Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $3,167,727,136 across 1,420 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 17.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-003626
- Period
- 2024-03-31
- Reported value
- $3.17B
- Holdings
- 1,420
- Top 10 weight
- 17.9%
- New
- Sold out
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2024-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Back to all 873 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TGTTARGET CORP Stock | call | 244,000 | $43.2M | |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 86,300 | $34.3M | |
| RTXRTX CORPORATION COM | put | 306,800 | $29.9M | |
| WMTWALMART INC COM | put | 484,600 | $29.2M | |
| GMGENERAL MTRS CO Stock | put | 626,700 | $28.4M | |
| LLYELI LILLY & CO COM | put | 35,400 | $27.5M | |
| LMTLOCKHEED MARTIN CORP COM | put | 56,200 | $25.6M | |
| ADBEADOBE INC COM | put | 50,200 | $25.3M | |
| LMTLOCKHEED MARTIN CORP COM | call | 53,800 | $24.5M | |
| TGTTARGET CORP Stock | put | 135,800 | $24.1M | |
| RTXRTX CORPORATION COM | call | 225,400 | $22M | |
| WMTWALMART INC COM | call | 354,800 | $21.3M | |
| NFLXNETFLIX INC. COM | put | 35,000 | $21.3M | |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 52,800 | $21M | |
| ADBEADOBE INC COM | call | 35,900 | $18.1M | |
| NFLXNETFLIX INC. COM | call | 29,300 | $17.8M | |
| TAT&T INC COM | call | 989,800 | $17.4M | |
| GMGENERAL MTRS CO Stock | call | 376,600 | $17.1M | |
| JDJD.COM INC ADR | call | 607,800 | $16.6M | |
| NEENEXTERA ENERGY INC COM | call | 253,300 | $16.2M | |
| IWMISHARES TR SHS | call | 75,300 | $15.8M | |
| AVGOBROADCOM INC COM | put | 11,300 | $15M | |
| NEENEXTERA ENERGY INC COM | put | 228,900 | $14.6M | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 33,200 | $14M | |
| TAT&T INC COM | put | 774,300 | $13.6M | |
| TXNTEXAS INSTRS INC COM | call | 76,800 | $13.4M | |
| ELLAUDER ESTEE COS INC Stock | call | 84,300 | $13M | |
| CSCOCISCO SYS INC COM | call | 259,500 | $13M | |
| CVXCHEVRON CORPORATION COM | call | 79,600 | $12.6M | |
| LLYELI LILLY & CO COM | call | 16,100 | $12.5M | |
| ORCLORACLE CORP COM | call | 99,400 | $12.5M | |
| CVXCHEVRON CORPORATION COM | put | 72,900 | $11.5M | |
| JDJD.COM INC ADR | put | 414,400 | $11.4M | |
| AAPLAPPLE INC COM | put | 66,100 | $11.3M | |
| DISDISNEY WALT CO COM | put | 88,100 | $10.8M | |
| ORCLORACLE CORP COM | put | 85,500 | $10.7M | |
| HCAHCA HEALTHCARE INC COM | call | 31,700 | $10.6M | |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 43,000 | $10.4M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 57,400 | $10.4M | |
| TXNTEXAS INSTRS INC COM | put | 59,000 | $10.3M | |
| UPSUNITED PARCEL SVCS INC COM | call | 65,700 | $9.76M | |
| CMICUMMINS INC Stock | call | 31,800 | $9.37M | |
| ACNACCENTURE PLC IRELAND COM | put | 26,100 | $9.05M | |
| ULTAULTA BEAUTY INC Stock | call | 17,100 | $8.94M | |
| LOWLOWES COS INC COM | call | 35,100 | $8.94M | |
| JPMJPMORGAN CHASE & CO COM | call | 44,600 | $8.93M | |
| TSLATESLA INC COM | call | 50,800 | $8.93M | |
| IWMISHARES TR SHS | put | 40,300 | $8.48M | |
| ABTABBOTT LABORATORIES COM | call | 74,400 | $8.46M | |
| DISDISNEY WALT CO COM | call | 68,500 | $8.38M | |
| BKNGBOOKING HOLDINGS INC COM | put | 2,300 | $8.34M | |
| ABTABBOTT LABORATORIES COM | put | 73,400 | $8.34M | |
| ACNACCENTURE PLC IRELAND COM | call | 23,800 | $8.25M | |
| ELLAUDER ESTEE COS INC Stock | put | 53,400 | $8.23M | |
| AMZNAMAZON COM INC COM | put | 45,300 | $8.17M | |
| UNHUNITEDHEALTH GROUP INC COM | put | 16,400 | $8.11M | |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 27,600 | $8.02M | |
