Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,951,076,694 across 1,390 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006623
- Period
- 2024-09-30
- Reported value
- $2.95B
- Holdings
- 1,390
- Top 10 weight
- 21.22%
- New
- 544
- Sold out
- 566
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 |
|---|---|---|
| BRKRadded | +460,722 | $31.8M |
| ADBEnew | +58,324 | $30.2M |
| QIAGEN NVadded | +643,627 | $29.3M |
| MCKnew | +55,313 | $27.3M |
| BABAnew | +228,022 | $24.2M |
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 |
|---|---|---|
| AAPLexited | -160,948 | -$33.9M |
| AMZNexited | -149,622 | -$28.9M |
| BMYexited | -639,862 | -$26.6M |
| PFEexited | -888,542 | -$24.9M |
| RTXexited | -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.
Back to all 867 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 |
|---|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 113,900 | $48.2M | +89,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 83,800 | $48.1M | -18,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 86,600 | $36.6M | +72,200 |
| CSCOCISCO SYS INC COM | put | 546,800 | $29.1M | +371,700 |
| NKENIKE INC COM | put | 325,000 | $28.7M | +302,400 |
| AVGOBROADCOM INC COM | put | 157,500 | $27.2M | +156,800 |
| AVGOBROADCOM INC COM | call | 154,000 | $26.6M | +153,900 |
| DEDEERE & CO COM | put | 56,300 | $23.5M | +42,000 |
| CSCOCISCO SYS INC COM | call | 437,500 | $23.3M | +338,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 446,200 | $23.1M | +351,600 |
| ACNACCENTURE PLC IRELAND COM | call | 63,400 | $22.4M | +12,700 |
| NKENIKE INC COM | call | 240,300 | $21.2M | +216,000 |
| DEDEERE & CO COM | call | 47,300 | $19.7M | +34,300 |
| NVDANVIDIA CORPORATION COM | put | 146,200 | $17.8M | +72,900 |
| NVDANVIDIA CORPORATION COM | call | 144,200 | $17.5M | +106,600 |
| CATCATERPILLAR INC COM | put | 42,300 | $16.5M | +33,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 314,500 | $16.3M | +250,600 |
| SBUXSTARBUCKS CORP COM | put | 161,300 | $15.7M | +89,900 |
| ACNACCENTURE PLC IRELAND COM | put | 41,700 | $14.7M | +8,600 |
| SBUXSTARBUCKS CORP COM | call | 150,500 | $14.7M | +118,900 |
| QQQINVESCO QQQ TR COM | put | 27,900 | $13.6M | -98,900 |
| QQQINVESCO QQQ TR COM | call | 27,200 | $13.3M | -70,500 |
| CATCATERPILLAR INC COM | call | 32,100 | $12.6M | +23,100 |
| TAT&T INC COM | put | 567,900 | $12.5M | +287,500 |
| LOWLOWES COS INC COM | put | 45,400 | $12.3M | +41,700 |
| MMM3M CO Stock | put | 89,600 | $12.2M | +67,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 37,000 | $12M | +30,700 |
| METAMETA PLATFORMS INC COM | call | 20,800 | $11.9M | +10,100 |
| MMM3M CO Stock | call | 84,100 | $11.5M | +70,100 |
| ELLAUDER ESTEE COS INC Stock | call | 115,200 | $11.5M | +76,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 18,900 | $11M | +8,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 180,700 | $10.4M | new |
| CRMSALESFORCE INC COM | put | 37,900 | $10.4M | -37,100 |
| PFEPFIZER INC COM | call | 347,400 | $10.1M | +40,600 |
| METAMETA PLATFORMS INC COM | put | 17,100 | $9.79M | -6,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 168,900 | $9.73M | new |
| MCDMCDONALDS CORP COM | put | 31,900 | $9.71M | +13,700 |
| ELLAUDER ESTEE COS INC Stock | put | 96,300 | $9.6M | +90,900 |
| LOWLOWES COS INC COM | call | 35,000 | $9.48M | +19,600 |
| FTNTFORTINET INC Stock | put | 120,500 | $9.34M | -17,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 10,500 | $9.31M | +4,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 40,500 | $9.14M | +32,800 |
| INTCINTEL CORP COM | put | 383,700 | $9M | +231,500 |
| AAPLAPPLE INC COM | put | 38,500 | $8.97M | -78,600 |
| MRKMERCK & CO INC COM | call | 78,300 | $8.89M | +71,200 |
| HDHOME DEPOT INC COM | put | 21,700 | $8.79M | -500 |
| FFORD MTR CO Stock | call | 826,800 | $8.73M | +398,100 |
| GOOGLALPHABET INC COM | call | 52,300 | $8.67M | +39,900 |
| TGTTARGET CORP Stock | call | 55,400 | $8.63M | +44,800 |
| IWMISHARES TR SHS | put | 38,700 | $8.55M | +10,200 |
| INTCINTEL CORP COM | call | 360,700 | $8.46M | +212,600 |
| GWWWW GRAINGER INC Stock | put | 8,100 | $8.41M | +700 |
| GOOGLALPHABET INC COM | put | 49,000 | $8.13M | +9,900 |
| HDHOME DEPOT INC COM | call | 19,800 | $8.02M | +1,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 17,300 | $7.96M | +7,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 24,400 | $7.91M | +21,400 |
| FFORD MTR CO Stock | put | 748,600 | $7.91M | +223,200 |
| AAPLAPPLE INC COM | call | 33,100 | $7.71M | -35,500 |
| MPCMARATHON PETE CORP Stock | put | 47,100 | $7.67M | +24,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 33,800 | $7.63M | +30,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 13,000 | $7.6M | +2,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 44,800 | $7.35M | -36,400 |
