Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,806,956,420 across 1,412 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-09-16. Its ten largest share positions make up 21.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-24-005527
- Period
- 2024-06-30
- Reported value
- $2.81B
- Holdings
- 1,412
- Top 10 weight
- 21.99%
- New
- 600
- Sold out
- 608
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +160,948 | $33.9M |
| BMYnew | +639,862 | $26.6M |
| SPOTadded | +84,230 | $26.4M |
| AMZNadded | +130,556 | $25.2M |
| RTXnew | +247,312 | $24.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLexited | -282,038 | -$35.4M |
| METAexited | -50,762 | -$24.6M |
| UBERexited | -310,890 | -$23.9M |
| SPYexited | -45,087 | -$23.6M |
| PGRexited | -104,363 | -$21.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 862 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 125,900 | $68.5M | +124,400 |
| QQQINVESCO QQQ TR COM | put | 126,800 | $60.8M | +111,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 102,200 | $55.6M | +100,100 |
| QQQINVESCO QQQ TR COM | call | 97,700 | $46.8M | +80,400 |
| AAPLAPPLE INC COM | put | 117,100 | $24.7M | +51,000 |
| AMGNAMGEN INC COM | put | 73,900 | $23.1M | +66,000 |
| LLYELI LILLY & CO COM | put | 22,600 | $20.5M | -12,800 |
| ADBEADOBE INC COM | call | 35,900 | $19.9M | 0 |
| CRMSALESFORCE INC COM | put | 75,000 | $19.3M | +56,900 |
| ADBEADOBE INC COM | put | 33,700 | $18.7M | -16,500 |
| CRMSALESFORCE INC COM | call | 66,900 | $17.2M | +54,500 |
| ABBVABBVIE INC COM | put | 97,400 | $16.7M | +91,100 |
| WMTWALMART INC COM | put | 235,400 | $15.9M | -249,200 |
| ACNACCENTURE PLC IRELAND COM | call | 50,700 | $15.4M | +26,900 |
| AAPLAPPLE INC COM | call | 68,600 | $14.4M | +26,100 |
| TXNTEXAS INSTRS INC COM | put | 73,900 | $14.4M | +14,900 |
| AMGNAMGEN INC COM | call | 46,000 | $14.4M | +37,700 |
| NEENEXTERA ENERGY INC COM | put | 200,400 | $14.2M | -28,500 |
| NFLXNETFLIX INC. COM | put | 20,600 | $13.9M | -14,400 |
| DISDISNEY WALT CO COM | put | 136,000 | $13.5M | +47,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 81,200 | $13.2M | +23,800 |
| PFEPFIZER INC COM | put | 470,700 | $13.2M | +283,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 89,600 | $12.3M | +23,900 |
| METAMETA PLATFORMS INC COM | put | 23,800 | $12M | +12,600 |
| NUENUCOR CORP Stock | call | 68,500 | $10.8M | +38,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 77,900 | $10.7M | +55,300 |
| MSFTMICROSOFT CORP COM | put | 23,300 | $10.4M | +17,100 |
| NUENUCOR CORP Stock | put | 65,500 | $10.4M | +35,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 62,800 | $10.2M | +18,700 |
| DISDISNEY WALT CO COM | call | 102,200 | $10.1M | +33,700 |
| ACNACCENTURE PLC IRELAND COM | put | 33,100 | $10M | +7,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 24,700 | $9.66M | -61,600 |
| BIIBBIOGEN INC Stock | put | 39,600 | $9.18M | +37,900 |
| BABOEING CO COM | call | 49,900 | $9.08M | +25,500 |
| NVDANVIDIA CORPORATION COM | put | 73,300 | $9.06M | +64,900 |
| ABBVABBVIE INC COM | call | 52,400 | $8.99M | +43,400 |
| HESS CORPHESS CORP COM | put | 59,900 | $8.84M | +51,700 |
| NOWSERVICENOW INC COM | put | 11,200 | $8.81M | +10,500 |
| NEENEXTERA ENERGY INC COM | call | 123,800 | $8.77M | -129,500 |
| LLYELI LILLY & CO COM | call | 9,600 | $8.69M | -6,500 |
| PFEPFIZER INC COM | call | 306,800 | $8.58M | +262,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 54,800 | $8.52M | +52,100 |
| FTNTFORTINET INC Stock | put | 138,300 | $8.34M | +79,100 |
| CSCOCISCO SYS INC COM | put | 175,100 | $8.32M | +23,400 |
| BABOEING CO COM | put | 43,300 | $7.88M | +25,000 |
| DGDOLLAR GEN CORP Stock | call | 59,400 | $7.85M | +38,300 |
| JNJJOHNSON & JOHNSON COM | put | 53,600 | $7.83M | +45,600 |
| BIIBBIOGEN INC Stock | call | 33,600 | $7.79M | +32,000 |
| NFLXNETFLIX INC. COM | call | 11,500 | $7.76M | -17,800 |
| AZOAUTOZONE INC Stock | put | 2,600 | $7.71M | +1,000 |
| TSLATESLA INC COM | call | 38,800 | $7.68M | -12,000 |
| HDHOME DEPOT INC COM | put | 22,200 | $7.64M | +18,200 |
| INTUINTUIT COM | call | 11,600 | $7.62M | +7,000 |
| INTUINTUIT COM | put | 11,500 | $7.56M | +4,600 |
| HESS CORPHESS CORP COM | call | 50,900 | $7.51M | +43,100 |
| WMTWALMART INC COM | call | 109,000 | $7.38M | -245,800 |
| SNPSSYNOPSYS INC Stock | put | 12,300 | $7.32M | +6,600 |
| GMGENERAL MTRS CO Stock | call | 155,700 | $7.23M | -220,900 |
| GOOGLALPHABET INC COM | put | 39,100 | $7.12M | +3,600 |
| AZOAUTOZONE INC Stock | call | 2,400 | $7.11M | +1,400 |
| MSFTMICROSOFT CORP COM | call | 15,800 | $7.06M | +1,800 |
| CCITIGROUP INC COM | put | 110,500 | $7.01M | +10,600 |
| FTNTFORTINET INC Stock | call | 114,300 | $6.89M | +54,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 47,100 | $6.86M | +22,800 |
