Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,721,486,009 across 1,474 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001053
- Period
- 2024-12-31
- Reported value
- $2.72B
- Holdings
- 1,474
- Top 10 weight
- 22.4%
- New
- 609
- Sold out
- 525
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 2024-12-31
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +323,459 | $43.4M |
| CRMnew | +104,072 | $34.8M |
| ADInew | +119,645 | $25.4M |
| TSMnew | +109,220 | $21.6M |
| CSCOnew | +340,174 | $20.1M |
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 |
|---|---|---|
| ADBEexited | -58,324 | -$30.2M |
| SPOTexited | -80,093 | -$29.5M |
| BACexited | -691,548 | -$27.4M |
| SNOWexited | -226,012 | -$26M |
| GMexited | -527,199 | -$23.6M |
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 912 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 98,500 | $50.4M | +71,300 |
| AMGNAMGEN INC COM | call | 128,400 | $33.5M | +122,700 |
| IWMISHARES TR SHS | put | 142,200 | $31.4M | +103,500 |
| QQQINVESCO QQQ TR COM | put | 60,200 | $30.8M | +32,300 |
| AMGNAMGEN INC COM | put | 117,400 | $30.6M | +113,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 71,600 | $30.5M | -42,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 64,900 | $27.6M | -21,700 |
| TGTTARGET CORP Stock | put | 173,100 | $23.4M | +127,600 |
| IWMISHARES TR SHS | call | 102,800 | $22.7M | +77,100 |
| ADBEADOBE INC COM | put | 48,800 | $21.7M | +36,900 |
| MUMICRON TECHNOLOGY INC COM | put | 238,000 | $20M | +185,500 |
| ADBEADOBE INC COM | call | 43,200 | $19.2M | +30,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 31,700 | $18.6M | +19,100 |
| MCKMCKESSON CORP Stock | call | 30,800 | $17.6M | +21,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 29,600 | $17.3M | -54,200 |
| TGTTARGET CORP Stock | call | 120,300 | $16.3M | +64,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 281,000 | $15.9M | -33,500 |
| TSLATESLA INC COM | call | 39,300 | $15.9M | +23,600 |
| QCOMQUALCOMM INC COM | put | 93,300 | $14.3M | +82,500 |
| MUMICRON TECHNOLOGY INC COM | call | 164,800 | $13.9M | +96,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 226,100 | $13.6M | +57,200 |
| HSYHERSHEY CO Stock | call | 77,500 | $13.1M | +52,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 37,400 | $12.8M | +400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 210,000 | $12.7M | +29,300 |
| QCOMQUALCOMM INC COM | call | 81,600 | $12.5M | +60,900 |
| MCKMCKESSON CORP Stock | put | 21,400 | $12.2M | +16,500 |
| DISDISNEY WALT CO COM | put | 104,500 | $11.6M | +57,400 |
| DEDEERE & CO COM | call | 25,800 | $10.9M | -21,500 |
| LOWLOWES COS INC COM | put | 42,200 | $10.4M | -3,200 |
| NKENIKE INC COM | put | 137,300 | $10.4M | -187,700 |
| HDHOME DEPOT INC COM | put | 26,100 | $10.2M | +4,400 |
| ORCLORACLE CORP COM | put | 60,300 | $10M | +50,100 |
| AVGOBROADCOM INC COM | call | 42,900 | $9.95M | -111,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 32,800 | $9.86M | +32,400 |
| FDXFEDEX CORP Stock | put | 33,400 | $9.4M | +25,900 |
| SMHVANECK ETF TRUST COM | put | 37,500 | $9.08M | +15,000 |
| HDHOME DEPOT INC COM | call | 22,400 | $8.71M | +2,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 9,500 | $8.7M | +3,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 153,000 | $8.65M | -293,200 |
| ABBVABBVIE INC COM | put | 47,200 | $8.39M | +30,200 |
| TJXTJX COS INC NEW COM | call | 68,600 | $8.29M | +35,500 |
| DISDISNEY WALT CO COM | call | 74,000 | $8.24M | +26,400 |
| HSYHERSHEY CO Stock | put | 48,000 | $8.13M | +29,700 |
| NUENUCOR CORP Stock | call | 67,200 | $7.84M | +47,600 |
| FDXFEDEX CORP Stock | call | 27,600 | $7.76M | +15,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 15,200 | $7.69M | +14,400 |
| TJXTJX COS INC NEW COM | put | 62,100 | $7.5M | +45,400 |
| ORCLORACLE CORP COM | call | 43,300 | $7.22M | +25,100 |
| HPQHP INC Stock | call | 219,100 | $7.15M | +211,000 |
| CATCATERPILLAR INC COM | put | 19,300 | $7M | -23,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 93,800 | $6.94M | +34,700 |
| METAMETA PLATFORMS INC COM | call | 11,800 | $6.91M | -9,000 |
| JPMJPMORGAN CHASE & CO COM | put | 28,600 | $6.86M | +24,500 |
| AVGOBROADCOM INC COM | put | 29,300 | $6.79M | -128,200 |
| ABBVABBVIE INC COM | call | 37,300 | $6.63M | +26,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 87,500 | $6.62M | +83,600 |
| CCITIGROUP INC COM | put | 93,700 | $6.6M | +61,800 |
| ROSTROSS STORES INC Stock | call | 43,300 | $6.55M | +39,800 |
| NKENIKE INC COM | call | 86,100 | $6.52M | -154,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 13,400 | $6.51M | -5,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 18,700 | $6.41M | -5,700 |