| MCDMCDONALDS CORP COM | call | 23,800 | $7.25M | +13,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 12,600 | $7.23M | -113,300 |
| CRMSALESFORCE INC COM | call | 26,300 | $7.2M | -40,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,700 | $7.16M | +1,300 |
| MUMICRON TECHNOLOGY INC COM | call | 68,500 | $7.1M | +62,700 |
| TGTTARGET CORP Stock | put | 45,500 | $7.09M | +22,400 |
| TMUST-MOBILE US INC COM | call | 32,900 | $6.79M | +21,700 |
| MSFTMICROSOFT CORP COM | put | 15,700 | $6.76M | -7,600 |
| FTNTFORTINET INC Stock | call | 86,700 | $6.72M | -27,600 |
| ADBEADOBE INC COM | call | 12,400 | $6.42M | -23,500 |
| PFEPFIZER INC COM | put | 214,000 | $6.19M | -256,700 |
| ADBEADOBE INC COM | put | 11,900 | $6.16M | -21,800 |
| ABTABBOTT LABORATORIES COM | put | 52,400 | $5.97M | +14,900 |
| MPCMARATHON PETE CORP Stock | call | 35,100 | $5.72M | +24,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 34,800 | $5.71M | -28,000 |
| DHRDANAHER CORP DEL COM | call | 20,500 | $5.7M | +19,600 |
| IWMISHARES TR SHS | call | 25,700 | $5.68M | +1,300 |
| GMGENERAL MTRS CO Stock | call | 124,900 | $5.6M | -30,800 |
| SMHVANECK ETF TRUST COM | put | 22,500 | $5.52M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 6,200 | $5.5M | +3,000 |
| MUMICRON TECHNOLOGY INC COM | put | 52,500 | $5.44M | +49,200 |
| MRKMERCK & CO INC COM | put | 46,400 | $5.27M | +42,100 |
| VVISA INC COM | call | 19,100 | $5.25M | +7,600 |
| MSFTMICROSOFT CORP COM | call | 12,200 | $5.25M | -3,600 |
| CVXCHEVRON CORPORATION COM | call | 35,100 | $5.17M | +33,500 |
| KHCKRAFT HEINZ CO Stock | call | 146,000 | $5.13M | -42,900 |
| GWWWW GRAINGER INC Stock | call | 4,900 | $5.09M | +300 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,200 | $5.05M | +800 |
| TMUST-MOBILE US INC COM | put | 24,400 | $5.04M | +11,700 |
| CMCSACOMCAST CORP NEW COM | call | 118,900 | $4.97M | +85,400 |
| KOCOCA COLA CO COM | call | 67,600 | $4.86M | +3,900 |
| HESS CORPHESS CORP COM | put | 35,400 | $4.81M | -24,500 |
| TXNTEXAS INSTRS INC COM | call | 23,200 | $4.79M | -6,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 7,700 | $4.76M | -600 |
| NFLXNETFLIX INC. COM | call | 6,700 | $4.75M | -4,800 |
| RTXRTX CORPORATION COM | put | 39,200 | $4.75M | +10,700 |
| HSYHERSHEY CO Stock | call | 24,700 | $4.74M | +14,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 104,100 | $4.68M | -52,900 |
| GILDGILEAD SCIENCES INC COM | put | 55,600 | $4.66M | +34,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 10,100 | $4.65M | +3,600 |
| DISDISNEY WALT CO COM | call | 47,600 | $4.58M | -54,600 |
| TAT&T INC COM | call | 207,000 | $4.55M | +32,100 |
| DISDISNEY WALT CO COM | put | 47,100 | $4.53M | -88,900 |
| ABTABBOTT LABORATORIES COM | call | 39,600 | $4.51M | +13,400 |
| TXNTEXAS INSTRS INC COM | put | 21,600 | $4.46M | -52,300 |
| MCKMCKESSON CORP Stock | call | 8,900 | $4.4M | +7,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 19,800 | $4.38M | +7,100 |
| HESS CORPHESS CORP COM | call | 32,100 | $4.36M | -18,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 8,800 | $4.36M | +100 |
| WFCWELLS FARGO & CO COM | put | 76,800 | $4.34M | +58,600 |
| CVXCHEVRON CORPORATION COM | put | 29,400 | $4.33M | +5,800 |
| DOWDOW HLDGS INC Stock | put | 78,100 | $4.27M | +56,700 |
| CMCSACOMCAST CORP NEW COM | put | 100,000 | $4.18M | +44,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 53,300 | $4.16M | +13,700 |
| PGPROCTER & GAMBLE CO COM | call | 23,900 | $4.14M | +18,500 |
| TSLATESLA INC COM | call | 15,700 | $4.11M | -23,100 |
| DHRDANAHER CORP DEL COM | put | 14,700 | $4.09M | +12,600 |
| AMZNAMAZON COM INC COM | call | 21,900 | $4.08M | +4,900 |
| NSCNORFOLK SOUTHN CORP Stock | put | 15,900 | $3.95M | +11,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 15,800 | $3.93M | +9,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 59,100 | $3.9M | +55,700 |
| TJXTJX COS INC NEW COM | call | 33,100 | $3.89M | +14,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 17,500 | $3.87M | +4,400 |
| CCITIGROUP INC COM | call | 60,300 | $3.77M | -29,400 |
| MDTMEDTRONIC PLC COM | put | 41,900 | $3.77M | +32,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 12,900 | $3.75M | +6,800 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,100 | $3.75M | +2,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 5,900 | $3.65M | -2,900 |
| TSLATESLA INC COM | put | 13,700 | $3.58M | -1,000 |
| AMZNAMAZON COM INC COM | put | 19,100 | $3.56M | +17,200 |
| BIIBBIOGEN INC Stock | call | 18,300 | $3.55M | -15,300 |
| QCOMQUALCOMM INC COM | call | 20,700 | $3.52M | +600 |
| MOALTRIA GROUP INC COM | call | 68,900 | $3.52M | -22,900 |
| HSYHERSHEY CO Stock | put | 18,300 | $3.51M | +12,500 |
| AONAON PLC Stock | put | 10,100 | $3.49M | +5,000 |