| HCAHCA HEALTHCARE INC COM | put | 23,900 | $7.97M | |
| AMDADVANCED MICRO DEVICES INC COM | call | 44,100 | $7.96M | |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 27,200 | $7.91M | |
| XLKSELECT SECTOR SPDR TR SHS | put | 37,800 | $7.87M | |
| QQQINVESCO QQQ TR COM | call | 17,300 | $7.68M | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 18,200 | $7.65M | |
| NVDANVIDIA CORPORATION COM | put | 8,400 | $7.59M | |
| CMICUMMINS INC Stock | put | 25,700 | $7.57M | |
| CSCOCISCO SYS INC COM | put | 151,700 | $7.57M | |
| AAPLAPPLE INC COM | call | 42,500 | $7.29M | |
| TSLATESLA INC COM | put | 41,200 | $7.24M | |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 115,300 | $7.24M | |
| JPMJPMORGAN CHASE & CO COM | put | 35,800 | $7.17M | |
| AVGOBROADCOM INC COM | call | 5,400 | $7.16M | |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 54,100 | $7.09M | |
| DEDEERE & CO COM | call | 17,200 | $7.06M | |
| MDTMEDTRONIC PLC COM | call | 80,400 | $7.01M | |
| CCITIGROUP INC COM | call | 108,000 | $6.83M | |
| NVDANVIDIA CORPORATION COM | call | 7,500 | $6.78M | |
| LVSLAS VEGAS SANDS CORP Stock | put | 130,800 | $6.76M | |
| QQQINVESCO QQQ TR COM | put | 14,900 | $6.62M | |
| XOMEXXON MOBIL CORP COM | call | 56,000 | $6.51M | |
| UNHUNITEDHEALTH GROUP INC COM | call | 13,100 | $6.48M | |
| HONHONEYWELL INTL INC COM | put | 30,900 | $6.34M | |
| CCITIGROUP INC COM | put | 99,900 | $6.32M | |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 33,800 | $6.22M | |
| ROSTROSS STORES INC Stock | call | 42,100 | $6.18M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 84,300 | $6.1M | |
| NUENUCOR CORP Stock | call | 30,200 | $5.98M | |
| NUENUCOR CORP Stock | put | 30,100 | $5.96M | |
| XOMEXXON MOBIL CORP COM | put | 50,800 | $5.9M | |
| MSFTMICROSOFT CORP COM | call | 14,000 | $5.89M | |
| ROSTROSS STORES INC Stock | put | 39,900 | $5.86M | |
| EBAYEBAY INC. Stock | call | 109,800 | $5.8M | |
| METAMETA PLATFORMS INC COM | call | 11,800 | $5.73M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 29,500 | $5.63M | |
| HONHONEYWELL INTL INC COM | call | 27,200 | $5.58M | |
| SBUXSTARBUCKS CORP COM | call | 60,600 | $5.54M | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,900 | $5.52M | |
| CRMSALESFORCE INC COM | put | 18,100 | $5.45M | |
| METAMETA PLATFORMS INC COM | put | 11,200 | $5.44M | |
| AMZNAMAZON COM INC COM | call | 30,000 | $5.41M | |
| GOOGLALPHABET INC COM | put | 35,500 | $5.36M | |
| WFCWELLS FARGO & CO COM | put | 92,400 | $5.36M | |
| JNJJOHNSON & JOHNSON COM | call | 33,500 | $5.3M | |
| XLESELECT SECTOR SPDR TR SHS | put | 55,500 | $5.24M | |
| SBUXSTARBUCKS CORP COM | put | 56,800 | $5.19M | |
| PFEPFIZER INC COM | put | 186,900 | $5.19M | |
| XLKSELECT SECTOR SPDR TR SHS | call | 24,900 | $5.19M | |
| MSMORGAN STANLEY COM | put | 54,800 | $5.16M | |
| TMUST-MOBILE US INC COM | put | 31,300 | $5.11M | |
| AZOAUTOZONE INC Stock | put | 1,600 | $5.04M | |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 19,100 | $5.01M | |
| PGRPROGRESSIVE CORP COM | put | 24,200 | $5.01M | |
| GSGOLDMAN SACHS GROUP INC COM | put | 11,900 | $4.97M | |
| ALGNALIGN TECHNOLOGY INC Stock | call | 14,900 | $4.89M | |
| ANSYS INCANSYS INC COM | call | 14,000 | $4.86M | |
| FFORD MTR CO Stock | put | 363,600 | $4.83M | |
| INTCINTEL CORP COM | put | 109,200 | $4.82M | |
| PYPLPAYPAL HLDGS INC STOK | put | 71,800 | $4.81M | |
| GWWWW GRAINGER INC Stock | put | 4,700 | $4.78M | |
| VLOVALERO ENERGY CORP Stock | put | 28,000 | $4.78M | |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 36,300 | $4.76M | |
| BABOEING CO COM | call | 24,400 | $4.71M | |