| LOWLOWES COS INC COM | call | 25,400 | $6.27M | -9,600 |
| CCITIGROUP INC COM | call | 88,400 | $6.22M | +28,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 12,800 | $6.22M | -200 |
| DHRDANAHER CORP DEL COM | put | 26,800 | $6.15M | +12,100 |
| DEDEERE & CO COM | put | 14,400 | $6.1M | -41,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 15,000 | $6.04M | new |
| CSCOCISCO SYS INC COM | call | 100,000 | $5.92M | -337,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 19,300 | $5.8M | new |
| HCAHCA HEALTHCARE INC COM | call | 18,800 | $5.64M | +16,800 |
| FFORD MTR CO Stock | call | 569,700 | $5.64M | -257,100 |
| JPMJPMORGAN CHASE & CO COM | call | 23,500 | $5.63M | +16,400 |
| WMTWALMART INC COM | call | 62,000 | $5.6M | +46,400 |
| ADIANALOG DEVICES INC COM | call | 26,300 | $5.59M | +17,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 13,800 | $5.56M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,800 | $5.31M | -4,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 42,000 | $5.3M | +28,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 23,900 | $5.28M | +22,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 70,700 | $5.23M | +31,800 |
| WMTWALMART INC COM | put | 57,300 | $5.18M | +38,500 |
| NEENEXTERA ENERGY INC COM | put | 71,900 | $5.15M | +70,200 |
| ACNACCENTURE PLC IRELAND COM | put | 14,500 | $5.1M | -27,200 |
| CSCOCISCO SYS INC COM | put | 85,100 | $5.04M | -461,700 |
| LRCXLAM RESEARCH CORP COM | put | 69,700 | $5.03M | new |
| HCAHCA HEALTHCARE INC COM | put | 16,700 | $5.01M | +15,300 |
| CATCATERPILLAR INC COM | call | 13,800 | $5.01M | -18,300 |
| HPQHP INC Stock | put | 153,200 | $5M | +131,700 |
| MRKMERCK & CO INC COM | put | 49,400 | $4.91M | +3,000 |
| TAT&T INC COM | put | 214,700 | $4.89M | -353,200 |
| COPCONOCOPHILLIPS COM | call | 47,700 | $4.73M | +23,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 117,400 | $4.69M | +13,300 |
| TAT&T INC COM | call | 205,900 | $4.69M | -1,100 |
| CITHE CIGNA GROUP COM | call | 16,900 | $4.67M | +14,600 |
| SLBSLB LIMITED COM | put | 121,200 | $4.65M | +96,400 |
| MRKMERCK & CO INC COM | call | 46,700 | $4.65M | -31,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 9,800 | $4.6M | +3,800 |
| DHRDANAHER CORP DEL COM | call | 19,800 | $4.55M | -700 |
| ACNACCENTURE PLC IRELAND COM | call | 12,700 | $4.47M | -50,700 |
| FFORD MTR CO Stock | put | 449,500 | $4.45M | -299,100 |
| PGPROCTER & GAMBLE CO COM | put | 26,500 | $4.44M | +20,900 |
| CMCSACOMCAST CORP NEW COM | put | 117,300 | $4.4M | +17,300 |
| CMCSACOMCAST CORP NEW COM | call | 115,300 | $4.33M | -3,600 |
| CLCOLGATE PALMOLIVE CO Stock | put | 47,000 | $4.27M | +44,600 |
| CVSCVS HEALTH CORP COM | call | 95,000 | $4.26M | +94,900 |
| ELLAUDER ESTEE COS INC Stock | put | 56,100 | $4.21M | -40,200 |
| KOCOCA COLA CO COM | call | 67,300 | $4.19M | -300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 52,200 | $4.1M | +21,400 |
| SNPSSYNOPSYS INC Stock | call | 8,400 | $4.08M | +5,800 |
| SLBSLB LIMITED COM | call | 106,200 | $4.07M | +63,800 |
| ANETARISTA NETWORKS INC COM | call | 36,800 | $4.07M | new |
| TSLATESLA INC COM | put | 9,900 | $4M | -3,800 |
| BABOEING CO COM | put | 22,500 | $3.98M | +17,000 |
| METAMETA PLATFORMS INC COM | put | 6,800 | $3.98M | -10,300 |
| MSFTMICROSOFT CORP COM | put | 9,300 | $3.92M | -6,400 |
| PGRPROGRESSIVE CORP COM | call | 16,300 | $3.91M | +11,100 |
| AAPLAPPLE INC COM | call | 15,500 | $3.88M | -17,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 20,900 | $3.85M | +7,600 |
| ABTABBOTT LABORATORIES COM | call | 34,000 | $3.85M | -5,600 |
| NUENUCOR CORP Stock | put | 32,500 | $3.79M | +15,500 |
| HALHALLIBURTON CO Stock | call | 139,500 | $3.79M | +119,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 51,000 | $3.77M | +20,500 |
| HALHALLIBURTON CO Stock | put | 138,300 | $3.76M | +112,200 |
| ADIANALOG DEVICES INC COM | put | 17,600 | $3.74M | +6,300 |
| LRCXLAM RESEARCH CORP COM | call | 51,100 | $3.69M | new |
| SNPSSYNOPSYS INC Stock | put | 7,600 | $3.69M | +5,200 |
| ADSKAUTODESK INC Stock | put | 12,400 | $3.67M | +9,700 |
| PEPPEPSICO INC COM | call | 24,100 | $3.66M | +12,500 |
| CRMSALESFORCE INC COM | put | 10,900 | $3.64M | -27,000 |
| KHCKRAFT HEINZ CO Stock | put | 118,000 | $3.62M | +52,600 |
| INTCINTEL CORP COM | call | 178,000 | $3.57M | -182,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 28,100 | $3.54M | +3,300 |
| PEPPEPSICO INC COM | put | 23,300 | $3.54M | +11,700 |
| ABTABBOTT LABORATORIES COM | put | 30,900 | $3.5M | -21,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 700 | $3.48M | -1,000 |
| GOOGLALPHABET INC COM | call | 18,300 | $3.46M | -34,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 38,000 | $3.45M | +37,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,300 | $3.43M | +200 |