| XOMEXXON MOBIL CORP COM | call | 29,800 | $3.49M | -8,200 |
| MAMASTERCARD INCORPORATED COM | put | 6,900 | $3.41M | -1,300 |
| FDXFEDEX CORP Stock | call | 12,400 | $3.39M | +2,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 24,800 | $3.38M | -53,100 |
| HONHONEYWELL INTL INC COM | call | 16,300 | $3.37M | +1,500 |
| ABBVABBVIE INC COM | put | 17,000 | $3.36M | -80,400 |
| MAMASTERCARD INCORPORATED COM | call | 6,700 | $3.31M | +700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 11,000 | $3.2M | +7,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 6,000 | $3.17M | +1,100 |
| AONAON PLC Stock | call | 9,100 | $3.15M | -3,000 |
| LINLINDE PLC COM | call | 6,600 | $3.15M | +2,000 |
| RTXRTX CORPORATION COM | call | 25,800 | $3.13M | -15,100 |
| ORCLORACLE CORP COM | call | 18,200 | $3.1M | +1,900 |
| VVISA INC COM | put | 11,100 | $3.05M | -3,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 38,800 | $3.01M | +17,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 46,300 | $3M | +33,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 57,400 | $2.99M | -12,800 |
| NUENUCOR CORP Stock | call | 19,600 | $2.95M | -48,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 21,400 | $2.9M | +5,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 18,500 | $2.84M | -36,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 36,300 | $2.83M | -11,100 |
| MDTMEDTRONIC PLC COM | call | 31,400 | $2.83M | +29,000 |
| INTUINTUIT COM | put | 4,500 | $2.79M | -7,000 |
| DOWDOW HLDGS INC Stock | call | 50,800 | $2.78M | +23,200 |
| ZTSZOETIS INC Stock | call | 14,000 | $2.74M | +300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 5,500 | $2.72M | -3,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 37,100 | $2.72M | +2,700 |
| WFCWELLS FARGO & CO COM | call | 48,000 | $2.71M | +25,900 |
| LINLINDE PLC COM | put | 5,600 | $2.67M | -1,400 |
| GEGE AEROSPACE COM | call | 13,800 | $2.6M | -9,200 |
| ADIANALOG DEVICES INC COM | put | 11,300 | $2.6M | +8,400 |
| COPCONOCOPHILLIPS COM | call | 24,700 | $2.6M | +19,800 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 13,000 | $2.58M | +1,400 |
| LLYELI LILLY & CO COM | put | 2,900 | $2.57M | -19,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 38,900 | $2.57M | +24,600 |
| GMGENERAL MTRS CO Stock | put | 57,100 | $2.56M | +1,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 30,800 | $2.56M | +6,800 |
| NUENUCOR CORP Stock | put | 17,000 | $2.56M | -48,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 56,600 | $2.54M | -54,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 3,100 | $2.53M | -300 |
| VLOVALERO ENERGY CORP Stock | call | 18,300 | $2.47M | +15,500 |
| URIUNITED RENTALS INC Stock | put | 3,000 | $2.43M | -2,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 17,900 | $2.42M | +14,300 |
| MCKMCKESSON CORP Stock | put | 4,900 | $2.42M | +3,700 |
| INTUINTUIT COM | call | 3,900 | $2.42M | -7,700 |
| NOWSERVICENOW INC COM | put | 2,700 | $2.41M | -8,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 6,200 | $2.38M | -9,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 45,300 | $2.36M | -30,100 |
| URIUNITED RENTALS INC Stock | call | 2,900 | $2.35M | -2,500 |
| KHCKRAFT HEINZ CO Stock | put | 65,400 | $2.3M | -109,800 |
| MSMORGAN STANLEY COM | call | 21,400 | $2.23M | +9,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 10,800 | $2.16M | +9,400 |
| ABBVABBVIE INC COM | call | 10,900 | $2.15M | -41,500 |
| BDXBECTON DICKINSON & CO COM | call | 8,900 | $2.15M | +400 |
| NFLXNETFLIX INC. COM | put | 3,000 | $2.13M | -17,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 25,600 | $2.12M | +8,900 |
| NEMNEWMONT CORP COM | call | 39,200 | $2.1M | +6,000 |
| GLWCORNING INC COM | put | 46,300 | $2.09M | +40,200 |
| BIIBBIOGEN INC Stock | put | 10,600 | $2.05M | -29,000 |
| FDXFEDEX CORP Stock | put | 7,500 | $2.05M | -700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 13,300 | $2.04M | -29,000 |
| BACBANK OF AMER CORP COM | call | 51,500 | $2.04M | +8,100 |
| NTAPNETAPP INC Stock | put | 16,500 | $2.04M | +15,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 23,000 | $2.02M | +21,900 |
| ADIANALOG DEVICES INC COM | call | 8,700 | $2M | +7,100 |
| CCITIGROUP INC COM | put | 31,900 | $2M | -78,600 |
| ZTSZOETIS INC Stock | put | 10,200 | $1.99M | +3,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 30,500 | $1.98M | +6,000 |
| PEPPEPSICO INC COM | put | 11,600 | $1.97M | +6,200 |
| PEPPEPSICO INC COM | call | 11,600 | $1.97M | 0 |
| XOMEXXON MOBIL CORP COM | put | 16,800 | $1.97M | -27,600 |
| TJXTJX COS INC NEW COM | put | 16,700 | $1.96M | +10,700 |
| DALDELTA AIR LINES INC Stock | put | 38,400 | $1.95M | +29,100 |
| GRMNGARMIN LTD Stock | call | 11,000 | $1.94M | +9,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 13,800 | $1.88M | -75,800 |