| VZVERIZON COMMUNICATIONS INC COM | put | 112,000 | $4.7M | |
| ULTAULTA BEAUTY INC Stock | put | 8,900 | $4.65M | |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 25,200 | $4.63M | |
| GOOGLALPHABET INC COM | call | 30,400 | $4.59M | |
| CPRTCOPART INC Stock | call | 79,200 | $4.59M | |
| MCDMCDONALDS CORP COM | call | 16,000 | $4.51M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 23,600 | $4.51M | |
| DHRDANAHER CORP DEL COM | call | 18,000 | $4.49M | |
| INTUINTUIT COM | put | 6,900 | $4.49M | |
| LVSLAS VEGAS SANDS CORP Stock | call | 84,900 | $4.39M | |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 4,500 | $4.37M | |
| EBAYEBAY INC. Stock | put | 82,300 | $4.34M | |
| XLVSELECT SECTOR SPDR TR SHS | put | 29,200 | $4.31M | |
| DEDEERE & CO COM | put | 10,500 | $4.31M | |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 16,200 | $4.25M | |
| DVNDEVON ENERGY CORP NEW Stock | put | 84,600 | $4.25M | |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 44,400 | $4.12M | |
| VZVERIZON COMMUNICATIONS INC COM | call | 97,800 | $4.1M | |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 16,900 | $4.09M | |
| FTNTFORTINET INC Stock | call | 59,500 | $4.06M | |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 14,000 | $4.06M | |
| FTNTFORTINET INC Stock | put | 59,200 | $4.04M | |
| SLBSLB LIMITED COM | call | 72,800 | $3.99M | |
| TJXTJX COS INC NEW COM | put | 38,900 | $3.95M | |
| WFCWELLS FARGO & CO COM | call | 67,900 | $3.94M | |
| AXPAMERICAN EXPRESS CO COM | put | 17,000 | $3.87M | |
| VVISA INC COM | put | 13,800 | $3.85M | |
| XLISELECT SECTOR SPDR TR INDL | put | 30,500 | $3.84M | |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 3,400 | $3.84M | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 6,600 | $3.84M | |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 60,700 | $3.81M | |
| QCOMQUALCOMM INC COM | put | 22,500 | $3.81M | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,300 | $3.78M | |
| GWWWW GRAINGER INC Stock | call | 3,700 | $3.76M | |
| CRMSALESFORCE INC COM | call | 12,400 | $3.73M | |
| PEPPEPSICO INC COM | call | 21,200 | $3.71M | |
| MDTMEDTRONIC PLC COM | put | 41,300 | $3.6M | |
| CPRTCOPART INC Stock | put | 62,000 | $3.59M | |
| XLVSELECT SECTOR SPDR TR SHS | call | 24,300 | $3.59M | |
| INTCINTEL CORP COM | call | 80,900 | $3.57M | |
| DHRDANAHER CORP DEL COM | put | 14,200 | $3.55M | |
| TMUST-MOBILE US INC COM | call | 21,700 | $3.54M | |
| MOALTRIA GROUP INC COM | put | 81,000 | $3.53M | |
| BABOEING CO COM | put | 18,300 | $3.53M | |
| PEPPEPSICO INC COM | put | 20,000 | $3.5M | |
| MCDMCDONALDS CORP COM | put | 12,400 | $3.5M | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 6,000 | $3.49M | |
| MSMORGAN STANLEY COM | call | 36,400 | $3.43M | |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 36,800 | $3.42M | |
| TSCOTRACTOR SUPPLY CO Stock | call | 13,000 | $3.4M | |
| UPSUNITED PARCEL SVCS INC COM | put | 22,600 | $3.36M | |
| DALDELTA AIR LINES INC Stock | put | 70,000 | $3.35M | |
| LINLINDE PLC COM | call | 7,200 | $3.34M | |
| ADIANALOG DEVICES INC COM | put | 16,900 | $3.34M | |
| TSCOTRACTOR SUPPLY CO Stock | put | 12,600 | $3.3M | |
| DGDOLLAR GEN CORP Stock | call | 21,100 | $3.29M | |
| BKNGBOOKING HOLDINGS INC COM | call | 900 | $3.27M | |
| SNPSSYNOPSYS INC Stock | put | 5,700 | $3.26M | |
| BACBANK OF AMER CORP COM | put | 85,500 | $3.24M | |
| IQVIQVIA HLDGS INC Stock | call | 12,700 | $3.21M | |
| VVISA INC COM | call | 11,500 | $3.21M | |
| AZOAUTOZONE INC Stock | call | 1,000 | $3.15M | |
| DVNDEVON ENERGY CORP NEW Stock | call | 62,500 | $3.14M | |
