Point72 Middle East FZE
Follow13F filer, CIK 1949771, DUBAI, United Arab Emirates
Point72 Middle East FZE reported $3,381,677,731 across 1,447 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 14.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-001715
- Period
- 2023-12-31
- Reported value
- $3.38B
- Holdings
- 1,447
- Top 10 weight
- 14.61%
- New
- 576
- Sold out
- 519
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHnew | +43,627 | $23M |
| HUMnew | +48,994 | $22.4M |
| AMZNadded | +138,178 | $21M |
| MUadded | +226,804 | $19.4M |
| SNPSnew | +36,630 | $18.9M |
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 |
|---|---|---|
| NVDAreduced | -62,308 | -$30.9M |
| UNPexited | -144,765 | -$29.5M |
| METAexited | -85,869 | -$25.8M |
| NKEexited | -267,200 | -$25.5M |
| CVSexited | -359,262 | -$25.1M |
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.
Back to all 894 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 | 168,100 | $79.9M | +87,100 |
| IWMISHARES TR SHS | call | 381,400 | $76.6M | +320,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 142,100 | $67.5M | +100,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 163,700 | $61.7M | +106,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 153,500 | $57.8M | +67,200 |
| IWMISHARES TR SHS | put | 243,900 | $49M | +189,800 |
| QQQINVESCO QQQ TR COM | call | 76,900 | $31.5M | +48,200 |
| GMGENERAL MTRS CO Stock | put | 836,000 | $30M | +756,400 |
| CATCATERPILLAR INC COM | put | 91,000 | $26.9M | +54,800 |
| LLYELI LILLY & CO COM | put | 41,900 | $24.4M | +700 |
| GMGENERAL MTRS CO Stock | call | 528,700 | $19M | +375,500 |
| RTXRTX CORPORATION COM | put | 216,600 | $18.2M | -90,200 |
| ELLAUDER ESTEE COS INC Stock | put | 122,100 | $17.9M | +47,700 |
| TGTTARGET CORP Stock | put | 123,700 | $17.6M | +113,500 |
| ADIANALOG DEVICES INC COM | call | 87,300 | $17.3M | +81,700 |
| TXNTEXAS INSTRS INC COM | put | 97,200 | $16.6M | +48,500 |
| METAMETA PLATFORMS INC COM | call | 46,200 | $16.4M | +35,200 |
| CVSCVS HEALTH CORP COM | put | 190,200 | $15M | +180,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 37,600 | $14.6M | +34,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 37,500 | $14.6M | +34,100 |
| TAT&T INC COM | put | 853,000 | $14.3M | +130,500 |
| ELLAUDER ESTEE COS INC Stock | call | 97,800 | $14.3M | -27,700 |
| TGTTARGET CORP Stock | call | 98,000 | $14M | +79,600 |
| INTUINTUIT COM | put | 21,700 | $13.6M | +19,600 |
| ADIANALOG DEVICES INC COM | put | 67,200 | $13.3M | +62,700 |
| METAMETA PLATFORMS INC COM | put | 37,300 | $13.2M | +20,400 |
| TXNTEXAS INSTRS INC COM | call | 75,800 | $12.9M | +14,100 |
| QQQINVESCO QQQ TR COM | put | 29,600 | $12.1M | +10,700 |
| LLYELI LILLY & CO COM | call | 19,500 | $11.4M | +4,300 |
| CATCATERPILLAR INC COM | call | 37,700 | $11.1M | +6,000 |
| BACBANK OF AMER CORP COM | put | 323,100 | $10.9M | +273,500 |
| WMTWALMART INC COM | call | 65,800 | $10.4M | +48,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 21,500 | $9.74M | -39,300 |
| WMTWALMART INC COM | put | 59,600 | $9.4M | +53,800 |
| FFORD MTR CO Stock | put | 765,800 | $9.34M | +655,200 |
| NFLXNETFLIX INC. COM | call | 18,400 | $8.96M | +17,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 54,500 | $8.91M | +47,100 |
| AVGOBROADCOM INC COM | put | 7,900 | $8.82M | +6,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 54,900 | $8.63M | -15,100 |
| TAT&T INC COM | call | 508,700 | $8.54M | +146,400 |
| ULTAULTA BEAUTY INC Stock | call | 17,300 | $8.48M | +11,200 |
| AAPLAPPLE INC COM | call | 43,900 | $8.45M | +18,000 |
| SPGIS&P GLOBAL INC COM | put | 19,000 | $8.37M | +14,500 |