| BABOEING CO COM | call | 19,300 | $3.42M | +10,200 |
| NVDANVIDIA CORPORATION COM | put | 24,900 | $3.34M | -121,300 |
| MSFTMICROSOFT CORP COM | call | 7,900 | $3.33M | -4,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 12,600 | $3.32M | +12,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 15,000 | $3.31M | +8,700 |
| ADSKAUTODESK INC Stock | call | 11,100 | $3.28M | +8,500 |
| VLOVALERO ENERGY CORP Stock | put | 26,500 | $3.25M | +16,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,400 | $3.24M | +5,000 |
| VLOVALERO ENERGY CORP Stock | call | 26,400 | $3.24M | +8,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 17,400 | $3.2M | -1,100 |
| KHCKRAFT HEINZ CO Stock | call | 103,100 | $3.17M | -42,900 |
| ELLAUDER ESTEE COS INC Stock | call | 41,700 | $3.13M | -73,500 |
| LLYELI LILLY & CO COM | put | 4,000 | $3.09M | +1,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 41,400 | $3.06M | -4,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 38,900 | $3.06M | +13,300 |
| AAPLAPPLE INC COM | put | 12,200 | $3.06M | -26,300 |
| INTCINTEL CORP COM | put | 148,700 | $2.98M | -235,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 280,700 | $2.97M | new |
| SBUXSTARBUCKS CORP COM | put | 32,300 | $2.95M | -129,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 276,700 | $2.92M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 5,600 | $2.91M | -300 |
| NTAPNETAPP INC Stock | call | 24,600 | $2.86M | +18,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 32,800 | $2.81M | +9,800 |
| KOCOCA COLA CO COM | put | 45,100 | $2.81M | +28,300 |
| VVISA INC COM | put | 8,800 | $2.78M | -2,300 |
| MDTMEDTRONIC PLC COM | call | 34,400 | $2.75M | +3,000 |
| DHID R HORTON INC Stock | call | 19,600 | $2.74M | +16,400 |
| KRKROGER CO Stock | call | 44,800 | $2.74M | +27,200 |
| GMGENERAL MTRS CO Stock | call | 50,800 | $2.71M | -74,100 |
| JNJJOHNSON & JOHNSON COM | put | 18,300 | $2.65M | +10,100 |
| MAMASTERCARD INCORPORATED COM | put | 5,000 | $2.63M | -1,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 30,900 | $2.62M | +17,600 |
| MOALTRIA GROUP INC COM | call | 49,400 | $2.58M | -19,500 |
| ANETARISTA NETWORKS INC COM | put | 23,200 | $2.56M | new |
| UNPUNION PAC CORP COM | call | 11,200 | $2.55M | +6,100 |
| LLYELI LILLY & CO COM | call | 3,300 | $2.55M | +1,600 |
| AMZNAMAZON COM INC COM | call | 11,500 | $2.52M | -10,400 |
| KLACKLA CORP COM | call | 4,000 | $2.52M | +3,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 7,300 | $2.48M | +6,800 |
| GOOGLALPHABET INC COM | put | 13,000 | $2.46M | -36,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 10,500 | $2.44M | -23,300 |
| NEENEXTERA ENERGY INC COM | call | 34,000 | $2.44M | +32,500 |
| JNJJOHNSON & JOHNSON COM | call | 16,800 | $2.43M | +5,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 63,600 | $2.42M | +46,200 |
| GILDGILEAD SCIENCES INC COM | call | 25,900 | $2.39M | +11,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,100 | $2.35M | -4,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 4,500 | $2.34M | -3,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 58,300 | $2.33M | +1,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 16,900 | $2.32M | +12,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 16,700 | $2.3M | +13,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 7,700 | $2.23M | +4,800 |
| WFCWELLS FARGO & CO COM | put | 31,700 | $2.23M | -45,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 6,500 | $2.21M | +4,300 |
| PFEPFIZER INC COM | call | 82,800 | $2.2M | -264,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 101,300 | $2.16M | +77,400 |
| COFCAPITAL ONE FINL CORP COM | put | 12,100 | $2.16M | +8,500 |
| BLKBLACKROCK INC COM | put | 2,100 | $2.15M | new |
| COPCONOCOPHILLIPS COM | put | 21,700 | $2.15M | +10,000 |
| CRMSALESFORCE INC COM | call | 6,400 | $2.14M | -19,900 |
| PFEPFIZER INC COM | put | 80,000 | $2.12M | -134,000 |
| ZTSZOETIS INC Stock | call | 13,000 | $2.12M | -1,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 42,800 | $2.11M | +32,100 |
| GWWWW GRAINGER INC Stock | put | 2,000 | $2.11M | -6,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 41,600 | $2.1M | +35,800 |
| BDXBECTON DICKINSON & CO COM | call | 9,100 | $2.06M | +200 |
| CNCCENTENE CORP DEL Stock | call | 33,600 | $2.04M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 7,700 | $2.03M | +5,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,500 | $2M | -2,000 |
| TRVTRAVELERS COMPANIES INC Stock | put | 8,300 | $2M | +300 |
| TRVTRAVELERS COMPANIES INC Stock | call | 8,300 | $2M | +800 |
| BKNGBOOKING HOLDINGS INC COM | put | 400 | $1.99M | -800 |