| PNCPNC FINL SVCS GROUP INC Stock | put | 19,100 | $3.09M | |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 2,700 | $3.05M | |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 28,800 | $3.05M | |
| ADIANALOG DEVICES INC COM | call | 15,300 | $3.03M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 41,700 | $3.02M | |
| HDHOME DEPOT INC COM | call | 7,800 | $2.99M | |
| INTUINTUIT COM | call | 4,600 | $2.99M | |
| ALGNALIGN TECHNOLOGY INC Stock | put | 9,100 | $2.98M | |
| KOCOCA COLA CO COM | call | 48,100 | $2.94M | |
| TJXTJX COS INC NEW COM | call | 28,700 | $2.91M | |
| DLTRDOLLAR TREE INC Stock | call | 21,800 | $2.9M | |
| COPCONOCOPHILLIPS COM | call | 22,600 | $2.88M | |
| LOWLOWES COS INC COM | put | 10,800 | $2.75M | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 35,700 | $2.73M | |
| XLESELECT SECTOR SPDR TR SHS | call | 28,600 | $2.7M | |
| DUKDUKE ENERGY CORP NEW COM | call | 27,600 | $2.67M | |
| MAMASTERCARD INCORPORATED COM | put | 5,500 | $2.65M | |
| NKENIKE INC COM | put | 28,000 | $2.63M | |
| MSFTMICROSOFT CORP COM | put | 6,200 | $2.61M | |
| FANGDIAMONDBACK ENERGY INC Stock | put | 12,900 | $2.56M | |
| AXPAMERICAN EXPRESS CO COM | call | 11,100 | $2.53M | |
| METMETLIFE INC Stock | put | 34,100 | $2.53M | |
| QCOMQUALCOMM INC COM | call | 14,800 | $2.51M | |
| MAMASTERCARD INCORPORATED COM | call | 5,200 | $2.5M | |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 4,800 | $2.49M | |
| IQVIQVIA HLDGS INC Stock | put | 9,800 | $2.48M | |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 23,400 | $2.48M | |
| GSGOLDMAN SACHS GROUP INC COM | call | 5,900 | $2.46M | |
| MUMICRON TECHNOLOGY INC COM | put | 20,900 | $2.46M | |
| XLISELECT SECTOR SPDR TR INDL | call | 19,400 | $2.44M | |
| ANSYS INCANSYS INC COM | put | 7,000 | $2.43M | |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 44,600 | $2.42M | |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 32,900 | $2.38M | |
| SYKSTRYKER CORPORATION COM | put | 6,600 | $2.36M | |
| AMGNAMGEN INC COM | call | 8,300 | $2.36M | |
| NEMNEWMONT CORP COM | put | 65,700 | $2.35M | |
| SNPSSYNOPSYS INC Stock | call | 4,100 | $2.34M | |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 2,400 | $2.33M | |
| AMATAPPLIED MATLS INC COM | put | 11,300 | $2.33M | |
| VLOVALERO ENERGY CORP Stock | call | 13,600 | $2.32M | |
| CATCATERPILLAR INC COM | put | 6,300 | $2.31M | |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 9,200 | $2.3M | |
| AMATAPPLIED MATLS INC COM | call | 11,000 | $2.27M | |
| KOCOCA COLA CO COM | put | 37,000 | $2.26M | |
| AMGNAMGEN INC COM | put | 7,900 | $2.25M | |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 24,300 | $2.18M | |
| NEMNEWMONT CORP COM | call | 60,800 | $2.18M | |
| DDOMINION ENERGY INC Stock | put | 43,800 | $2.15M | |
| KMIKINDER MORGAN INC DEL Stock | put | 116,900 | $2.14M | |
| BDXBECTON DICKINSON & CO COM | call | 8,600 | $2.13M | |
| FANGDIAMONDBACK ENERGY INC Stock | call | 10,700 | $2.12M | |
| FFORD MTR CO Stock | call | 159,400 | $2.12M | |
| HUMHUMANA INC Stock | call | 6,100 | $2.11M | |
| NOCNORTHROP GRUMMAN CORP Stock | call | 4,400 | $2.11M | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 14,100 | $2.09M | |
| KHCKRAFT HEINZ CO Stock | call | 56,700 | $2.09M | |
| PNCPNC FINL SVCS GROUP INC Stock | call | 12,900 | $2.08M | |
| DDOMINION ENERGY INC Stock | call | 42,300 | $2.08M | |
| OXYOCCIDENTAL PETE CORP COM | call | 31,800 | $2.07M | |
| ECLECOLAB INC Stock | put | 8,700 | $2.01M | |
| BLACKROCK INCBLACKROCK INC COM | put | 2,400 | $2M | |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 22,300 | $2M | |