| ULTAULTA BEAUTY INC Stock | put | 17,000 | $8.33M | +12,100 |
| UNPUNION PAC CORP COM | call | 33,800 | $8.3M | -1,600 |
| INTCINTEL CORP COM | call | 162,800 | $8.18M | +8,500 |
| DLTRDOLLAR TREE INC Stock | call | 57,400 | $8.15M | +49,400 |
| PFEPFIZER INC COM | put | 282,100 | $8.12M | -9,100 |
| RTXRTX CORPORATION COM | call | 96,100 | $8.09M | -181,100 |
| INTUINTUIT COM | call | 12,800 | $8M | +10,600 |
| CSCOCISCO SYS INC COM | call | 156,100 | $7.89M | +65,100 |
| ACNACCENTURE PLC IRELAND COM | call | 22,200 | $7.79M | +15,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 19,800 | $7.64M | +15,400 |
| CVSCVS HEALTH CORP COM | call | 96,600 | $7.63M | +78,500 |
| LOWLOWES COS INC COM | call | 34,100 | $7.59M | +7,100 |
| CRMSALESFORCE INC COM | put | 28,600 | $7.53M | +20,200 |
| USBUS BANCORP COM NEW | put | 173,400 | $7.5M | +166,100 |
| SBUXSTARBUCKS CORP COM | call | 77,700 | $7.46M | +49,700 |
| JDJD.COM INC ADR | put | 257,800 | $7.45M | -22,400 |
| TSCOTRACTOR SUPPLY CO Stock | call | 33,100 | $7.12M | +28,000 |
| SBUXSTARBUCKS CORP COM | put | 74,000 | $7.1M | +51,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 102,800 | $7.07M | +70,700 |
| CSCOCISCO SYS INC COM | put | 138,300 | $6.99M | +49,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 13,200 | $6.95M | +10,000 |
| FDXFEDEX CORP Stock | put | 27,200 | $6.88M | +19,500 |
| HESS CORPHESS CORP COM | call | 47,400 | $6.83M | +45,600 |
| AVGOBROADCOM INC COM | call | 6,100 | $6.81M | +3,900 |
| INTCINTEL CORP COM | put | 133,400 | $6.7M | -20,000 |
| BABOEING CO COM | put | 25,500 | $6.65M | +2,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 43,000 | $6.34M | -61,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 90,400 | $6.22M | +72,300 |
| MDTMEDTRONIC PLC COM | put | 75,300 | $6.2M | +58,000 |
| SNPSSYNOPSYS INC Stock | put | 12,000 | $6.18M | +9,300 |
| NEENEXTERA ENERGY INC COM | call | 97,500 | $5.92M | +60,700 |
| CCITIGROUP INC COM | put | 113,400 | $5.83M | +79,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 91,600 | $5.8M | new |
| TSLATESLA INC COM | call | 23,100 | $5.74M | -13,600 |
| HESS CORPHESS CORP COM | put | 39,600 | $5.71M | +38,400 |
| VLOVALERO ENERGY CORP Stock | put | 43,600 | $5.67M | -5,000 |
| NEENEXTERA ENERGY INC COM | put | 92,700 | $5.63M | +69,600 |
| SNPSSYNOPSYS INC Stock | call | 10,900 | $5.61M | +8,700 |
| GOOGLALPHABET INC COM | call | 39,800 | $5.56M | +3,900 |
| JDJD.COM INC ADR | call | 192,300 | $5.56M | -151,200 |
| ADSKAUTODESK INC Stock | call | 22,700 | $5.53M | +11,200 |
| CORCENCORA INC Stock | call | 26,800 | $5.5M | +17,500 |
| JPMJPMORGAN CHASE & CO COM | put | 32,300 | $5.49M | +17,500 |
| LOWLOWES COS INC COM | put | 24,100 | $5.36M | +7,700 |
| UNPUNION PAC CORP COM | put | 21,700 | $5.33M | -9,300 |
| DLTRDOLLAR TREE INC Stock | put | 37,400 | $5.31M | +29,500 |
| TSLATESLA INC COM | put | 21,300 | $5.29M | +4,600 |
| CVXCHEVRON CORPORATION COM | put | 35,200 | $5.25M | +28,200 |
| CITHE CIGNA GROUP COM | put | 17,500 | $5.24M | +11,500 |
| GEGE AEROSPACE COM | put | 40,800 | $5.21M | +15,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 38,000 | $5.18M | -2,900 |
| DHRDANAHER CORP DEL COM | call | 22,200 | $5.14M | new |
| FFORD MTR CO Stock | call | 418,500 | $5.1M | +371,800 |
| MAMASTERCARD INCORPORATED COM | call | 11,900 | $5.08M | +8,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,200 | $5.03M | +1,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 133,000 | $5.01M | +83,700 |
| JPMJPMORGAN CHASE & CO COM | call | 29,200 | $4.97M | +17,900 |
| DEDEERE & CO COM | put | 12,300 | $4.92M | -7,200 |
| TJXTJX COS INC NEW COM | put | 52,200 | $4.9M | +31,600 |