| GWWWW GRAINGER INC Stock | put | 7,400 | $6.68M | +2,700 |
| FFORD MTR CO Stock | put | 525,400 | $6.59M | +161,800 |
| CVSCVS HEALTH CORP COM | put | 111,400 | $6.58M | +93,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 42,300 | $6.58M | +28,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 157,000 | $6.47M | +45,000 |
| ADSKAUTODESK INC Stock | call | 26,100 | $6.46M | +21,500 |
| HDHOME DEPOT INC COM | call | 18,300 | $6.3M | +10,500 |
| KHCKRAFT HEINZ CO Stock | call | 188,900 | $6.09M | +132,200 |
| SNPSSYNOPSYS INC Stock | call | 10,200 | $6.07M | +6,100 |
| GEGE AEROSPACE COM | put | 37,500 | $5.96M | +35,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 40,600 | $5.92M | +11,400 |
| IWMISHARES TR SHS | put | 28,500 | $5.78M | -11,800 |
| TXNTEXAS INSTRS INC COM | call | 29,400 | $5.72M | -47,400 |
| CCITIGROUP INC COM | call | 89,700 | $5.69M | -18,300 |
| KHCKRAFT HEINZ CO Stock | put | 175,200 | $5.64M | +123,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 14,400 | $5.63M | -38,400 |
| SBUXSTARBUCKS CORP COM | put | 71,400 | $5.56M | +14,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 15,600 | $5.47M | +11,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 15,500 | $5.43M | +1,500 |
| METAMETA PLATFORMS INC COM | call | 10,700 | $5.4M | -1,100 |
| FFORD MTR CO Stock | call | 428,700 | $5.38M | +269,300 |
| TAT&T INC COM | put | 280,400 | $5.36M | -493,900 |
| DEDEERE & CO COM | put | 14,300 | $5.34M | +3,800 |
| JNJJOHNSON & JOHNSON COM | call | 35,800 | $5.23M | +2,300 |
| JPMJPMORGAN CHASE & CO COM | put | 25,800 | $5.22M | -10,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 11,000 | $5.14M | -45,200 |
| XOMEXXON MOBIL CORP COM | put | 44,400 | $5.11M | -6,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 10,800 | $5.04M | -43,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,900 | $5.01M | +4,600 |
| CVSCVS HEALTH CORP COM | call | 83,900 | $4.96M | +69,900 |
| IWMISHARES TR SHS | call | 24,400 | $4.95M | -50,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 8,800 | $4.87M | +2,800 |
| SLBSLB LIMITED COM | call | 103,000 | $4.86M | +30,200 |
| DEDEERE & CO COM | call | 13,000 | $4.86M | -4,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 9,500 | $4.84M | -6,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 10,700 | $4.76M | +8,400 |
| INTCINTEL CORP COM | put | 152,200 | $4.71M | +43,000 |
| CSCOCISCO SYS INC COM | call | 99,100 | $4.71M | -160,400 |
| NVDANVIDIA CORPORATION COM | call | 37,600 | $4.65M | +30,100 |
| MCDMCDONALDS CORP COM | put | 18,200 | $4.64M | +5,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 8,300 | $4.59M | +1,700 |
| INTCINTEL CORP COM | call | 148,100 | $4.59M | +67,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 110,800 | $4.57M | +13,000 |
| XOMEXXON MOBIL CORP COM | call | 38,000 | $4.37M | -18,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 9,700 | $4.32M | +8,200 |
| NEMNEWMONT CORP COM | put | 101,900 | $4.27M | +36,200 |
| NOWSERVICENOW INC COM | call | 5,400 | $4.25M | +5,300 |
| DLTRDOLLAR TREE INC Stock | call | 39,500 | $4.22M | +17,700 |
| DGDOLLAR GEN CORP Stock | put | 31,700 | $4.19M | +20,500 |
| MOALTRIA GROUP INC COM | call | 91,800 | $4.18M | +72,100 |
| GWWWW GRAINGER INC Stock | call | 4,600 | $4.15M | +900 |
| RTXRTX CORPORATION COM | call | 40,900 | $4.11M | -184,500 |
| ELLAUDER ESTEE COS INC Stock | call | 38,500 | $4.1M | -45,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 9,000 | $4.07M | +3,100 |
| KOCOCA COLA CO COM | call | 63,700 | $4.05M | +15,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 3,800 | $4.05M | -700 |
| MPCMARATHON PETE CORP Stock | put | 23,100 | $4.01M | +18,400 |
| QCOMQUALCOMM INC COM | call | 20,100 | $4M | +5,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 8,700 | $3.94M | -3,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 94,600 | $3.93M | +50,000 |
| ABTABBOTT LABORATORIES COM | put | 37,500 | $3.9M | -35,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 9,500 | $3.86M | -23,700 |
| AXPAMERICAN EXPRESS CO COM | call | 16,500 | $3.82M | +5,400 |
| VVISA INC COM | put | 14,500 | $3.81M | +700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 75,400 | $3.77M | +62,800 |
| CVXCHEVRON CORPORATION COM | put | 23,600 | $3.69M | -49,300 |
| GEGE AEROSPACE COM | call | 23,000 | $3.66M | +15,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 3,400 | $3.62M | +1,000 |
| MAMASTERCARD INCORPORATED COM | put | 8,200 | $3.62M | +2,700 |
| AONAON PLC Stock | call | 12,100 | $3.55M | +10,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 70,200 | $3.51M | +50,800 |
| URIUNITED RENTALS INC Stock | call | 5,400 | $3.49M | +5,200 |
| UNPUNION PAC CORP COM | call | 15,400 | $3.48M | +13,400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 26,600 | $3.48M | -9,700 |