| AMATAPPLIED MATLS INC COM | put | 12,200 | $1.98M | +11,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 8,800 | $1.93M | -11,000 |
| BACBANK OF AMER CORP COM | call | 43,900 | $1.93M | -7,600 |
| JDJD.COM INC ADR | put | 55,200 | $1.91M | +37,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,200 | $1.9M | -5,900 |
| HESS CORPHESS CORP COM | call | 14,200 | $1.89M | -17,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 6,500 | $1.89M | +2,700 |
| GEGE AEROSPACE COM | put | 11,300 | $1.88M | +4,200 |
| CVXCHEVRON CORPORATION COM | put | 13,000 | $1.88M | -16,400 |
| ZTSZOETIS INC Stock | put | 11,500 | $1.87M | +1,300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 35,300 | $1.87M | +24,300 |
| VVISA INC COM | call | 5,900 | $1.86M | -13,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 8,100 | $1.82M | -2,700 |
| GMGENERAL MTRS CO Stock | put | 34,100 | $1.82M | -23,000 |
| NEMNEWMONT CORP COM | put | 48,400 | $1.8M | +15,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 23,600 | $1.79M | +19,700 |
| DRIDARDEN RESTAURANTS INC Stock | call | 9,500 | $1.77M | new |
| MCDMCDONALDS CORP COM | call | 6,100 | $1.77M | -17,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,900 | $1.77M | -13,400 |
| KLACKLA CORP COM | put | 2,800 | $1.76M | +2,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 13,400 | $1.76M | +10,500 |
| BACBANK OF AMER CORP COM | put | 39,900 | $1.75M | -5,600 |
| FTNTFORTINET INC Stock | put | 18,500 | $1.75M | -102,000 |
| BDXBECTON DICKINSON & CO COM | put | 7,700 | $1.75M | +4,600 |
| AMZNAMAZON COM INC COM | put | 7,900 | $1.73M | -11,200 |
| TXNTEXAS INSTRS INC COM | put | 9,200 | $1.73M | -12,400 |
| INTUINTUIT COM | put | 2,700 | $1.7M | -1,800 |
| NOWSERVICENOW INC COM | call | 1,600 | $1.7M | -300 |
| WMWASTE MGMT INC DEL COM | call | 8,400 | $1.7M | +2,200 |
| HUMHUMANA INC Stock | put | 6,600 | $1.67M | +3,200 |
| GEGE AEROSPACE COM | call | 10,000 | $1.67M | -3,800 |
| KDPKEURIG DR PEPPER INC Stock | call | 51,800 | $1.66M | +32,400 |
| CITHE CIGNA GROUP COM | put | 6,000 | $1.66M | +5,200 |
| PAYXPAYCHEX INC COM | call | 11,800 | $1.65M | new |
| EAELECTRONIC ARTS INC Stock | call | 11,200 | $1.64M | +4,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 12,400 | $1.62M | +10,400 |
| MCDMCDONALDS CORP COM | put | 5,600 | $1.62M | -26,300 |
| MPCMARATHON PETE CORP Stock | put | 11,400 | $1.59M | -35,700 |
| COFCAPITAL ONE FINL CORP COM | call | 8,900 | $1.59M | +6,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,200 | $1.57M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 18,200 | $1.56M | +1,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 6,900 | $1.55M | +2,000 |
| PAYXPAYCHEX INC COM | put | 10,900 | $1.53M | new |
| TFCTRUIST FINL CORP Stock | put | 35,200 | $1.53M | +12,000 |
| PGPROCTER & GAMBLE CO COM | call | 9,100 | $1.53M | -14,800 |
| AMATAPPLIED MATLS INC COM | call | 9,300 | $1.51M | new |
| NOWSERVICENOW INC COM | put | 1,400 | $1.48M | -1,300 |
| TXNTEXAS INSTRS INC COM | call | 7,900 | $1.48M | -15,300 |
| DRIDARDEN RESTAURANTS INC Stock | put | 7,900 | $1.47M | new |
| WFCWELLS FARGO & CO COM | call | 20,900 | $1.47M | -27,100 |
| CVXCHEVRON CORPORATION COM | call | 10,100 | $1.46M | -25,000 |
| AXPAMERICAN EXPRESS CO COM | put | 4,900 | $1.45M | +1,300 |
| DHID R HORTON INC Stock | put | 10,400 | $1.45M | +5,800 |
| BLKBLACKROCK INC COM | call | 1,400 | $1.44M | new |
| MSMORGAN STANLEY COM | put | 11,400 | $1.43M | -3,000 |
| EOGEOG RES INC Stock | call | 11,400 | $1.4M | +10,200 |
| HUMHUMANA INC Stock | call | 5,500 | $1.4M | -200 |
| SBUXSTARBUCKS CORP COM | call | 15,100 | $1.38M | -135,400 |
| RTXRTX CORPORATION COM | call | 11,800 | $1.37M | -14,000 |
| AONAON PLC Stock | put | 3,800 | $1.36M | -6,300 |
| HESS CORPHESS CORP COM | put | 10,200 | $1.36M | -25,200 |
| RTXRTX CORPORATION COM | put | 11,700 | $1.35M | -27,500 |
| EAELECTRONIC ARTS INC Stock | put | 9,100 | $1.33M | +3,400 |
| ETNEATON CORP PLC COM | put | 4,000 | $1.33M | -800 |
| MAMASTERCARD INCORPORATED COM | call | 2,500 | $1.32M | -4,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 9,900 | $1.3M | -8,000 |
| SPGIS&P GLOBAL INC COM | call | 2,600 | $1.29M | +600 |
| SYKSTRYKER CORPORATION COM | call | 3,500 | $1.26M | +3,300 |
| MPCMARATHON PETE CORP Stock | call | 9,000 | $1.26M | -26,100 |
| ROSTROSS STORES INC Stock | put | 8,200 | $1.24M | +5,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 9,400 | $1.24M | -12,000 |
| TSCOTRACTOR SUPPLY CO Stock | put | 23,300 | $1.24M | +10,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 56,400 | $1.2M | -24,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 23,700 | $1.2M | +13,000 |
| PWRQUANTA SVCS INC COM | call | 3,700 | $1.17M | +3,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 13,600 | $1.16M | -39,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 22,000 | $1.16M | -23,300 |