| MCDMCDONALDS CORP COM | call | 16,400 | $4.86M | -35,800 |
| MSMORGAN STANLEY COM | put | 51,800 | $4.83M | +41,000 |
| PFEPFIZER INC COM | call | 166,900 | $4.81M | -61,100 |
| GEGE AEROSPACE COM | call | 37,600 | $4.8M | +20,000 |
| MSMORGAN STANLEY COM | call | 51,200 | $4.77M | +30,800 |
| ACNACCENTURE PLC IRELAND COM | put | 13,400 | $4.7M | +5,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 124,500 | $4.69M | +17,000 |
| VLOVALERO ENERGY CORP Stock | call | 35,800 | $4.65M | +4,200 |
| MOALTRIA GROUP INC COM | call | 114,900 | $4.64M | +99,600 |
| ADSKAUTODESK INC Stock | put | 19,000 | $4.63M | +12,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 10,200 | $4.62M | -99,500 |
| ABTABBOTT LABORATORIES COM | call | 42,000 | $4.62M | -11,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 31,300 | $4.61M | -118,100 |
| NVDANVIDIA CORPORATION COM | put | 9,300 | $4.61M | +1,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 21,200 | $4.56M | +17,000 |
| NVDANVIDIA CORPORATION COM | call | 9,200 | $4.56M | +3,800 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 19,200 | $4.52M | -5,000 |
| DEDEERE & CO COM | call | 11,300 | $4.52M | -3,100 |
| NUENUCOR CORP Stock | call | 25,900 | $4.51M | +6,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 8,300 | $4.41M | -2,400 |
| BACBANK OF AMER CORP COM | call | 128,700 | $4.33M | +36,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 86,900 | $4.28M | +59,500 |
| ORCLORACLE CORP COM | put | 40,500 | $4.27M | -46,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 27,000 | $4.25M | -15,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 25,900 | $4.17M | new |
| JNJJOHNSON & JOHNSON COM | put | 26,300 | $4.12M | -86,100 |
| DGDOLLAR GEN CORP Stock | put | 30,100 | $4.09M | +20,000 |
| NUENUCOR CORP Stock | put | 23,500 | $4.09M | -1,400 |
| FTNTFORTINET INC Stock | put | 69,400 | $4.06M | +10,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 7,600 | $4M | +400 |
| CRMSALESFORCE INC COM | call | 15,200 | $4M | +10,100 |
| ABBVABBVIE INC COM | put | 25,800 | $4M | -61,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 24,400 | $3.99M | +19,400 |
| DHRDANAHER CORP DEL COM | put | 16,900 | $3.91M | new |
| SPGIS&P GLOBAL INC COM | call | 8,800 | $3.88M | +5,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 9,500 | $3.87M | +9,000 |
| AXPAMERICAN EXPRESS CO COM | call | 20,100 | $3.77M | -10,400 |
| FDXFEDEX CORP Stock | call | 14,800 | $3.74M | +600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 17,600 | $3.71M | +15,100 |
| DGDOLLAR GEN CORP Stock | call | 26,900 | $3.66M | +6,800 |
| CORCENCORA INC Stock | put | 17,800 | $3.66M | +10,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 40,500 | $3.65M | +34,000 |
| TMUST-MOBILE US INC COM | call | 22,600 | $3.62M | -1,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 22,500 | $3.62M | new |
| MAMASTERCARD INCORPORATED COM | put | 8,400 | $3.58M | +6,800 |
| PWRQUANTA SVCS INC COM | put | 16,100 | $3.47M | new |
| QCOMQUALCOMM INC COM | call | 23,900 | $3.46M | -70,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 5,200 | $3.43M | +400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 47,200 | $3.4M | +33,600 |
| CCITIGROUP INC COM | call | 64,400 | $3.31M | +26,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 17,100 | $3.29M | +7,900 |
| VVISA INC COM | call | 12,600 | $3.28M | +3,400 |
| NKENIKE INC COM | call | 30,100 | $3.27M | -69,800 |
| DISDISNEY WALT CO COM | call | 36,100 | $3.26M | -19,400 |
| KHCKRAFT HEINZ CO Stock | call | 88,100 | $3.26M | +43,600 |
| AMGNAMGEN INC COM | put | 11,300 | $3.25M | -36,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,400 | $3.24M | +4,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 28,400 | $3.24M | +15,900 |