| TRVTRAVELERS COMPANIES INC Stock | put | 8,000 | $1.87M | +4,300 |
| EMREMERSON ELEC CO Stock | put | 16,900 | $1.85M | +2,000 |
| JNJJOHNSON & JOHNSON COM | call | 11,400 | $1.85M | -24,400 |
| CMICUMMINS INC Stock | call | 5,700 | $1.85M | -5,800 |
| AMGNAMGEN INC COM | call | 5,700 | $1.84M | -40,300 |
| QCOMQUALCOMM INC COM | put | 10,800 | $1.84M | -6,500 |
| BACBANK OF AMER CORP COM | put | 45,500 | $1.81M | +100 |
| HUMHUMANA INC Stock | call | 5,700 | $1.81M | +2,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 7,200 | $1.79M | +5,500 |
| SLBSLB LIMITED COM | call | 42,400 | $1.78M | -60,600 |
| NEMNEWMONT CORP COM | put | 33,200 | $1.77M | -68,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 4,600 | $1.77M | -11,000 |
| ETNEATON CORP PLC COM | call | 5,300 | $1.76M | +2,400 |
| TRVTRAVELERS COMPANIES INC Stock | call | 7,500 | $1.76M | +4,600 |
| ORCLORACLE CORP COM | put | 10,200 | $1.74M | +1,200 |
| DXCMDEXCOM INC Stock | call | 25,900 | $1.74M | +4,200 |
| CVSCVS HEALTH CORP COM | put | 27,100 | $1.7M | -84,300 |
| NOWSERVICENOW INC COM | call | 1,900 | $1.7M | -3,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 22,800 | $1.67M | +8,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 7,000 | $1.67M | +6,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 6,000 | $1.66M | -400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 80,400 | $1.64M | +33,800 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 8,200 | $1.63M | -3,400 |
| GPNGLOBAL PMTS INC COM | call | 15,900 | $1.63M | +14,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 6,300 | $1.62M | +2,600 |
| ETNEATON CORP PLC COM | put | 4,800 | $1.59M | -2,100 |
| CMECME GROUP INC COM | put | 7,200 | $1.59M | +200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 8,900 | $1.58M | +7,200 |
| GLWCORNING INC COM | call | 34,300 | $1.55M | +33,600 |
| BLACKROCK INCBLACKROCK INC COM | put | 1,600 | $1.52M | -1,000 |
| WMTWALMART INC COM | put | 18,800 | $1.52M | -216,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 17,200 | $1.51M | +14,300 |
| LLYELI LILLY & CO COM | call | 1,700 | $1.51M | -7,900 |
| MSMORGAN STANLEY COM | put | 14,400 | $1.5M | -6,800 |
| DUKDUKE ENERGY CORP NEW COM | put | 13,000 | $1.5M | -4,300 |
| JPMJPMORGAN CHASE & CO COM | call | 7,100 | $1.5M | -6,900 |
| ROKROCKWELL AUTOMATION INC Stock | call | 5,500 | $1.48M | +2,200 |
| EMREMERSON ELEC CO Stock | call | 13,500 | $1.48M | +9,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 13,500 | $1.43M | -4,100 |
| FSLRFIRST SOLAR INC Stock | put | 5,700 | $1.42M | +1,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 13,300 | $1.41M | +13,200 |
| AMGNAMGEN INC COM | put | 4,300 | $1.39M | -69,600 |
| BABOEING CO COM | call | 9,100 | $1.38M | -40,800 |
| UNPUNION PAC CORP COM | put | 5,600 | $1.38M | -8,900 |
| VLOVALERO ENERGY CORP Stock | put | 10,200 | $1.38M | -2,900 |
| GEGE AEROSPACE COM | put | 7,100 | $1.34M | -30,400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 9,500 | $1.33M | -17,100 |
| BLACKROCK INCBLACKROCK INC COM | call | 1,400 | $1.33M | -2,000 |
| JNJJOHNSON & JOHNSON COM | put | 8,200 | $1.33M | -45,400 |
| PGRPROGRESSIVE CORP COM | call | 5,200 | $1.32M | -3,100 |
| SNPSSYNOPSYS INC Stock | call | 2,600 | $1.32M | -7,600 |
| GPNGLOBAL PMTS INC COM | put | 12,800 | $1.31M | +12,200 |
| EBAYEBAY INC. Stock | put | 20,100 | $1.31M | +3,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 1,600 | $1.31M | -2,200 |
| DALDELTA AIR LINES INC Stock | call | 25,700 | $1.31M | +17,700 |
| CMECME GROUP INC COM | call | 5,900 | $1.3M | -700 |
| WMWASTE MGMT INC DEL COM | call | 6,200 | $1.29M | +900 |
| AZOAUTOZONE INC Stock | put | 400 | $1.26M | -2,200 |
| WMTWALMART INC COM | call | 15,600 | $1.26M | -93,400 |
| UNPUNION PAC CORP COM | call | 5,100 | $1.26M | -10,300 |
| GILDGILEAD SCIENCES INC COM | call | 14,900 | $1.25M | +2,500 |
| HONHONEYWELL INTL INC COM | put | 6,000 | $1.24M | -4,900 |
| COPCONOCOPHILLIPS COM | put | 11,700 | $1.23M | -5,400 |
| DDDUPONT DE NEMOURS INC Stock | call | 13,700 | $1.22M | +11,500 |
| SNPSSYNOPSYS INC Stock | put | 2,400 | $1.22M | -9,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,100 | $1.21M | new |
| KOCOCA COLA CO COM | put | 16,800 | $1.21M | -11,000 |
| GISGENERAL MILLS INC Stock | call | 16,200 | $1.2M | +11,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 4,800 | $1.19M | +300 |
| CBCHUBB LIMITED COM | call | 4,100 | $1.18M | +2,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 23,400 | $1.17M | -11,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 3,800 | $1.13M | -1,000 |
| CAHCARDINAL HEALTH INC COM | call | 10,000 | $1.11M | +7,900 |
| PSXPHILLIPS 66 Stock | put | 8,400 | $1.1M | +1,000 |