| NSCNORFOLK SOUTHN CORP Stock | call | 4,900 | $1.15M | -10,900 |
| MSMORGAN STANLEY COM | call | 9,100 | $1.14M | -12,300 |
| UNPUNION PAC CORP COM | put | 5,000 | $1.14M | -600 |
| EMREMERSON ELEC CO Stock | call | 9,200 | $1.14M | -4,300 |
| INTUINTUIT COM | call | 1,800 | $1.13M | -2,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 10,500 | $1.13M | +3,600 |
| MMM3M CO Stock | call | 8,700 | $1.12M | -75,400 |
| FTNTFORTINET INC Stock | call | 11,800 | $1.11M | -74,900 |
| APHAMPHENOL CORP COM | put | 16,000 | $1.11M | +9,200 |
| WMWASTE MGMT INC DEL COM | put | 5,500 | $1.11M | +2,000 |
| NEMNEWMONT CORP COM | call | 29,800 | $1.11M | -9,400 |
| PWRQUANTA SVCS INC COM | put | 3,400 | $1.07M | +1,900 |
| MMM3M CO Stock | put | 8,300 | $1.07M | -81,300 |
| TFCTRUIST FINL CORP Stock | call | 24,400 | $1.06M | +12,300 |
| GILDGILEAD SCIENCES INC COM | put | 11,100 | $1.03M | -44,500 |
| IQVIQVIA HLDGS INC Stock | put | 5,200 | $1.02M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 4,800 | $1.01M | -2,200 |
| SPGIS&P GLOBAL INC COM | put | 2,000 | $996K | +1,200 |
| EOGEOG RES INC Stock | put | 8,000 | $981K | +4,100 |
| NFLXNETFLIX INC. COM | put | 1,100 | $980K | -1,900 |
| TMUST-MOBILE US INC COM | put | 4,400 | $971K | -20,000 |
| YUMYUM BRANDS INC Stock | call | 7,200 | $966K | +1,200 |
| MSCIMSCI INC Stock | put | 1,600 | $960K | +1,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 13,100 | $954K | -9,700 |
| PHMPULTE GROUP INC Stock | put | 8,700 | $947K | +8,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 19,400 | $938K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 2,800 | $917K | +2,300 |
| CAHCARDINAL HEALTH INC COM | call | 7,700 | $911K | -2,300 |
| GPNGLOBAL PMTS INC COM | put | 8,100 | $908K | -4,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 10,100 | $902K | +4,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 18,100 | $894K | +3,700 |
| ROKROCKWELL AUTOMATION INC Stock | call | 3,100 | $886K | -2,400 |
| ETNEATON CORP PLC COM | call | 2,600 | $863K | -2,700 |
| NTAPNETAPP INC Stock | put | 7,400 | $859K | -9,100 |
| DXCMDEXCOM INC Stock | put | 11,000 | $855K | +1,800 |
| URIUNITED RENTALS INC Stock | call | 1,200 | $845K | -1,700 |
| LINLINDE PLC COM | put | 2,000 | $837K | -3,600 |
| PSXPHILLIPS 66 Stock | call | 7,200 | $820K | +3,000 |
| PMPHILIP MORRIS INTL INC COM | call | 6,800 | $818K | +5,400 |
| GPNGLOBAL PMTS INC COM | call | 7,300 | $818K | -8,600 |
| DXCMDEXCOM INC Stock | call | 10,500 | $817K | -15,400 |
| KDPKEURIG DR PEPPER INC Stock | put | 25,400 | $816K | +17,500 |
| FASTFASTENAL CO Stock | call | 11,300 | $813K | +9,200 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 2,200 | $813K | new |
| PSXPHILLIPS 66 Stock | put | 7,100 | $809K | -1,300 |
| AIGAMERICAN INTL GROUP INC Stock | call | 11,000 | $801K | -26,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 20,900 | $796K | -2,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 8,900 | $795K | +8,200 |
| SYKSTRYKER CORPORATION COM | put | 2,200 | $792K | +1,800 |
| YUMYUM BRANDS INC Stock | put | 5,800 | $778K | +2,400 |
| KRKROGER CO Stock | put | 12,700 | $777K | +10,200 |
| CVSCVS HEALTH CORP COM | put | 17,100 | $768K | -10,000 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,200 | $763K | +300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 2,600 | $761K | -3,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 10,200 | $758K | +3,600 |
| FISVFISERV INC COM | put | 3,600 | $740K | +3,100 |
| GWWWW GRAINGER INC Stock | call | 700 | $738K | -4,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 4,500 | $737K | +1,300 |
| CMICUMMINS INC Stock | put | 2,100 | $732K | +300 |
| USBUS BANCORP COM NEW | call | 15,300 | $732K | +8,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,000 | $712K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 5,300 | $712K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 6,000 | $711K | -1,800 |
| TMUST-MOBILE US INC COM | call | 3,100 | $684K | -29,800 |
| PPGPPG INDS INC Stock | call | 5,700 | $681K | +4,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 6,300 | $679K | -6,700 |
| EQTEQT CORP Stock | call | 14,500 | $669K | new |
| PMPHILIP MORRIS INTL INC COM | put | 5,500 | $662K | +5,300 |
| CTASCINTAS CORP Stock | put | 3,600 | $658K | new |
| CTASCINTAS CORP Stock | call | 3,600 | $658K | +2,800 |
| ROKROCKWELL AUTOMATION INC Stock | put | 2,300 | $657K | -800 |
| XOMEXXON MOBIL CORP COM | put | 6,100 | $656K | -10,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 3,100 | $652K | -2,000 |