| QCOMQUALCOMM INC COM | put | 17,300 | $3.45M | -5,200 |
| URIUNITED RENTALS INC Stock | put | 5,300 | $3.43M | +5,100 |
| TGTTARGET CORP Stock | put | 23,100 | $3.42M | -112,700 |
| PGPROCTER & GAMBLE CO COM | put | 20,600 | $3.4M | +19,200 |
| LOWLOWES COS INC COM | call | 15,400 | $3.4M | -19,700 |
| AXPAMERICAN EXPRESS CO COM | put | 14,500 | $3.36M | -2,500 |
| TAT&T INC COM | call | 174,900 | $3.34M | -814,900 |
| AMZNAMAZON COM INC COM | call | 17,000 | $3.29M | -13,000 |
| UNPUNION PAC CORP COM | put | 14,500 | $3.28M | +13,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 67,200 | $3.27M | new |
| DXCMDEXCOM INC Stock | put | 28,300 | $3.21M | +26,700 |
| CMICUMMINS INC Stock | call | 11,500 | $3.18M | -20,300 |
| HONHONEYWELL INTL INC COM | call | 14,800 | $3.16M | -12,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 5,800 | $3.14M | +1,000 |
| FDXFEDEX CORP Stock | call | 10,400 | $3.12M | +8,900 |
| LINLINDE PLC COM | put | 7,000 | $3.07M | +3,500 |
| LENLENNAR CORP Stock | put | 20,300 | $3.04M | +17,400 |
| VVISA INC COM | call | 11,500 | $3.02M | 0 |
| CATCATERPILLAR INC COM | call | 9,000 | $3M | +4,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 5,500 | $2.98M | +2,000 |
| TSLATESLA INC COM | put | 14,700 | $2.91M | -26,500 |
| CATCATERPILLAR INC COM | put | 8,700 | $2.9M | +2,400 |
| RTXRTX CORPORATION COM | put | 28,500 | $2.86M | -278,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 11,800 | $2.85M | -3,100 |
| JPMJPMORGAN CHASE & CO COM | call | 14,000 | $2.83M | -30,600 |
| AMATAPPLIED MATLS INC COM | call | 11,800 | $2.78M | +800 |
| PYPLPAYPAL HLDGS INC STOK | put | 47,400 | $2.75M | -24,400 |
| ABTABBOTT LABORATORIES COM | call | 26,200 | $2.72M | -48,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,200 | $2.72M | +2,200 |
| BLACKROCK INCBLACKROCK INC COM | call | 3,400 | $2.68M | +1,100 |
| DLTRDOLLAR TREE INC Stock | put | 24,900 | $2.66M | +17,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 63,900 | $2.65M | +30,600 |
| MAMASTERCARD INCORPORATED COM | call | 6,000 | $2.65M | +800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 6,500 | $2.64M | -11,700 |
| SPGIS&P GLOBAL INC COM | put | 5,800 | $2.59M | +2,600 |
| MCDMCDONALDS CORP COM | call | 10,100 | $2.57M | -5,900 |
| AMATAPPLIED MATLS INC COM | put | 10,900 | $2.57M | -400 |
| GMGENERAL MTRS CO Stock | put | 55,200 | $2.56M | -571,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 34,400 | $2.55M | +34,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 39,600 | $2.5M | +8,900 |
| DXCMDEXCOM INC Stock | call | 21,700 | $2.46M | +18,000 |
| SBUXSTARBUCKS CORP COM | call | 31,600 | $2.46M | -29,000 |
| FDXFEDEX CORP Stock | put | 8,200 | $2.46M | +8,100 |
| ROSTROSS STORES INC Stock | call | 16,900 | $2.46M | -25,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 55,200 | $2.44M | -75,600 |
| SPGIS&P GLOBAL INC COM | call | 5,400 | $2.41M | +3,600 |
| ZTSZOETIS INC Stock | call | 13,700 | $2.38M | +3,900 |
| HONHONEYWELL INTL INC COM | put | 10,900 | $2.33M | -20,000 |
| COFCAPITAL ONE FINL CORP COM | put | 16,700 | $2.31M | +8,600 |
| ORCLORACLE CORP COM | call | 16,300 | $2.3M | -83,100 |
| MMM3M CO Stock | put | 22,500 | $2.3M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 39,600 | $2.3M | +22,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 13,100 | $2.27M | -10,500 |
| GOOGLALPHABET INC COM | call | 12,400 | $2.26M | -18,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 7,300 | $2.25M | +4,200 |
| TMUST-MOBILE US INC COM | put | 12,700 | $2.24M | -18,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 12,700 | $2.2M | -16,800 |
| CMCSACOMCAST CORP NEW COM | put | 55,700 | $2.18M | +22,400 |
| PGRPROGRESSIVE CORP COM | put | 10,500 | $2.18M | -13,700 |
| CPRTCOPART INC Stock | put | 40,100 | $2.17M | -21,900 |
| ETNEATON CORP PLC COM | put | 6,900 | $2.16M | +1,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 4,900 | $2.14M | +1,200 |
| TJXTJX COS INC NEW COM | call | 18,900 | $2.08M | -9,800 |
| ADSKAUTODESK INC Stock | put | 8,400 | $2.08M | +5,600 |
| MSMORGAN STANLEY COM | put | 21,200 | $2.06M | -33,600 |
| VLOVALERO ENERGY CORP Stock | put | 13,100 | $2.05M | -14,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 11,600 | $2.05M | +8,800 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 11,600 | $2.05M | +9,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 2,600 | $2.05M | +200 |
| LINLINDE PLC COM | call | 4,600 | $2.02M | -2,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 6,700 | $2M | +6,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 6,700 | $2M | +6,400 |
| BDXBECTON DICKINSON & CO COM | call | 8,500 | $1.99M | -100 |
| TMUST-MOBILE US INC COM | call | 11,200 | $1.97M | -10,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 16,100 | $1.96M | -3,300 |