| EBAYEBAY INC. Stock | call | 16,800 | $1.09M | +1,100 |
| HUMHUMANA INC Stock | put | 3,400 | $1.08M | -1,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,800 | $1.05M | +1,800 |
| CPRTCOPART INC Stock | put | 20,000 | $1.05M | -20,100 |
| SLBSLB LIMITED COM | put | 24,800 | $1.04M | -13,900 |
| SPGIS&P GLOBAL INC COM | call | 2,000 | $1.03M | -3,400 |
| EAELECTRONIC ARTS INC Stock | call | 7,200 | $1.03M | -200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 9,900 | $1.02M | +6,900 |
| KRKROGER CO Stock | call | 17,600 | $1.01M | new |
| TFCTRUIST FINL CORP Stock | put | 23,200 | $992K | -15,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 4,900 | $982K | -2,200 |
| AXPAMERICAN EXPRESS CO COM | put | 3,600 | $976K | -10,900 |
| PGPROCTER & GAMBLE CO COM | put | 5,600 | $970K | -15,000 |
| KKELLANOVA COM | put | 11,800 | $952K | new |
| CBCHUBB LIMITED COM | put | 3,300 | $952K | -500 |
| PRUPRUDENTIAL FINL INC Stock | call | 7,800 | $945K | +7,100 |
| LENLENNAR CORP Stock | call | 5,000 | $937K | -4,700 |
| DHID R HORTON INC Stock | put | 4,600 | $878K | -4,900 |
| FSLRFIRST SOLAR INC Stock | call | 3,500 | $873K | -2,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 17,400 | $869K | -49,800 |
| JPMJPMORGAN CHASE & CO COM | put | 4,100 | $865K | -21,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 2,900 | $863K | +200 |
| SHWSHERWIN WILLIAMS CO COM | call | 2,200 | $840K | -4,500 |
| YUMYUM BRANDS INC Stock | call | 6,000 | $838K | -100 |
| BABOEING CO COM | put | 5,500 | $836K | -37,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 4,700 | $834K | +4,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 3,100 | $832K | +1,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,400 | $819K | -8,100 |
| EAELECTRONIC ARTS INC Stock | put | 5,700 | $818K | -1,100 |
| HCAHCA HEALTHCARE INC COM | call | 2,000 | $813K | -500 |
| GISGENERAL MILLS INC Stock | put | 11,000 | $812K | -10,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 10,000 | $803K | +5,200 |
| CITHE CIGNA GROUP COM | call | 2,300 | $797K | +1,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 6,900 | $796K | +4,000 |
| HPQHP INC Stock | put | 21,500 | $771K | +11,100 |
| HALHALLIBURTON CO Stock | put | 26,100 | $758K | +8,900 |
| BDXBECTON DICKINSON & CO COM | put | 3,100 | $747K | -4,100 |
| ADSKAUTODESK INC Stock | put | 2,700 | $744K | -5,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 14,400 | $742K | +5,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 4,000 | $739K | +2,900 |
| APHAMPHENOL CORP COM | call | 11,300 | $736K | +10,100 |
| KDPKEURIG DR PEPPER INC Stock | call | 19,400 | $727K | new |
| WMWASTE MGMT INC DEL COM | put | 3,500 | $727K | -1,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 4,700 | $724K | -42,400 |
| JDJD.COM INC ADR | put | 18,000 | $720K | -44,500 |
| NTAPNETAPP INC Stock | call | 5,800 | $716K | +4,900 |
| ADSKAUTODESK INC Stock | call | 2,600 | $716K | -23,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 2,300 | $695K | +1,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,400 | $688K | -8,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,400 | $688K | -9,300 |
| MOALTRIA GROUP INC COM | put | 13,400 | $684K | -25,500 |
| VALEVALE S A SPONSORED ADS | put | 58,300 | $681K | +46,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 8,100 | $678K | +2,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,300 | $676K | -4,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 8,700 | $675K | -14,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 8,000 | $642K | -6,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 10,700 | $639K | -16,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 6,600 | $633K | -1,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 15,800 | $618K | +4,800 |
| DXCMDEXCOM INC Stock | put | 9,200 | $617K | -19,100 |
| DHID R HORTON INC Stock | call | 3,200 | $610K | -9,400 |
| CAHCARDINAL HEALTH INC COM | put | 5,500 | $608K | +3,900 |
| IDXXIDEXX LABS INC Stock | put | 1,200 | $606K | +500 |
| KKELLANOVA COM | call | 7,400 | $597K | new |
| HALHALLIBURTON CO Stock | call | 20,500 | $596K | -300 |
| CMICUMMINS INC Stock | put | 1,800 | $583K | -1,400 |
| SOSOUTHERN CO COM | put | 6,400 | $577K | +2,600 |
| MKCMCCORMICK & CO INC Stock | call | 7,000 | $576K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 6,000 | $575K | +4,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 1,100 | $572K | -4,400 |
| HCAHCA HEALTHCARE INC COM | put | 1,400 | $569K | -100 |
| PHPARKER-HANNIFIN CORP Stock | call | 900 | $569K | -600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 5,800 | $559K | +3,400 |
| PSXPHILLIPS 66 Stock | call | 4,200 | $552K | +3,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 3,200 | $552K | -1,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 10,700 | $551K | -28,900 |