| CPRTCOPART INC Stock | call | 11,300 | $649K | +4,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 11,200 | $642K | +3,200 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,000 | $636K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 12,100 | $636K | -45,300 |
| URIUNITED RENTALS INC Stock | put | 900 | $634K | -2,100 |
| CMICUMMINS INC Stock | call | 1,800 | $627K | -3,900 |
| SOSOUTHERN CO COM | put | 7,600 | $626K | +1,200 |
| NFLXNETFLIX INC. COM | call | 700 | $624K | -6,000 |
| PPGPPG INDS INC Stock | put | 5,200 | $621K | +3,300 |
| EBAYEBAY INC. Stock | put | 9,900 | $613K | -10,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 8,200 | $609K | +2,200 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 3,500 | $606K | -6,000 |
| DOWDOW HLDGS INC Stock | put | 15,100 | $606K | -63,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 8,800 | $601K | +7,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,400 | $593K | +2,100 |
| CNCCENTENE CORP DEL Stock | put | 9,700 | $588K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 6,900 | $581K | +1,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 6,800 | $580K | -29,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 17,600 | $576K | +1,800 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,700 | $574K | new |
| IQVIQVIA HLDGS INC Stock | call | 2,900 | $570K | new |
| CAHCARDINAL HEALTH INC COM | put | 4,800 | $568K | -700 |
| METMETLIFE INC Stock | call | 6,900 | $565K | +6,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 3,300 | $541K | +200 |
| USBUS BANCORP COM NEW | put | 11,300 | $540K | +7,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,300 | $540K | -13,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 4,100 | $531K | new |
| CORCENCORA INC Stock | put | 2,300 | $517K | +1,800 |
| APHAMPHENOL CORP COM | call | 7,400 | $514K | -3,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 2,900 | $512K | -10,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 8,900 | $510K | -1,100 |
| TDGTRANSDIGM GROUP INC Stock | call | 400 | $507K | new |
| SYYSYSCO CORP COM | put | 6,600 | $505K | new |
| LINLINDE PLC COM | call | 1,200 | $502K | -5,400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 2,900 | $502K | +1,100 |
| PHMPULTE GROUP INC Stock | call | 4,600 | $501K | +3,800 |
| HONHONEYWELL INTL INC COM | call | 2,200 | $497K | -14,100 |
| XOMEXXON MOBIL CORP COM | call | 4,600 | $495K | -25,200 |
| ILMNILLUMINA INC COM | call | 3,700 | $494K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 1,700 | $483K | +1,600 |
| DOWDOW HLDGS INC Stock | call | 11,900 | $478K | -38,900 |
| AXPAMERICAN EXPRESS CO COM | call | 1,600 | $475K | -200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 5,600 | $471K | +200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,900 | $471K | -40,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 1,900 | $470K | +300 |
| CMECME GROUP INC COM | put | 2,000 | $464K | -5,200 |
| EFXEQUIFAX INC Stock | call | 1,800 | $459K | new |
| MDTMEDTRONIC PLC COM | put | 5,700 | $455K | -36,200 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,200 | $443K | +900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 5,600 | $442K | -3,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,100 | $440K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,600 | $435K | -31,200 |
| DDDUPONT DE NEMOURS INC Stock | call | 5,500 | $419K | -8,200 |
| XELXCEL ENERGY INC COM | put | 6,200 | $419K | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 1,800 | $419K | -38,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,500 | $418K | -3,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 3,100 | $416K | new |
| IRINGERSOLL RAND INC Stock | put | 4,600 | $416K | +3,900 |
| CBCHUBB LIMITED COM | put | 1,500 | $414K | -1,800 |
| IDXXIDEXX LABS INC Stock | call | 1,000 | $413K | +100 |
| PGRPROGRESSIVE CORP COM | put | 1,700 | $407K | +600 |
| HONHONEYWELL INTL INC COM | put | 1,800 | $407K | -4,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 2,700 | $402K | +2,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,400 | $391K | -5,800 |
| EDCONSOLIDATED EDISON INC COM | call | 4,300 | $384K | +3,600 |
| MCOMOODYS CORP Stock | call | 800 | $379K | new |
| DDOMINION ENERGY INC Stock | call | 7,000 | $377K | +3,000 |
| MOALTRIA GROUP INC COM | put | 7,200 | $376K | -6,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 2,900 | $376K | +2,000 |
| ECLECOLAB INC Stock | call | 1,600 | $375K | new |
| FASTFASTENAL CO Stock | put | 5,200 | $374K | -1,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 800 | $370K | +700 |
| PRUPRUDENTIAL FINL INC Stock | put | 3,100 | $367K | -1,400 |
| SYYSYSCO CORP COM | call | 4,800 | $367K | +4,100 |
| DDOMINION ENERGY INC Stock | put | 6,800 | $366K | new |
| EDCONSOLIDATED EDISON INC COM | put | 4,100 | $366K | new |