| COPCONOCOPHILLIPS COM | put | 17,100 | $1.96M | +5,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,800 | $1.94M | -9,300 |
| HSYHERSHEY CO Stock | call | 10,500 | $1.93M | +3,400 |
| PEPPEPSICO INC COM | call | 11,600 | $1.91M | -9,600 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 14,400 | $1.88M | -39,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 6,300 | $1.88M | -20,900 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 4,300 | $1.87M | -100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 24,000 | $1.84M | +18,700 |
| NKENIKE INC COM | call | 24,300 | $1.83M | +19,600 |
| SLBSLB LIMITED COM | put | 38,700 | $1.83M | +2,300 |
| BACBANK OF AMER CORP COM | put | 45,400 | $1.81M | -40,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 24,500 | $1.81M | +8,500 |
| MPCMARATHON PETE CORP Stock | call | 10,300 | $1.79M | +7,300 |
| DHID R HORTON INC Stock | call | 12,600 | $1.78M | new |
| MOALTRIA GROUP INC COM | put | 38,900 | $1.77M | -42,100 |
| KOCOCA COLA CO COM | put | 27,800 | $1.77M | -9,200 |
| METMETLIFE INC Stock | put | 25,100 | $1.76M | -9,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 7,700 | $1.74M | -17,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 17,300 | $1.73M | +7,000 |
| BACBANK OF AMER CORP COM | call | 43,400 | $1.73M | +6,700 |
| PGRPROGRESSIVE CORP COM | call | 8,300 | $1.72M | +4,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 35,200 | $1.71M | new |
| NKENIKE INC COM | put | 22,600 | $1.7M | -5,400 |
| BDXBECTON DICKINSON & CO COM | put | 7,200 | $1.68M | +2,700 |
| CPRTCOPART INC Stock | call | 30,900 | $1.67M | -48,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 6,100 | $1.65M | -6,500 |
| HUMHUMANA INC Stock | put | 4,400 | $1.64M | -300 |
| EMREMERSON ELEC CO Stock | put | 14,900 | $1.64M | +3,400 |
| JDJD.COM INC ADR | put | 62,500 | $1.61M | -351,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 26,700 | $1.61M | -34,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 400 | $1.58M | -1,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 400 | $1.58M | -500 |
| TGTTARGET CORP Stock | call | 10,600 | $1.57M | -233,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 23,300 | $1.55M | +14,600 |
| LVSLAS VEGAS SANDS CORP Stock | call | 35,000 | $1.55M | -49,900 |
| ANSYS INC COMANSYS INC COM COM | call | 4,800 | $1.54M | -9,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 6,400 | $1.53M | +1,200 |
| AONAON PLC Stock | put | 5,100 | $1.5M | +3,800 |
| TFCTRUIST FINL CORP Stock | put | 38,300 | $1.49M | -1,400 |
| DOWDOW HLDGS INC Stock | call | 27,600 | $1.46M | -1,500 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 10,700 | $1.46M | -1,600 |
| GILDGILEAD SCIENCES INC COM | put | 21,300 | $1.46M | +13,600 |
| LENLENNAR CORP Stock | call | 9,700 | $1.45M | +3,000 |
| VALEVALE S A SPONSORED ADS | call | 129,200 | $1.44M | +28,000 |
| MMM3M CO Stock | call | 14,000 | $1.43M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 6,500 | $1.4M | new |
| NEMNEWMONT CORP COM | call | 33,200 | $1.39M | -27,600 |
| METMETLIFE INC Stock | call | 19,800 | $1.39M | -2,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 20,900 | $1.39M | -9,100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 10,100 | $1.38M | +5,200 |
| CMECME GROUP INC COM | put | 7,000 | $1.38M | +3,700 |
| CORCENCORA INC Stock | put | 6,100 | $1.37M | +2,400 |
| SYYSYSCO CORP COM | call | 18,800 | $1.34M | +17,800 |
| DHID R HORTON INC Stock | put | 9,500 | $1.34M | +9,100 |
| GISGENERAL MILLS INC Stock | put | 21,000 | $1.33M | +7,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 14,300 | $1.32M | -4,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 14,400 | $1.32M | -9,900 |
| WFCWELLS FARGO & CO COM | call | 22,100 | $1.31M | -45,800 |
| CMCSACOMCAST CORP NEW COM | call | 33,500 | $1.31M | +16,500 |
| CMECME GROUP INC COM | call | 6,600 | $1.3M | +100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 7,100 | $1.3M | -26,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 16,700 | $1.29M | +8,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 16,700 | $1.28M | -19,000 |
| ORCLORACLE CORP COM | put | 9,000 | $1.27M | -76,500 |
| HUMHUMANA INC Stock | call | 3,400 | $1.27M | -2,700 |
| AAGILENT TECHNOLOGIES INC Stock | call | 9,800 | $1.27M | +6,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 17,600 | $1.27M | -24,100 |
| FSLRFIRST SOLAR INC Stock | call | 5,500 | $1.24M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,800 | $1.24M | -12,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 25,600 | $1.21M | -59,000 |
| MSMORGAN STANLEY COM | call | 12,100 | $1.18M | -24,300 |
| EFXEQUIFAX INC Stock | call | 4,800 | $1.16M | +200 |
| ROSTROSS STORES INC Stock | put | 8,000 | $1.16M | -31,900 |