| PRUPRUDENTIAL FINL INC Stock | put | 4,500 | $545K | -900 |
| KLACKLA CORP COM | call | 700 | $542K | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 3,600 | $539K | -13,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 3,100 | $534K | -800 |
| ROSTROSS STORES INC Stock | call | 3,500 | $527K | -13,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 3,400 | $524K | -37,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 5,400 | $520K | -2,800 |
| TFCTRUIST FINL CORP Stock | call | 12,100 | $518K | +600 |
| SOSOUTHERN CO COM | call | 5,500 | $496K | +4,100 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 2,200 | $491K | +400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 4,500 | $490K | +3,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 23,900 | $489K | -20,200 |
| AXPAMERICAN EXPRESS CO COM | call | 1,800 | $488K | -14,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 5,800 | $486K | -1,000 |
| EOGEOG RES INC Stock | put | 3,900 | $479K | -3,700 |
| ANSYS INCANSYS INC COM | call | 1,500 | $478K | -3,300 |
| YUMYUM BRANDS INC Stock | put | 3,400 | $475K | -3,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 800 | $468K | -3,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 2,900 | $461K | -7,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 400 | $461K | -300 |
| GRMNGARMIN LTD Stock | put | 2,600 | $458K | +1,200 |
| FASTFASTENAL CO Stock | put | 6,400 | $457K | +2,200 |
| IDXXIDEXX LABS INC Stock | call | 900 | $455K | -600 |
| PCARPACCAR INC Stock | put | 4,600 | $454K | +2,500 |
| PWRQUANTA SVCS INC COM | put | 1,500 | $447K | +1,400 |
| JDJD.COM INC ADR | call | 11,100 | $444K | -23,100 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 5,300 | $444K | new |
| APHAMPHENOL CORP COM | put | 6,800 | $443K | +3,400 |
| SPGIS&P GLOBAL INC COM | put | 800 | $413K | -5,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 2,900 | $413K | +1,400 |
| MSCIMSCI INC Stock | call | 700 | $408K | +200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 8,000 | $403K | -47,200 |
| LENLENNAR CORP Stock | put | 2,100 | $394K | -18,200 |
| ROSTROSS STORES INC Stock | put | 2,600 | $391K | -5,400 |
| MDLZMONDELEZ INTL INC COM | put | 5,300 | $390K | +500 |
| DGDOLLAR GEN CORP Stock | call | 4,600 | $389K | -54,800 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 700 | $377K | +400 |
| COFCAPITAL ONE FINL CORP COM | call | 2,500 | $374K | -3,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 1,600 | $369K | +800 |
| MDLZMONDELEZ INTL INC COM | call | 4,900 | $361K | -2,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 1,400 | $361K | -2,400 |
| ECLECOLAB INC Stock | put | 1,400 | $357K | -1,400 |
| DDDUPONT DE NEMOURS INC Stock | put | 4,000 | $356K | -4,500 |
| PCARPACCAR INC Stock | call | 3,600 | $355K | +2,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 5,800 | $346K | -4,400 |
| CPRTCOPART INC Stock | call | 6,600 | $346K | -24,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 300 | $345K | -700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 8,800 | $344K | -16,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 3,300 | $339K | -2,700 |
| USBUS BANCORP COM NEW | call | 6,900 | $316K | +1,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,900 | $315K | -6,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 3,900 | $315K | -5,400 |
| AZOAUTOZONE INC Stock | call | 100 | $315K | -2,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 2,800 | $305K | +100 |
| AFLAFLAC INC Stock | call | 2,700 | $302K | +1,200 |
| KDPKEURIG DR PEPPER INC Stock | put | 7,900 | $296K | new |
| MSCIMSCI INC Stock | put | 500 | $291K | -700 |
| HPQHP INC Stock | call | 8,100 | $291K | -24,600 |
| LVSLAS VEGAS SANDS CORP Stock | call | 5,700 | $287K | -29,300 |
| WDCWESTERN DIGITAL CORP COM | call | 4,200 | $287K | +3,200 |
| KMBKIMBERLY-CLARK CORP Stock | put | 2,000 | $285K | +800 |
| METMETLIFE INC Stock | put | 3,400 | $280K | -21,700 |
| PGRPROGRESSIVE CORP COM | put | 1,100 | $279K | -9,400 |
| CITHE CIGNA GROUP COM | put | 800 | $277K | -700 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 500 | $269K | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 1,400 | $259K | new |
| MKCMCCORMICK & CO INC Stock | put | 3,100 | $255K | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 1,800 | $253K | -12,600 |
| PPGPPG INDS INC Stock | put | 1,900 | $252K | -6,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 2,400 | $249K | -4,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 5,600 | $240K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 1,500 | $238K | -8,600 |
| BIDUBAIDU INC ADR | call | 2,200 | $232K | new |
| DDOMINION ENERGY INC Stock | call | 4,000 | $231K | -2,400 |