| OXYOCCIDENTAL PETE CORP COM | put | 30,700 | $2M | |
| SLBSLB LIMITED COM | put | 36,400 | $2M | |
| MARMARRIOTT INTL INC NEW Stock | call | 7,800 | $1.97M | |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 30,000 | $1.96M | |
| HSYHERSHEY CO Stock | put | 10,000 | $1.95M | |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 12,300 | $1.92M | |
| BLACKROCK INCBLACKROCK INC COM | call | 2,300 | $1.92M | |
| EMREMERSON ELEC CO Stock | call | 16,800 | $1.91M | |
| KHCKRAFT HEINZ CO Stock | put | 51,600 | $1.9M | |
| SYKSTRYKER CORPORATION COM | call | 5,200 | $1.86M | |
| ETNEATON CORP PLC COM | call | 5,900 | $1.84M | |
| EAELECTRONIC ARTS INC Stock | put | 13,800 | $1.83M | |
| DALDELTA AIR LINES INC Stock | call | 38,100 | $1.82M | |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 3,500 | $1.81M | |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 33,300 | $1.81M | |
| COFCAPITAL ONE FINL CORP COM | call | 12,100 | $1.8M | |
| CATCATERPILLAR INC COM | call | 4,900 | $1.8M | |
| DDDUPONT DE NEMOURS INC Stock | call | 23,200 | $1.78M | |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,700 | $1.77M | |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 18,300 | $1.75M | |
| DGDOLLAR GEN CORP Stock | put | 11,200 | $1.75M | |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,800 | $1.73M | |
| KRKROGER CO Stock | put | 30,200 | $1.73M | |
| ETNEATON CORP PLC COM | put | 5,500 | $1.72M | |
| DOWDOW HLDGS INC Stock | call | 29,100 | $1.69M | |
| ZTSZOETIS INC Stock | call | 9,800 | $1.66M | |
| METMETLIFE INC Stock | call | 22,300 | $1.65M | |
| ABBVABBVIE INC COM | call | 9,000 | $1.64M | |
| HUMHUMANA INC Stock | put | 4,700 | $1.63M | |
| LINLINDE PLC COM | put | 3,500 | $1.63M | |
| EFXEQUIFAX INC Stock | put | 6,000 | $1.61M | |
| STZCONSTELLATION BRANDS INC Stock | put | 5,900 | $1.6M | |
| KMIKINDER MORGAN INC DEL Stock | call | 87,300 | $1.6M | |
| IDXXIDEXX LABS INC Stock | call | 2,900 | $1.57M | |
| AFLAFLAC INC Stock | put | 18,100 | $1.55M | |
| TFCTRUIST FINL CORP Stock | put | 39,700 | $1.55M | |
| HDHOME DEPOT INC COM | put | 4,000 | $1.53M | |
| APTIV PLCAPTIV PLC SHS | put | 18,400 | $1.47M | |
| COPCONOCOPHILLIPS COM | put | 11,400 | $1.45M | |
| PGPROCTER & GAMBLE CO COM | call | 8,900 | $1.44M | |
| CMCSACOMCAST CORP NEW COM | put | 33,300 | $1.44M | |
| STZCONSTELLATION BRANDS INC Stock | call | 5,300 | $1.44M | |
| CVSCVS HEALTH CORP COM | put | 17,900 | $1.43M | |
| CMECME GROUP INC COM | call | 6,500 | $1.4M | |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 14,600 | $1.4M | |
| BACBANK OF AMER CORP COM | call | 36,700 | $1.39M | |
| HSYHERSHEY CO Stock | call | 7,100 | $1.38M | |
| SPGIS&P GLOBAL INC COM | put | 3,200 | $1.36M | |
| GEGE AEROSPACE COM | call | 7,700 | $1.35M | |
| ROKROCKWELL AUTOMATION INC Stock | call | 4,600 | $1.34M | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 4,300 | $1.34M | |
| EMREMERSON ELEC CO Stock | put | 11,500 | $1.3M | |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 5,200 | $1.3M | |
| TROWPRICE T ROWE GROUP INC Stock | put | 10,600 | $1.29M | |
| JNJJOHNSON & JOHNSON COM | put | 8,000 | $1.27M | |
| KLACKLA CORP COM | put | 1,800 | $1.26M | |
| HESS CORPHESS CORP COM | put | 8,200 | $1.25M | |
| XLUSELECT SECTOR SPDR TR SHS | put | 19,000 | $1.25M | |
| KRKROGER CO Stock | call | 21,800 | $1.25M | |
| FISFIDELITY NATL INFORMATION SV Stock | put | 16,700 | $1.24M | |
| PFEPFIZER INC COM | call | 44,500 | $1.23M | |
| VALEVALE S A SPONSORED ADS | call | 101,200 | $1.23M | |
| EFXEQUIFAX INC Stock | call | 4,600 | $1.23M | |