| EMREMERSON ELEC CO Stock | put | 2,900 | $359K | -14,000 |
| TELTE CONNECTIVITY PLC Stock | put | 2,500 | $357K | new |
| CPRTCOPART INC Stock | put | 6,200 | $356K | -13,800 |
| EQTEQT CORP Stock | put | 7,700 | $355K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 1,400 | $355K | new |
| ECLECOLAB INC Stock | put | 1,500 | $351K | +100 |
| TELTE CONNECTIVITY PLC Stock | call | 2,400 | $343K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 2,300 | $343K | +2,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 3,700 | $341K | +400 |
| DDDUPONT DE NEMOURS INC Stock | put | 4,400 | $336K | +400 |
| CBCHUBB LIMITED COM | call | 1,200 | $332K | -2,900 |
| GRMNGARMIN LTD Stock | put | 1,600 | $330K | -1,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,500 | $330K | -16,000 |
| ILMNILLUMINA INC COM | put | 2,400 | $321K | new |
| GRMNGARMIN LTD Stock | call | 1,500 | $309K | -9,500 |
| SOSOUTHERN CO COM | call | 3,700 | $305K | -1,800 |
| ITWILLINOIS TOOL WKS INC COM | call | 1,200 | $304K | new |
| ANSYS INCANSYS INC COM | put | 900 | $304K | new |
| CBRECBRE GROUP INC Stock | call | 2,300 | $302K | new |
| LENLENNAR CORP Stock | put | 2,200 | $300K | +100 |
| MSCIMSCI INC Stock | call | 500 | $300K | -200 |
| KKELLANOVA COM | put | 3,700 | $300K | -8,100 |
| OTISOTIS WORLDWIDE CORP Stock | put | 3,200 | $296K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 4,300 | $294K | +4,000 |
| ALLALLSTATE CORP Stock | put | 1,500 | $289K | +1,200 |
| PCGPG&E CORP Stock | put | 14,200 | $287K | +14,000 |
| PCGPG&E CORP Stock | call | 14,200 | $287K | +13,600 |
| EIXEDISON INTL Stock | put | 3,500 | $279K | new |
| STTSTATE STR CORP Stock | call | 2,800 | $275K | +1,500 |
| CTVACORTEVA INC Stock | put | 4,700 | $268K | +4,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 1,500 | $265K | -6,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 900 | $263K | -2,900 |
| SRESEMPRA Stock | call | 3,000 | $263K | new |
| DOVDOVER CORP Stock | put | 1,400 | $263K | +600 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 3,200 | $258K | -2,100 |
| XYLXYLEM INC Stock | put | 2,200 | $255K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 3,300 | $254K | +2,900 |
| TDGTRANSDIGM GROUP INC Stock | put | 200 | $253K | new |
| GISGENERAL MILLS INC Stock | put | 3,900 | $249K | -7,100 |
| CORCENCORA INC Stock | call | 1,100 | $247K | +900 |
| EIXEDISON INTL Stock | call | 3,000 | $240K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 2,100 | $237K | -700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 200 | $237K | -100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 200 | $237K | -200 |
| FITBFIFTH THIRD BANCORP Stock | call | 5,600 | $237K | 0 |
| AMEAMETEK INC Stock | put | 1,300 | $234K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 2,900 | $234K | -5,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 2,500 | $231K | -7,400 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 700 | $229K | +300 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 800 | $227K | new |
| DOVDOVER CORP Stock | call | 1,200 | $225K | +400 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 700 | $219K | new |
| PCARPACCAR INC Stock | call | 2,100 | $218K | -1,500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 1,900 | $215K | -2,600 |
| EBAYEBAY INC. Stock | call | 3,400 | $211K | -13,400 |
| PCARPACCAR INC Stock | put | 2,000 | $208K | -2,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,600 | $205K | -36,200 |
| EFXEQUIFAX INC Stock | put | 800 | $204K | +600 |
| BIIBBIOGEN INC Stock | put | 1,300 | $199K | -9,300 |
| PPLPPL CORP Stock | put | 6,100 | $198K | +4,500 |
| MDLZMONDELEZ INTL INC COM | call | 3,300 | $197K | -1,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 7,100 | $195K | new |
| CDWCDW CORP Stock | put | 1,100 | $191K | new |
| MCOMOODYS CORP Stock | put | 400 | $189K | new |
| CMECME GROUP INC COM | call | 800 | $186K | -5,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 500 | $184K | -800 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 525. All 525
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADBEADOBE INC | 58,324 | $30.2M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 80,093 | $29.5M | shares |
| BACBANK OF AMER CORP | 691,548 | $27.4M | shares |
| SNOWSNOWFLAKE INC | 226,012 | $26M | shares |
| GMGENERAL MTRS CO | 527,199 | $23.6M | shares |
| GOOGLALPHABET INC | 141,565 | $23.5M | shares |
| LNTHLANTHEUS HLDGS INC | 209,575 | $23M | shares |
| METAMETA PLATFORMS INC | 34,456 | $19.7M | shares |
| ETNEATON CORP PLC | 54,433 | $18M | shares |
| INTUINTUIT | 28,727 | $17.8M | shares |
| ICLRICON PUB LTD CO | 58,400 | $16.8M | shares |
| ASMLASML HLDG NV | 17,432 | $14.5M | shares |