| AFLAFLAC INC Stock | put | 2,000 | $224K | -3,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 3,100 | $223K | new |
| ALLALLSTATE CORP Stock | call | 1,100 | $209K | -3,800 |
| SHWSHERWIN WILLIAMS CO COM | put | 500 | $191K | -6,200 |
| DGDOLLAR GEN CORP Stock | put | 2,200 | $186K | -29,500 |
| USBUS BANCORP COM NEW | put | 4,000 | $183K | -8,800 |
| PPGPPG INDS INC Stock | call | 1,300 | $172K | -2,700 |
| PMPHILIP MORRIS INTL INC COM | call | 1,400 | $170K | 0 |
| COOCOOPER COS INC COM | call | 1,500 | $166K | new |
| CTASCINTAS CORP Stock | call | 800 | $165K | +700 |
| KLACKLA CORP COM | put | 200 | $155K | -900 |
| DOVDOVER CORP Stock | put | 800 | $153K | new |
| DOVDOVER CORP Stock | call | 800 | $153K | +500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 500 | $150K | 0 |
| FASTFASTENAL CO Stock | call | 2,100 | $150K | -1,800 |
| PWRQUANTA SVCS INC COM | call | 500 | $149K | +200 |
| EOGEOG RES INC Stock | call | 1,200 | $148K | -900 |
| SYKSTRYKER CORPORATION COM | put | 400 | $145K | -600 |
| NEENEXTERA ENERGY INC COM | put | 1,700 | $144K | -198,700 |
| KRKROGER CO Stock | put | 2,500 | $143K | +1,800 |
| AMATAPPLIED MATLS INC COM | put | 700 | $141K | -10,200 |
| NEENEXTERA ENERGY INC COM | call | 1,500 | $127K | -122,300 |
| XELXCEL ENERGY INC COM | call | 1,900 | $124K | new |
| RMDRESMED INC Stock | call | 500 | $122K | -3,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 400 | $121K | -2,100 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 400 | $120K | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 300 | $117K | -100 |
| STTSTATE STR CORP Stock | call | 1,300 | $115K | +1,000 |
| PHMPULTE GROUP INC Stock | call | 800 | $115K | -7,200 |
| CORCENCORA INC Stock | put | 500 | $113K | -5,600 |
| VALEVALE S A SPONSORED ADS | call | 9,300 | $109K | -119,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 400 | $108K | -2,900 |
| OTISOTIS WORLDWIDE CORP Stock | call | 1,000 | $104K | +800 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 500 | $102K | new |
| SRESEMPRA Stock | put | 1,200 | $100K | +200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 900 | $98.6K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 900 | $98.5K | -3,900 |
| FISVFISERV INC COM | put | 500 | $89.8K | +200 |
| FISVFISERV INC COM | call | 500 | $89.8K | -1,700 |
| STTSTATE STR CORP Stock | put | 1,000 | $88.5K | -300 |
| IRINGERSOLL RAND INC Stock | call | 900 | $88.3K | -1,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 800 | $83K | -1,400 |
| WDCWESTERN DIGITAL CORP COM | put | 1,200 | $81.9K | -7,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 1,000 | $80.5K | +100 |
| EDCONSOLIDATED EDISON INC COM | call | 700 | $72.9K | new |
| SYKSTRYKER CORPORATION COM | call | 200 | $72.3K | -600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 300 | $69.2K | -1,600 |
| IRINGERSOLL RAND INC Stock | put | 700 | $68.7K | -500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 400 | $64.3K | -200 |
| KMIKINDER MORGAN INC DEL Stock | put | 2,900 | $64.1K | -8,700 |
| OKEONEOK INC NEW COM | put | 700 | $63.8K | -2,100 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 300 | $61.5K | new |
| EFXEQUIFAX INC Stock | put | 200 | $58.8K | -4,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 700 | $58.7K | -16,000 |
| PHMPULTE GROUP INC Stock | put | 400 | $57.4K | -4,700 |
| ALLALLSTATE CORP Stock | put | 300 | $56.9K | -4,800 |
| SYYSYSCO CORP COM | call | 700 | $54.6K | -18,100 |
| WABWABTEC Stock | call | 300 | $54.5K | -100 |
| TSNTYSON FOODS INC Stock | call | 900 | $53.6K | +700 |
| PPLPPL CORP Stock | put | 1,600 | $52.9K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 300 | $48.2K | -2,600 |
| CORCENCORA INC Stock | call | 200 | $45K | -2,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 100 | $45K | new |
| CSXCSX CORP COM | put | 1,300 | $44.9K | -3,700 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 566. All 566
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 160,948 | $33.9M | shares |
| AMZNAMAZON COM INC | 149,622 | $28.9M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 639,862 | $26.6M | shares |
| PFEPFIZER INC | 888,542 | $24.9M | shares |
| RTXRTX CORPORATION | 247,312 | $24.8M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 38,655 | $21.4M | shares |
| NVDANVIDIA CORPORATION | 143,698 | $17.8M | shares |
| CEGCONSTELLATION ENERGY CORP | 87,338 | $17.5M | shares |
| WDCWESTERN DIGITAL CORP | 217,671 | $16.5M | shares |
| XOMEXXON MOBIL CORP | 137,317 | $15.8M | shares |
| COPCONOCOPHILLIPS | 119,315 | $13.6M | shares |
| CMECME GROUP INC | 69,377 | $13.6M | shares |
| DASHDOORDASH INC | 109,788 | $11.9M | shares |
| KOCOCA COLA CO | 173,004 | $11M | shares |
| NRGNRG ENERGY INC | 133,465 | $10.4M | shares |
| COFCAPITAL ONE FINL CORP | 73,521 | $10.2M | shares |