| ECLECOLAB INC Stock | call | 5,300 | $1.22M | |
| COFCAPITAL ONE FINL CORP COM | put | 8,100 | $1.21M | |
| HALHALLIBURTON CO Stock | put | 30,500 | $1.2M | |
| ADSKAUTODESK INC Stock | call | 4,600 | $1.2M | |
| HESS CORPHESS CORP COM | call | 7,800 | $1.19M | |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 4,100 | $1.19M | |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 8,900 | $1.17M | |
| PYPLPAYPAL HLDGS INC STOK | call | 17,300 | $1.16M | |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 16,000 | $1.16M | |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,200 | $1.15M | |
| LENLENNAR CORP Stock | call | 6,700 | $1.15M | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 19,400 | $1.15M | |
| ABBVABBVIE INC COM | put | 6,300 | $1.15M | |
| TROWPRICE T ROWE GROUP INC Stock | call | 9,400 | $1.15M | |
| CVSCVS HEALTH CORP COM | call | 14,000 | $1.12M | |
| BDXBECTON DICKINSON & CO COM | put | 4,500 | $1.11M | |
| PMPHILIP MORRIS INTL INC COM | put | 12,100 | $1.11M | |
| ROKROCKWELL AUTOMATION INC Stock | put | 3,800 | $1.11M | |
| APTIV PLCAPTIV PLC SHS | call | 13,800 | $1.1M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,100 | $1.1M | |
| PCGPG&E CORP Stock | call | 62,800 | $1.05M | |
| KLACKLA CORP COM | call | 1,500 | $1.05M | |
| USBUS BANCORP COM NEW | call | 23,200 | $1.04M | |
| DDDUPONT DE NEMOURS INC Stock | put | 13,500 | $1.04M | |
| GISGENERAL MILLS INC Stock | call | 14,400 | $1.01M | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 2,400 | $1M | |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 7,600 | $1M | |
| DLTRDOLLAR TREE INC Stock | put | 7,500 | $999K | |
| DUKDUKE ENERGY CORP NEW COM | put | 10,300 | $996K | |
| XLFSELECT SECTOR SPDR TR SHS | call | 23,400 | $986K | |
| PMPHILIP MORRIS INTL INC COM | call | 10,700 | $980K | |
| XELXCEL ENERGY INC COM | call | 18,000 | $968K | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 3,100 | $965K | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,300 | $952K | |
| MPCMARATHON PETE CORP Stock | put | 4,700 | $947K | |
| GDGENERAL DYNAMICS CORP Stock | call | 3,300 | $932K | |
| GISGENERAL MILLS INC Stock | put | 13,300 | $931K | |
| ISRGINTUITIVE SURGICAL INC COM | call | 2,300 | $918K | |
| VALEVALE S A SPONSORED ADS | put | 74,600 | $909K | |
| CORCENCORA INC Stock | put | 3,700 | $899K | |
| YUMYUM BRANDS INC Stock | put | 6,400 | $887K | |
| GILDGILEAD SCIENCES INC COM | call | 12,000 | $879K | |
| DOWDOW HLDGS INC Stock | put | 15,000 | $869K | |
| HALHALLIBURTON CO Stock | call | 22,000 | $867K | |
| HPQHP INC Stock | call | 28,500 | $861K | |
| MOALTRIA GROUP INC COM | call | 19,700 | $859K | |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 4,300 | $857K | |
| PGRPROGRESSIVE CORP COM | call | 4,000 | $827K | |
| NTAPNETAPP INC Stock | call | 7,800 | $819K | |
| PSXPHILLIPS 66 Stock | put | 5,000 | $817K | |
| BAXBAXTER INTL INC COM | put | 19,100 | $816K | |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 14,000 | $814K | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,500 | $785K | |
| ZTSZOETIS INC Stock | put | 4,600 | $778K | |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 4,900 | $766K | |
| SPGIS&P GLOBAL INC COM | call | 1,800 | $766K | |
| TFCTRUIST FINL CORP Stock | call | 19,500 | $760K | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 12,600 | $747K | |
| BIDUBAIDU INC ADR | put | 7,000 | $737K | |
| CMCSACOMCAST CORP NEW COM | call | 17,000 | $737K | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,000 | $733K | |
| ADSKAUTODESK INC Stock | put | 2,800 | $729K | |
| CMECME GROUP INC COM | put | 3,300 | $710K | |