| ZTSZOETIS INC Stock | put | 6,700 | $1.16M | +2,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 28,100 | $1.16M | +18,100 |
| WMWASTE MGMT INC DEL COM | put | 5,400 | $1.15M | +4,500 |
| HPQHP INC Stock | call | 32,700 | $1.15M | +4,200 |
| DOWDOW HLDGS INC Stock | put | 21,400 | $1.14M | +6,400 |
| WMWASTE MGMT INC DEL COM | call | 5,300 | $1.13M | +2,000 |
| AVGOBROADCOM INC COM | put | 700 | $1.12M | -10,600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 14,700 | $1.09M | +13,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 4,500 | $1.09M | +1,700 |
| WFCWELLS FARGO & CO COM | put | 18,200 | $1.08M | -74,200 |
| EFXEQUIFAX INC Stock | put | 4,400 | $1.07M | -1,600 |
| HSYHERSHEY CO Stock | put | 5,800 | $1.07M | -4,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 1,000 | $1.06M | -2,400 |
| RMDRESMED INC Stock | put | 5,500 | $1.05M | +4,300 |
| PSXPHILLIPS 66 Stock | put | 7,400 | $1.04M | +2,400 |
| EAELECTRONIC ARTS INC Stock | call | 7,400 | $1.03M | +2,400 |
| PMPHILIP MORRIS INTL INC COM | put | 10,100 | $1.02M | -2,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 5,100 | $1.02M | -5,600 |
| PPGPPG INDS INC Stock | put | 8,100 | $1.02M | +7,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 3,300 | $1.02M | -1,000 |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,800 | $1.01M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 46,600 | $987K | +34,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 2,100 | $984K | +900 |
| STZCONSTELLATION BRANDS INC Stock | put | 3,800 | $978K | -2,100 |
| CBCHUBB LIMITED COM | put | 3,800 | $969K | +2,700 |
| YUMYUM BRANDS INC Stock | put | 7,300 | $967K | +900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 13,000 | $958K | -19,900 |
| EOGEOG RES INC Stock | put | 7,600 | $957K | +3,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 3,700 | $952K | -1,600 |
| EAELECTRONIC ARTS INC Stock | put | 6,800 | $947K | -7,000 |
| FSLRFIRST SOLAR INC Stock | put | 4,200 | $947K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 3,500 | $945K | -9,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 44,100 | $934K | +33,600 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,800 | $910K | new |
| ETNEATON CORP PLC COM | call | 2,900 | $909K | -3,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 3,300 | $908K | -1,300 |
| KLACKLA CORP COM | put | 1,100 | $907K | -700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 4,200 | $902K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 3,000 | $897K | -24,600 |
| SYYSYSCO CORP COM | put | 12,500 | $892K | +11,700 |
| PEPPEPSICO INC COM | put | 5,400 | $891K | -14,600 |
| PGPROCTER & GAMBLE CO COM | call | 5,400 | $891K | -3,500 |
| CMICUMMINS INC Stock | put | 3,200 | $886K | -22,500 |
| JDJD.COM INC ADR | call | 34,200 | $884K | -573,600 |
| PHMPULTE GROUP INC Stock | call | 8,000 | $881K | +3,800 |
| MRKMERCK & CO INC COM | call | 7,100 | $879K | +5,100 |
| COFCAPITAL ONE FINL CORP COM | call | 6,300 | $872K | -5,800 |
| EBAYEBAY INC. Stock | put | 16,200 | $870K | -66,100 |
| GILDGILEAD SCIENCES INC COM | call | 12,400 | $851K | +400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 9,000 | $844K | -14,400 |
| EBAYEBAY INC. Stock | call | 15,700 | $843K | -94,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 800 | $841K | -400 |
| LOWLOWES COS INC COM | put | 3,700 | $816K | -7,100 |
| ALLALLSTATE CORP Stock | put | 5,100 | $814K | +3,100 |
| CNCCENTENE CORP DEL Stock | call | 12,200 | $809K | +10,600 |
| YUMYUM BRANDS INC Stock | call | 6,100 | $808K | +1,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 19,600 | $806K | -3,800 |
| RMDRESMED INC Stock | call | 4,200 | $804K | +2,400 |
| HCAHCA HEALTHCARE INC COM | call | 2,500 | $803K | -29,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 8,300 | $794K | +5,500 |
| ALLALLSTATE CORP Stock | call | 4,900 | $782K | +1,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 3,900 | $781K | -9,000 |
| MUMICRON TECHNOLOGY INC COM | call | 5,800 | $763K | +400 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,500 | $759K | +1,000 |
| TRVTRAVELERS COMPANIES INC Stock | put | 3,700 | $752K | +3,400 |
| MDTMEDTRONIC PLC COM | put | 9,400 | $740K | -31,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 700 | $739K | -2,000 |
| IDXXIDEXX LABS INC Stock | call | 1,500 | $731K | -1,400 |
| GDGENERAL DYNAMICS CORP Stock | put | 2,500 | $725K | +1,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 8,200 | $724K | -28,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 10,600 | $722K | -8,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 7,300 | $708K | +700 |
| HALHALLIBURTON CO Stock | call | 20,800 | $703K | -1,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,100 | $701K | -34,700 |
| MCKMCKESSON CORP Stock | put | 1,200 | $701K | 0 |