| BDXBECTON DICKINSON & CO | 41,361 | $9.67M | shares |
| ILMNILLUMINA INC | 91,697 | $9.57M | shares |
| DIASTATE STR SPDR DOW JONES IND | 23,979 | $9.38M | shares |
| HALHALLIBURTON CO | 268,404 | $9.07M | shares |
| PHPARKER-HANNIFIN CORP | 17,590 | $8.9M | shares |
| MAMASTERCARD INCORPORATED | 18,742 | $8.27M | shares |
| NXPINXP SEMICONDUCTORS N V | 30,106 | $8.1M | shares |
| MUMICRON TECHNOLOGY INC | 60,202 | $7.92M | shares |
| CPRTCOPART INC | 144,677 | $7.84M | shares |
| AAALCOA CORP | 188,120 | $7.48M | shares |
| AXPAMERICAN EXPRESS CO | 31,441 | $7.28M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 232,737 | $6.67M | shares |
| PPGPPG INDS INC | 51,563 | $6.49M | shares |
| GSGOLDMAN SACHS GROUP INC | 12,963 | $5.86M | shares |
| ALGNALIGN TECHNOLOGY INC | 24,238 | $5.85M | shares |
| VSTVISTRA CORP | 66,515 | $5.72M | shares |
| DDDUPONT DE NEMOURS INC | 70,041 | $5.64M | shares |
| TDGTRANSDIGM GROUP INC | 4,226 | $5.4M | shares |
| WABWABTEC | 32,977 | $5.21M | shares |
| CARRCARRIER GLOBAL CORPORATION | 79,649 | $5.02M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,135 | $4.94M | shares |
| IWMISHARES TR | 24,207 | $4.91M | shares |
| XLKSELECT SECTOR SPDR TR | 20,596 | $4.66M | shares |
| FSLRFIRST SOLAR INC | 20,595 | $4.64M | shares |
| GLGLOBE LIFE INC | 56,189 | $4.62M | shares |
| AAGILENT TECHNOLOGIES INC | 34,846 | $4.52M | shares |
| EQHEQUITABLE HLDGS INC | 104,965 | $4.29M | shares |
| DLTRDOLLAR TREE INC | 39,500 | $4.22M | call |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,848 | $3.98M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,857 | $3.98M | shares |
| CSCOCISCO SYS INC | 83,505 | $3.97M | shares |
| WAYWAYSTAR HLDG CORP | 183,032 | $3.94M | shares |
| INVHINVITATION HOMES INC | 109,182 | $3.92M | shares |
| UPSUNITED PARCEL SVCS INC | 27,148 | $3.72M | shares |
| GDGENERAL DYNAMICS CORP | 12,577 | $3.65M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 511,121 | $3.44M | shares |
| NKENIKE INC | 44,800 | $3.38M | shares |
| HBANHUNTINGTON BANCSHARES INC | 243,037 | $3.2M | shares |
| STNESTONECO LTD | 251,993 | $3.02M | shares |
| MSIMOTOROLA SOLUTIONS INC | 7,593 | $2.93M | shares |
| XYLXYLEM INC | 21,516 | $2.92M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 36,550 | $2.85M | shares |
| ALGNALIGN TECHNOLOGY INC | 11,800 | $2.85M | call |
| KDPKEURIG DR PEPPER INC | 85,224 | $2.85M | shares |
| AMATAPPLIED MATLS INC | 11,800 | $2.78M | call |
| DLTRDOLLAR TREE INC | 24,900 | $2.66M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 11,124 | $2.66M | shares |
| XLYSELECT SECTOR SPDR TR | 14,025 | $2.56M | shares |
| USFDUS FOODS HLDG CORP | 47,841 | $2.53M | shares |
| ANSYS INCANSYS INC | 7,765 | $2.5M | shares |
| THCTENET HEALTHCARE CORP | 17,795 | $2.37M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 14,564 | $2.34M | shares |
| DLTRDOLLAR TREE INC | 21,766 | $2.32M | shares |
| WWDWOODWARD INC | 12,979 | $2.26M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,300 | $2.25M | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 28,246 | $2.22M | shares |
| DGXQUEST DIAGNOSTICS INC | 15,568 | $2.13M | shares |
| UUNITY SOFTWARE INC | 130,682 | $2.12M | shares |
| CAGCONAGRA BRANDS INC | 74,753 | $2.12M | shares |
| CGCARLYLE GROUP INC | 51,575 | $2.07M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 172,277 | $2.01M | shares |
| ULTAULTA BEAUTY INC | 5,193 | $2M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 694,043 | $1.96M | shares |
| SJMSMUCKER J M CO | 17,735 | $1.93M | shares |
| CNHCNH INDL N V | 189,533 | $1.92M | shares |
| FIVEFIVE BELOW INC | 17,531 | $1.91M | shares |
| RGAREINSURANCE GROUP AMER INC | 9,271 | $1.9M | shares |
| HASHICORP INCHASHICORP INC | 54,252 | $1.83M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 17,077 | $1.82M | shares |
| WWAYFAIR INC | 34,192 | $1.8M | shares |
| CSLCARLISLE COS INC | 4,447 | $1.8M | shares |
| AESAES CORP | 99,275 | $1.74M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 14,553 | $1.7M | shares |
| ONTOONTO INNOVATION INC | 7,336 | $1.61M | shares |
| CWCURTISS WRIGHT CORP | 5,894 | $1.6M | shares |
| FCXFREEPORT MCMORAN INC | 32,474 | $1.58M | shares |
| WBTNWEBTOON ENTMT INC | 67,488 | $1.54M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 13,784 | $1.54M | shares |
| WOLFSPEED INCWOLFSPEED INC | 66,580 | $1.52M | shares |
| PRPERMIAN RESOURCES CORP | 93,524 | $1.51M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 14,012 | $1.47M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 20,385 | $1.4M | shares |
| EXASEXACT SCIENCES CORP | 32,133 | $1.36M | shares |
| BALLBALL CORP | 22,332 | $1.34M | shares |
How Q3 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 0000902664-24-006623 | base | 2024-11-14 | acceptance time not in the bulk data set |