| MARMARRIOTT INTL INC NEW Stock | put | 2,800 | $706K | |
| WMWASTE MGMT INC DEL COM | call | 3,300 | $703K | |
| IDXXIDEXX LABS INC Stock | put | 1,300 | $702K | |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 8,100 | $697K | |
| GLWCORNING INC COM | call | 20,800 | $686K | |
| BIDUBAIDU INC ADR | call | 6,500 | $684K | |
| NTAPNETAPP INC Stock | put | 6,500 | $682K | |
| PCARPACCAR INC Stock | call | 5,400 | $669K | |
| AONAON PLC Stock | call | 2,000 | $667K | |
| EAELECTRONIC ARTS INC Stock | call | 5,000 | $663K | |
| SOSOUTHERN CO COM | call | 9,000 | $646K | |
| MCKMCKESSON CORP Stock | put | 1,200 | $644K | |
| PSXPHILLIPS 66 Stock | call | 3,900 | $637K | |
| MUMICRON TECHNOLOGY INC COM | call | 5,400 | $637K | |
| FASTFASTENAL CO Stock | call | 8,200 | $633K | |
| YUMYUM BRANDS INC Stock | call | 4,500 | $624K | |
| PCARPACCAR INC Stock | put | 5,000 | $619K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,900 | $619K | |
| OKEONEOK INC NEW COM | call | 7,700 | $617K | |
| TDGTRANSDIGM GROUP INC Stock | call | 500 | $616K | |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,800 | $614K | |
| OKEONEOK INC NEW COM | put | 7,600 | $609K | |
| ALLALLSTATE CORP Stock | call | 3,500 | $606K | |
| MPCMARATHON PETE CORP Stock | call | 3,000 | $604K | |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,500 | $599K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 2,800 | $597K | |
| CLCOLGATE PALMOLIVE CO Stock | put | 6,600 | $594K | |
| FISFIDELITY NATL INFORMATION SV Stock | call | 8,000 | $593K | |
| WMBWILLIAMS COS INC Stock | call | 15,200 | $592K | |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 2,600 | $570K | |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 8,700 | $568K | |
| HPQHP INC Stock | put | 18,800 | $568K | |
| GILDGILEAD SCIENCES INC COM | put | 7,700 | $564K | |
| WBDWARNER BROS DISCOVERY INC Stock | call | 62,800 | $548K | |
| BSXBOSTON SCIENTIFIC CORP COM | call | 7,800 | $534K | |
| NOWSERVICENOW INC COM | put | 700 | $534K | |
| DXCMDEXCOM INC Stock | call | 3,700 | $513K | |
| GPCGENUINE PARTS CO Stock | call | 3,300 | $511K | |
| MCOMOODYS CORP Stock | put | 1,300 | $511K | |
| AAGILENT TECHNOLOGIES INC Stock | call | 3,500 | $509K | |
| PHMPULTE GROUP INC Stock | call | 4,200 | $507K | |
| BAXBAXTER INTL INC COM | call | 11,800 | $504K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1,200 | $502K | |
| LENLENNAR CORP Stock | put | 2,900 | $499K | |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,400 | $494K | |
| UNPUNION PAC CORP COM | call | 2,000 | $492K | |
| EOGEOG RES INC Stock | put | 3,800 | $486K | |
| SOSOUTHERN CO COM | put | 6,700 | $481K | |
| GPCGENUINE PARTS CO Stock | put | 3,100 | $480K | |
| BSXBOSTON SCIENTIFIC CORP COM | put | 6,900 | $473K | |
| PRUPRUDENTIAL FINL INC Stock | put | 4,000 | $470K | |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 4,500 | $460K | |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 7,800 | $453K | |
| NKENIKE INC COM | call | 4,700 | $442K | |
| PCGPG&E CORP Stock | put | 26,200 | $439K | |
| FDXFEDEX CORP Stock | call | 1,500 | $435K | |
| AONAON PLC Stock | put | 1,300 | $434K | |
| MRSHMARSH & MCLENNAN COS INC COM | call | 2,100 | $433K | |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 19,900 | $432K | |
| MCKMCKESSON CORP Stock | call | 800 | $429K | |
| ILMNILLUMINA INC COM | call | 3,100 | $426K | |
| XLFSELECT SECTOR SPDR TR SHS | put | 10,000 | $421K | |
| AFLAFLAC INC Stock | call | 4,900 | $421K | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 5,300 | $405K | |
| GEGE AEROSPACE COM | put | 2,300 | $404K | |
