,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,300 | $1,301,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 41,389 | $1,291,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,343 | $1,289,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 136,535 | $1,282,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,429 | $1,281,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,771 | $1,281,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,900 | $1,268,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 17,800 | $1,259,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 4,479 | $1,256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,805 | $1,253,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,800 | $1,250,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,941 | $1,236,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,700 | $1,234,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,995 | $1,232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,800 | $1,231,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,084 | $1,229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,900 | $1,226,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,200 | $1,224,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020126 | this filing | 2022-11-14 | acceptance time not in the bulk data set |