| MARMARRIOTT INTL INC NEW Stock | call | 14,200 | $3.2M | +12,600 |
| MDTMEDTRONIC PLC COM | call | 38,300 | $3.16M | +14,200 |
| ECLECOLAB INC Stock | call | 15,900 | $3.15M | +11,300 |
| AZOAUTOZONE INC Stock | call | 1,200 | $3.1M | +700 |
| URIUNITED RENTALS INC Stock | put | 5,400 | $3.1M | +3,400 |
| URIUNITED RENTALS INC Stock | call | 5,400 | $3.1M | +3,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 17,100 | $3.06M | +14,400 |
| AXPAMERICAN EXPRESS CO COM | put | 16,200 | $3.03M | -17,300 |
| HCAHCA HEALTHCARE INC COM | call | 11,100 | $3M | -2,400 |
| NOWSERVICENOW INC COM | call | 4,200 | $2.97M | +3,500 |
| HDHOME DEPOT INC COM | call | 8,500 | $2.95M | -6,800 |
| BABOEING CO COM | call | 11,300 | $2.95M | -7,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 49,000 | $2.94M | +21,500 |
| IDXXIDEXX LABS INC Stock | call | 5,300 | $2.94M | new |
| ROSTROSS STORES INC Stock | call | 21,100 | $2.92M | +600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 5,500 | $2.92M | -6,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 56,300 | $2.89M | -35,100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 12,200 | $2.87M | +600 |
| FISVFISERV INC COM | put | 21,600 | $2.87M | new |
| AZOAUTOZONE INC Stock | put | 1,100 | $2.84M | +700 |
| PWRQUANTA SVCS INC COM | call | 13,000 | $2.81M | new |
| ABBVABBVIE INC COM | call | 17,800 | $2.76M | -52,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 32,900 | $2.76M | +29,300 |
| ROSTROSS STORES INC Stock | put | 19,800 | $2.74M | +9,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 6,700 | $2.73M | +6,400 |
| VVISA INC COM | put | 10,400 | $2.71M | -700 |
| AMZNAMAZON COM INC COM | call | 17,800 | $2.7M | +8,600 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 8,600 | $2.69M | new |
| IDXXIDEXX LABS INC Stock | put | 4,800 | $2.66M | new |
| PSXPHILLIPS 66 Stock | call | 19,500 | $2.6M | +9,200 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 11,500 | $2.59M | +7,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 49,800 | $2.56M | -51,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 97,300 | $2.54M | +2,900 |
| AMATAPPLIED MATLS INC COM | call | 15,600 | $2.53M | +14,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 13,800 | $2.47M | +7,900 |
| HDHOME DEPOT INC COM | put | 7,100 | $2.46M | -4,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 11,600 | $2.44M | +9,200 |
| ADBEADOBE INC COM | put | 4,000 | $2.39M | -2,200 |
| CITHE CIGNA GROUP COM | call | 7,800 | $2.34M | -2,000 |
| MOALTRIA GROUP INC COM | put | 57,800 | $2.33M | +50,400 |
| MMM3M CO Stock | call | 21,300 | $2.33M | +6,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 36,500 | $2.31M | +33,500 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 25,600 | $2.3M | +21,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,000 | $2.29M | +600 |
| STZCONSTELLATION BRANDS INC Stock | put | 9,400 | $2.27M | +5,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 2,900 | $2.27M | -2,300 |
| NOWSERVICENOW INC COM | put | 3,200 | $2.26M | +2,400 |
| TJXTJX COS INC NEW COM | call | 23,800 | $2.23M | +16,400 |
| MCDMCDONALDS CORP COM | put | 7,500 | $2.22M | -46,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 12,200 | $2.22M | +12,100 |
| GILDGILEAD SCIENCES INC COM | put | 27,300 | $2.21M | -18,000 |
| CVXCHEVRON CORPORATION COM | call | 14,700 | $2.19M | -13,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 123,500 | $2.18M | +70,200 |
| MMM3M CO Stock | put | 19,800 | $2.16M | +15,700 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 35,800 | $2.15M | -12,000 |