| BABOEING CO | 94,224 | $14.3M | shares |
| CCLCARNIVAL CORP | 677,541 | $12.5M | shares |
| EWEDWARDS LIFESCIENCES CORP | 186,500 | $12.3M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 148,397 | $11.9M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 1,003,653 | $11.4M | shares |
| WFCWELLS FARGO & CO | 197,769 | $11.2M | shares |
| PCGPG&E CORP | 530,162 | $10.5M | shares |
| UNPUNION PAC CORP | 38,429 | $9.47M | shares |
| ALCALCON AG | 87,400 | $8.75M | shares |
| AMTAMERICAN TOWER CORP | 36,484 | $8.48M | shares |
| MMSIMERIT MED SYS INC | 84,658 | $8.37M | shares |
| EWZISHARES INC | 247,310 | $7.29M | shares |
| SPGIS&P GLOBAL INC | 13,674 | $7.06M | shares |
| GKOSGLAUKOS CORP | 53,211 | $6.93M | shares |
| TJXTJX COS INC NEW | 55,637 | $6.54M | shares |
| TOLTOLL BROTHERS INC | 41,155 | $6.36M | shares |
| USBUS BANCORP | 138,377 | $6.33M | shares |
| VMCVULCAN MATLS CO | 23,618 | $5.91M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 61,407 | $5.89M | shares |
| LMTLOCKHEED MARTIN CORP | 9,734 | $5.69M | shares |
| DLRDIGITAL RLTY TR INC | 33,207 | $5.37M | shares |
| TRGPTARGA RES CORP | 34,798 | $5.15M | shares |
| JBLJABIL INC | 42,000 | $5.03M | shares |
| TYLTYLER TECHNOLOGIES INC | 8,427 | $4.92M | shares |
| PPLPPL CORP | 148,358 | $4.91M | shares |
| CVSCVS HEALTH CORP | 76,356 | $4.8M | shares |
| ROSTROSS STORES INC | 28,878 | $4.35M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 224,508 | $4.33M | shares |
| KMBKIMBERLY-CLARK CORP | 28,946 | $4.12M | shares |
| KKELLANOVA | 50,994 | $4.12M | shares |
| DHID R HORTON INC | 21,040 | $4.01M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 31,542 | $3.71M | shares |
| BURLBURLINGTON STORES INC | 13,683 | $3.61M | shares |
| VTRSVIATRIS INC | 308,803 | $3.59M | shares |
| OVVOVINTIV INC | 87,673 | $3.36M | shares |
| RGENREPLIGEN CORP | 21,686 | $3.23M | shares |
| SOFISOFI TECHNOLOGIES INC | 409,506 | $3.22M | shares |
| MMACYS INC | 193,247 | $3.03M | shares |
| RSGREPUBLIC SVCS INC | 14,837 | $2.98M | shares |
| EYENATIONAL VISION HLDGS INC | 261,939 | $2.86M | shares |
| VVISA INC | 10,297 | $2.83M | shares |
| EXPDEXPEDITORS INTL WASH INC | 21,494 | $2.82M | shares |
| WFRDWEATHERFORD INTL PLC | 33,204 | $2.82M | shares |
| LYFTLYFT INC | 209,600 | $2.67M | shares |
| NVTNVENT ELEC PLC | 37,898 | $2.66M | shares |
| AVYAVERY DENNISON CORP | 12,030 | $2.66M | shares |
| LKQLKQ CORP | 65,304 | $2.61M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,100 | $2.53M | put |
| TREXTREX INC | 37,493 | $2.5M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 20,962 | $2.41M | shares |
| KIMKIMCO REALTY CORP | 102,795 | $2.39M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,200 | $2.38M | call |
| VTRVENTAS INC | 36,022 | $2.31M | shares |
| MSCIMSCI INC | 3,809 | $2.22M | shares |
| SSNCSS&C TECH HLDGS | 29,907 | $2.22M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,196 | $2.22M | shares |
| GTLBGITLAB INC | 42,069 | $2.17M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 20,482 | $2.15M | shares |
| APTIV PLCAPTIV PLC | 29,591 | $2.13M | shares |
| GLWCORNING INC | 46,300 | $2.09M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 35,905 | $2.07M | shares |
| LEALEAR CORP | 18,838 | $2.06M | shares |
| NOVTNOVANTA INC | 11,100 | $1.99M | shares |
| DALDELTA AIR LINES INC | 38,400 | $1.95M | put |
| HRHEALTHCARE RLTY TR | 107,420 | $1.95M | shares |
| UNMUNUM GROUP | 32,741 | $1.95M | shares |
| VERAVERA THERAPEUTICS INC | 43,789 | $1.94M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 27,085 | $1.93M | shares |
| OSONESTREAM INC | 55,037 | $1.87M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,697 | $1.8M | shares |
| PYPLPAYPAL HLDGS INC | 22,723 | $1.77M | shares |
| MOSMOSAIC CO | 66,105 | $1.77M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,600 | $1.77M | put |
| BRBRBELLRING BRANDS INC | 28,542 | $1.73M | shares |
| BKVBKV CORP | 93,673 | $1.71M | shares |
| LIILENNOX INTL INC | 2,830 | $1.71M | shares |
| MUSAMURPHY USA INC | 3,460 | $1.71M | shares |
| CASYCASEYS GEN STORES INC | 4,525 | $1.7M | shares |
| PSXPHILLIPS 66 | 12,297 | $1.62M | shares |
| NTNXNUTANIX INC | 27,263 | $1.62M | shares |
| RCLROYAL CARIBBEAN GROUP | 8,900 | $1.58M | call |
| BLACKROCK INCBLACKROCK INC | 1,600 | $1.52M | put |
| BABAALIBABA GROUP HLDG LTD | 13,500 | $1.43M | call |
| BCAXBICARA THERAPEUTICS INC | 55,757 | $1.42M | shares |
| WDAYWORKDAY INC | 5,769 | $1.41M | shares |
| SUISUN CMNTYS INC | 10,220 | $1.38M | shares |
| BLACKROCK INCBLACKROCK INC | 1,400 | $1.33M | call |
| VVVVALVOLINE INC | 31,481 | $1.32M | shares |
How Q4 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 0000902664-25-001053 | base | 2025-02-14 | acceptance time not in the bulk data set |