| APTIV PLCAPTIV PLC SHS | call | 9,900 | $697K | -3,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 2,700 | $697K | -40,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 8,500 | $684K | -5,000 |
| ECLECOLAB INC Stock | put | 2,800 | $666K | -5,900 |
| ADIANALOG DEVICES INC COM | put | 2,900 | $662K | -14,000 |
| TJXTJX COS INC NEW COM | put | 6,000 | $661K | -32,900 |
| TDGTRANSDIGM GROUP INC Stock | call | 500 | $639K | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 8,400 | $636K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 9,300 | $634K | +3,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 5,400 | $633K | +1,400 |
| CNCCENTENE CORP DEL Stock | put | 9,400 | $623K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 10,200 | $617K | -105,100 |
| CTVACORTEVA INC Stock | call | 11,100 | $599K | +7,200 |
| OXYOCCIDENTAL PETE CORP COM | call | 9,400 | $592K | -22,400 |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,900 | $590K | +2,300 |
| MCKMCKESSON CORP Stock | call | 1,000 | $584K | +200 |
| HALHALLIBURTON CO Stock | put | 17,200 | $581K | -13,300 |
| MSCIMSCI INC Stock | put | 1,200 | $578K | +900 |
| ROKROCKWELL AUTOMATION INC Stock | put | 2,100 | $578K | -1,700 |
| KLACKLA CORP COM | call | 700 | $577K | -800 |
| ELLAUDER ESTEE COS INC Stock | put | 5,400 | $575K | -48,000 |
| ROPROPER TECHNOLOGIES INC Stock | call | 1,000 | $564K | new |
| PHMPULTE GROUP INC Stock | put | 5,100 | $562K | +4,900 |
| COPCONOCOPHILLIPS COM | call | 4,900 | $560K | -17,700 |
| CSXCSX CORP COM | call | 16,300 | $545K | new |
| CORCENCORA INC Stock | call | 2,400 | $541K | +1,200 |
| MRKMERCK & CO INC COM | put | 4,300 | $532K | +1,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 6,000 | $526K | +1,800 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 500 | $526K | -1,300 |
| DHRDANAHER CORP DEL COM | put | 2,100 | $525K | -12,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 6,800 | $524K | -100 |
| ECLECOLAB INC Stock | call | 2,200 | $524K | -3,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 11,000 | $521K | -51,500 |
| USBUS BANCORP COM NEW | put | 12,800 | $508K | +9,800 |
| PPGPPG INDS INC Stock | call | 4,000 | $504K | +3,000 |
| CITHE CIGNA GROUP COM | put | 1,500 | $496K | +500 |
| EMREMERSON ELEC CO Stock | call | 4,500 | $496K | -12,300 |
| IQVIQVIA HLDGS INC Stock | put | 2,300 | $486K | -7,500 |
| ANSYS INC COMANSYS INC COM COM | put | 1,500 | $482K | -5,500 |
| HCAHCA HEALTHCARE INC COM | put | 1,500 | $482K | -22,400 |
| MDLZMONDELEZ INTL INC COM | call | 7,300 | $478K | +4,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,000 | $477K | -7,200 |
| AFLAFLAC INC Stock | put | 5,100 | $455K | -13,000 |
| APTIV PLCAPTIV PLC SHS | put | 6,400 | $451K | -12,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 4,800 | $450K | -24,000 |
| ITGARTNER INC STOK | call | 1,000 | $449K | new |
| TFCTRUIST FINL CORP Stock | call | 11,500 | $447K | -8,000 |
| DALDELTA AIR LINES INC Stock | put | 9,300 | $441K | -60,700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 3,400 | $441K | +2,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 4,800 | $439K | -17,500 |
| VLOVALERO ENERGY CORP Stock | call | 2,800 | $439K | -10,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 3,600 | $439K | -26,900 |
| MUMICRON TECHNOLOGY INC COM | put | 3,300 | $434K | -17,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 900 | $422K | -1,500 |
| CTASCINTAS CORP Stock | put | 600 | $420K | +200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,900 | $415K | -1,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,700 | $411K | -6,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 2,900 | $397K | +400 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 5,200 | $392K | -11,500 |
| DALDELTA AIR LINES INC Stock | call | 8,000 | $380K | -30,100 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 1,800 | $379K | -300 |
| AMZNAMAZON COM INC COM | put | 1,900 | $367K | -43,400 |
| ADIANALOG DEVICES INC COM | call | 1,600 | $365K | -13,700 |
| HPQHP INC Stock | put | 10,400 | $364K | -8,400 |
| CITHE CIGNA GROUP COM | call | 1,100 | $364K | +400 |
| IDXXIDEXX LABS INC Stock | put | 700 | $341K | -600 |
| SYKSTRYKER CORPORATION COM | put | 1,000 | $340K | -5,600 |
| CBCHUBB LIMITED COM | call | 1,300 | $332K | +1,000 |
| FISVFISERV INC COM | call | 2,200 | $328K | +100 |
| GISGENERAL MILLS INC Stock | call | 5,000 | $316K | -9,400 |
| MDLZMONDELEZ INTL INC COM | put | 4,800 | $314K | +3,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 3,400 | $314K | -11,200 |
| DDOMINION ENERGY INC Stock | call | 6,400 | $314K | -35,900 |
| CTVACORTEVA INC Stock | put | 5,800 | $313K | +100 |
| TROWPRICE T ROWE GROUP INC Stock | put | 2,700 | $311K | -7,900 |
| DDOMINION ENERGY INC Stock | put | 6,200 | $304K | -37,600 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,400 | $295K | -1,000 |