| KMBKIMBERLY-CLARK CORP Stock | call | 3,100 | $401K | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 2,700 | $401K | |
| GLWCORNING INC COM | put | 12,100 | $399K | |
| KMBKIMBERLY-CLARK CORP Stock | put | 3,000 | $388K | |
| XLUSELECT SECTOR SPDR TR SHS | call | 5,900 | $387K | |
| MRKMERCK & CO INC COM | put | 2,800 | $369K | |
| BIIBBIOGEN INC Stock | put | 1,700 | $367K | |
| CITHE CIGNA GROUP COM | put | 1,000 | $363K | |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,700 | $362K | |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 4,200 | $362K | |
| ILMNILLUMINA INC COM | put | 2,600 | $357K | |
| RMDRESMED INC Stock | call | 1,800 | $356K | |
| WBDWARNER BROS DISCOVERY INC Stock | put | 40,400 | $353K | |
| MTBM & T BK CORP Stock | put | 2,400 | $349K | |
| ALLALLSTATE CORP Stock | put | 2,000 | $346K | |
| BIIBBIOGEN INC Stock | call | 1,600 | $345K | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 2,500 | $344K | |
| GDGENERAL DYNAMICS CORP Stock | put | 1,200 | $339K | |
| FISVFISERV INC COM | call | 2,100 | $336K | |
| CTVACORTEVA INC Stock | put | 5,700 | $329K | |
| PRUPRUDENTIAL FINL INC Stock | call | 2,600 | $305K | |
| CORCENCORA INC Stock | call | 1,200 | $292K | |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 2,800 | $286K | |
| PWRQUANTA SVCS INC COM | call | 1,100 | $286K | |
| CBCHUBB LIMITED COM | put | 1,100 | $285K | |
| PHPARKER-HANNIFIN CORP Stock | call | 500 | $278K | |
| CTASCINTAS CORP Stock | put | 400 | $275K | |
| MRKMERCK & CO INC COM | call | 2,000 | $264K | |
| CITHE CIGNA GROUP COM | call | 700 | $254K | |
| XELXCEL ENERGY INC COM | put | 4,700 | $253K | |
| CAHCARDINAL HEALTH INC COM | call | 2,200 | $246K | |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 1,200 | $239K | |
| RMDRESMED INC Stock | put | 1,200 | $238K | |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 600 | $237K | |
| PWRQUANTA SVCS INC COM | put | 900 | $234K | |
| GPNGLOBAL PMTS INC COM | put | 1,700 | $227K | |
| PGPROCTER & GAMBLE CO COM | put | 1,400 | $227K | |
| CTVACORTEVA INC Stock | call | 3,900 | $225K | |
| DXCMDEXCOM INC Stock | put | 1,600 | $222K | |
| NDAQNASDAQ INC Stock | call | 3,500 | $221K | |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 12,200 | $216K | |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 600 | $213K | |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,500 | $209K | |
| CLCOLGATE PALMOLIVE CO Stock | call | 2,300 | $207K | |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 2,800 | $205K | |
| EOGEOG RES INC Stock | call | 1,600 | $205K | |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 9,300 | $202K | |
| MCOMOODYS CORP Stock | call | 500 | $197K | |
| WMWASTE MGMT INC DEL COM | put | 900 | $192K | |
| CAHCARDINAL HEALTH INC COM | put | 1,700 | $190K | |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 10,500 | $186K | |
| GRMNGARMIN LTD Stock | call | 1,200 | $179K | |
| SHWSHERWIN WILLIAMS CO COM | put | 500 | $174K | |
| UNPUNION PAC CORP COM | put | 700 | $172K | |
| MSCIMSCI INC Stock | put | 300 | $168K | |
| MSCIMSCI INC Stock | call | 300 | $168K | |
| MDLZMONDELEZ INTL INC COM | call | 2,400 | $168K | |
| GPNGLOBAL PMTS INC COM | call | 1,100 | $147K | |
| PPGPPG INDS INC Stock | call | 1,000 | $145K | |
| URIUNITED RENTALS INC Stock | put | 200 | $144K | |
| URIUNITED RENTALS INC Stock | call | 200 | $144K | |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,000 | $139K | |
| TRVTRAVELERS COMPANIES INC Stock | call | 600 | $138K |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-003626 | base | 2024-05-15 | acceptance time not in the bulk data set |