| SOSOUTHERN CO COM | put | 3,800 | $295K | -2,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 2,900 | $291K | -24,700 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 1,100 | $288K | +900 |
| PCGPG&E CORP Stock | put | 16,400 | $286K | -9,800 |
| SYKSTRYKER CORPORATION COM | call | 800 | $272K | -4,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,700 | $271K | +200 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 500 | $271K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 2,900 | $264K | -25,700 |
| EOGEOG RES INC Stock | call | 2,100 | $264K | +500 |
| FASTFASTENAL CO Stock | put | 4,200 | $264K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,000 | $263K | -5,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,400 | $255K | -23,800 |
| CVXCHEVRON CORPORATION COM | call | 1,600 | $250K | -78,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 2,600 | $248K | +2,500 |
| FASTFASTENAL CO Stock | call | 3,900 | $245K | -4,300 |
| MSCIMSCI INC Stock | call | 500 | $241K | +200 |
| GLWCORNING INC COM | put | 6,100 | $237K | -6,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 3,700 | $233K | -10,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 11,600 | $230K | -105,300 |
| APHAMPHENOL CORP COM | put | 3,400 | $229K | new |
| OKEONEOK INC NEW COM | put | 2,800 | $228K | -4,800 |
| OKEONEOK INC NEW COM | call | 2,800 | $228K | -4,900 |
| SRESEMPRA Stock | call | 3,000 | $228K | +2,900 |
| GRMNGARMIN LTD Stock | put | 1,400 | $228K | new |
| IRINGERSOLL RAND INC Stock | call | 2,500 | $227K | new |
| DHRDANAHER CORP DEL COM | call | 900 | $225K | -17,100 |
| PCARPACCAR INC Stock | put | 2,100 | $216K | -2,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 2,200 | $213K | -100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,400 | $212K | -42,000 |
| GRMNGARMIN LTD Stock | call | 1,300 | $212K | +100 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 1,400 | $211K | +1,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 3,500 | $210K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 800 | $207K | +600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 1,500 | $207K | -1,600 |
| CAHCARDINAL HEALTH INC COM | call | 2,100 | $206K | -100 |
| GDGENERAL DYNAMICS CORP Stock | call | 700 | $203K | -2,600 |
| USBUS BANCORP COM NEW | call | 5,100 | $202K | -18,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 900 | $202K | -800 |
| MDTMEDTRONIC PLC COM | call | 2,400 | $189K | -78,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 5,200 | $183K | +1,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 2,200 | $177K | -21,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 800 | $175K | -2,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,100 | $171K | -18,000 |
| MCOMOODYS CORP Stock | put | 400 | $168K | -900 |
| CSXCSX CORP COM | put | 5,000 | $167K | +3,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 1,200 | $166K | -1,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 500 | $165K | +200 |
| GPNGLOBAL PMTS INC COM | call | 1,700 | $164K | +600 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 300 | $163K | new |
| AVGOBROADCOM INC COM | call | 100 | $161K | -5,300 |
| CBRECBRE GROUP INC Stock | call | 1,800 | $160K | new |
| CAHCARDINAL HEALTH INC COM | put | 1,600 | $157K | -100 |
| NTAPNETAPP INC Stock | put | 1,200 | $155K | -5,300 |
| PMPHILIP MORRIS INTL INC COM | call | 1,400 | $142K | -9,300 |
| VALEVALE S A SPONSORED ADS | put | 12,300 | $137K | -62,300 |
| AFLAFLAC INC Stock | call | 1,500 | $134K | -3,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 400 | $132K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 1,300 | $124K | -3,200 |
| WMBWILLIAMS COS INC Stock | call | 2,900 | $123K | -12,300 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 1,100 | $119K | -7,800 |
| NTAPNETAPP INC Stock | call | 900 | $116K | -6,900 |
| PCGPG&E CORP Stock | call | 6,600 | $115K | -56,200 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 608. All 608
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORCLORACLE CORP | 282,038 | $35.4M | shares |
| METAMETA PLATFORMS INC | 50,762 | $24.6M | shares |
| UBERUBER TECHNOLOGIES INC | 310,890 | $23.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 45,087 | $23.6M | shares |
| PGRPROGRESSIVE CORP | 104,363 | $21.6M | shares |
| AMATAPPLIED MATLS INC | 95,452 | $19.7M | shares |
| CSXCSX CORP | 480,689 | $17.8M | shares |
| UNHUNITEDHEALTH GROUP INC | 35,305 | $17.5M | shares |
| BKNGBOOKING HOLDINGS INC | 4,215 | $15.3M | shares |
| ZTSZOETIS INC | 85,458 | $14.5M | shares |
| PMPHILIP MORRIS INTL INC | 151,272 | $13.9M | shares |
| SBUXSTARBUCKS CORP | 149,919 | $13.7M | shares |
| HUMHUMANA INC | 34,885 | $12.1M | shares |
| CRMSALESFORCE INC | 38,350 | $11.6M | shares |
| JNJJOHNSON & JOHNSON | 72,589 | $11.5M | shares |
| HWMHOWMET AEROSPACE INC | 162,765 | $11.1M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 10,410 | $10.1M | shares |
| NUNU HLDGS LTD | 826,122 | $9.86M | shares |
| TEAMATLASSIAN CORPORATION | 50,253 | $9.8M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 29,880 | $9.58M | shares |
| ITWILLINOIS TOOL WKS INC | 33,569 | $9.01M | shares |
| ULTAULTA BEAUTY INC | 17,100 | $8.94M | call |
| SLBSLB LIMITED | 162,726 | $8.92M | shares |
| AZOAUTOZONE INC | 2,732 | $8.61M | shares |
| ZMZOOM COMMUNICATIONS INC | 131,394 | $8.59M | shares |
| MCDMCDONALDS CORP | 30,044 | $8.47M | shares |
| OXYOCCIDENTAL PETE CORP | 127,685 | $8.3M | shares |
| EQIXEQUINIX INC | 9,921 | $8.19M | shares |
| EBAYEBAY INC. | 153,992 | $8.13M | shares |
| APTIV PLCAPTIV PLC | 99,755 | $7.95M | shares |
| BNYBANK OF NY MELLON CORP | 137,454 | $7.92M | shares |
| CNCCENTENE CORP DEL | 92,996 | $7.3M | shares |
| COINCOINBASE GLOBAL INC | 27,106 | $7.19M | shares |
| DVNDEVON ENERGY CORP NEW | 131,344 | $6.59M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 15,624 | $6.53M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 26,646 | $6.46M | shares |
| RCLROYAL CARIBBEAN GROUP | 45,238 | $6.29M | shares |
| SRESEMPRA | 83,688 | $6.01M | shares |
| CMSCMS ENERGY CORP | 98,232 | $5.93M | shares |
| PEVERPURE INC | 112,935 | $5.87M | shares |
| WMTWALMART INC | 95,841 | $5.77M | shares |
| EAELECTRONIC ARTS INC | 41,929 | $5.56M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,900 | $5.52M | put |
| ADBEADOBE INC | 10,602 | $5.35M | shares |
| QCOMQUALCOMM INC | 31,554 | $5.34M | shares |
| BIIBBIOGEN INC | 24,407 | $5.26M | shares |
| XELXCEL ENERGY INC | 97,368 | $5.23M | shares |
| CNPCENTERPOINT ENERGY INC | 181,208 | $5.16M | shares |
| AMDADVANCED MICRO DEVICES INC | 28,079 | $5.07M | shares |
| CPNGCOUPANG INC | 284,542 | $5.06M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 34,764 | $5.05M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 19,100 | $5.01M | put |
| FTNTFORTINET INC | 73,055 | $4.99M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 17,930 | $4.93M | shares |
| INCYINCYTE CORP | 86,450 | $4.93M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 23,564 | $4.91M | shares |
| IRMIRON MTN INC DEL | 60,791 | $4.88M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 39,226 | $4.79M | shares |
| CORCENCORA INC | 19,504 | $4.74M | shares |
| TRVTRAVELERS COMPANIES INC | 20,573 | $4.73M | shares |
| STTSTATE STR CORP | 61,124 | $4.73M | shares |
| ULTAULTA BEAUTY INC | 8,900 | $4.65M | put |
| VLTOVERALTO CORP | 51,014 | $4.52M | shares |
| MASMASCO CORP | 57,113 | $4.51M | shares |
| CLCOLGATE PALMOLIVE CO | 49,274 | $4.44M | shares |
| ALLALLSTATE CORP | 25,360 | $4.39M | shares |
| LVSLAS VEGAS SANDS CORP | 84,156 | $4.35M | shares |
| BKRBAKER HUGHES COMPANY | 129,055 | $4.32M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 16,200 | $4.25M | call |
| MDBMONGODB INC | 11,667 | $4.18M | shares |
| DHID R HORTON INC | 25,203 | $4.15M | shares |
| TTDTHE TRADE DESK INC | 46,940 | $4.1M | shares |
| KIMKIMCO REALTY CORP | 205,522 | $4.03M | shares |
| TBBBBBB FOODS INC | 168,031 | $4M | shares |
| IDXXIDEXX LABS INC | 7,275 | $3.93M | shares |
| URIUNITED RENTALS INC | 5,421 | $3.91M | shares |
| VMCVULCAN MATLS CO | 13,873 | $3.79M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,300 | $3.78M | call |
| KRKROGER CO | 65,775 | $3.76M | shares |
| JBHTHUNT J B TRANS SVCS INC | 18,819 | $3.75M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 79,955 | $3.47M | shares |
| AMEAMETEK INC | 18,703 | $3.42M | shares |
| ECLECOLAB INC | 14,417 | $3.33M | shares |
| HRLHORMEL FOODS CORP | 93,196 | $3.25M | shares |
| IQVIQVIA HLDGS INC | 12,700 | $3.21M | call |
| OKTAOKTA INC | 30,113 | $3.15M | shares |
| WHRWHIRLPOOL CORP | 26,300 | $3.15M | shares |
| DKNGDRAFTKINGS INC NEW | 67,214 | $3.05M | shares |
| XRAYDENTSPLY SIRONA INC | 90,851 | $3.02M | shares |
| ALGNALIGN TECHNOLOGY INC | 9,100 | $2.98M | put |
| CMACOMERICA INC | 52,864 | $2.91M | shares |
| NTAPNETAPP INC | 27,438 | $2.88M | shares |
| DOWDOW HLDGS INC | 49,523 | $2.87M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 22,074 | $2.86M | shares |
| AXONAXON ENTERPRISE INC | 8,973 | $2.81M | shares |
| CCITIGROUP INC | 44,331 | $2.8M | shares |
| GTLBGITLAB INC | 47,424 | $2.77M | shares |
| LENLENNAR CORP | 15,610 | $2.68M | shares |
| EVRGEVERGY INC | 45,802 | $2.44M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 22,902 | $2.42M | shares |
How Q2 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 0000902664-24-005155 | superseded | 2024-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-24-005527 | base | restatement | 2024-09-16 | acceptance time not in the bulk data set |