| QCOMQUALCOMM INC COM | put | 14,600 | $2.11M | -72,100 |
| SYKSTRYKER CORPORATION COM | put | 7,000 | $2.1M | +4,400 |
| JNJJOHNSON & JOHNSON COM | call | 13,100 | $2.05M | -83,700 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 9,100 | $2.05M | +3,900 |
| KHCKRAFT HEINZ CO Stock | put | 54,300 | $2.01M | +44,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 2,100 | $2M | +1,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 17,400 | $1.98M | -2,300 |
| SYKSTRYKER CORPORATION COM | call | 6,600 | $1.98M | +3,800 |
| WMWASTE MGMT INC DEL COM | call | 10,900 | $1.95M | +6,500 |
| WMWASTE MGMT INC DEL COM | put | 10,700 | $1.92M | +9,100 |
| PGPROCTER & GAMBLE CO COM | put | 13,000 | $1.91M | -3,200 |
| HUMHUMANA INC Stock | put | 4,100 | $1.88M | -600 |
| TMUST-MOBILE US INC COM | put | 11,600 | $1.86M | -13,300 |
| HPQHP INC Stock | call | 61,800 | $1.86M | -26,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 7,100 | $1.84M | +3,000 |
| NKENIKE INC COM | put | 16,800 | $1.82M | -95,400 |
| AMATAPPLIED MATLS INC COM | put | 11,200 | $1.82M | +5,300 |
| LINLINDE PLC COM | call | 4,400 | $1.81M | +3,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 5,300 | $1.79M | +700 |
| PSXPHILLIPS 66 Stock | put | 13,400 | $1.78M | +1,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,700 | $1.78M | -2,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 500 | $1.77M | +400 |
| DDOMINION ENERGY INC Stock | call | 37,300 | $1.75M | +30,200 |
| ORCLORACLE CORP COM | call | 16,600 | $1.75M | -53,700 |
| MTBM & T BK CORP Stock | call | 12,700 | $1.74M | -7,800 |
| FISVFISERV INC COM | call | 13,000 | $1.73M | +7,800 |
| HONHONEYWELL INTL INC COM | call | 8,200 | $1.72M | -9,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 13,100 | $1.7M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 64,800 | $1.69M | -2,300 |
| HCAHCA HEALTHCARE INC COM | put | 6,200 | $1.68M | -11,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 2,000 | $1.62M | -1,600 |
| CPRTCOPART INC Stock | call | 32,800 | $1.61M | +15,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 8,200 | $1.58M | 0 |
| HPQHP INC Stock | put | 52,100 | $1.57M | +11,100 |
| MTBM & T BK CORP Stock | put | 11,400 | $1.56M | -10,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 6,700 | $1.56M | +4,000 |
| BDXBECTON DICKINSON & CO COM | put | 6,400 | $1.56M | +2,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 3,300 | $1.56M | -6,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 11,900 | $1.54M | +8,000 |
| AMGNAMGEN INC COM | call | 5,300 | $1.53M | -28,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,600 | $1.52M | -100 |
| BDXBECTON DICKINSON & CO COM | call | 6,200 | $1.51M | +2,500 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 13,400 | $1.51M | -9,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,200 | $1.5M | -3,100 |
| ADBEADOBE INC COM | call | 2,500 | $1.49M | -1,900 |
| ABTABBOTT LABORATORIES COM | put | 13,500 | $1.49M | -31,400 |
| PEPPEPSICO INC COM | call | 8,700 | $1.48M | -9,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 10,800 | $1.47M | -28,800 |
| SLBSLB LIMITED COM | call | 28,300 | $1.47M | +11,300 |
| MSCIMSCI INC Stock | call | 2,600 | $1.47M | +2,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 17,500 | $1.47M | +13,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 82,300 | $1.45M | -13,200 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 12,900 | $1.45M | +2,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 23,600 | $1.45M | -8,700 |
| EBAYEBAY INC. Stock | put | 33,200 | $1.45M | +19,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 9,100 | $1.45M | -9,300 |
| SLBSLB LIMITED COM | put | 27,800 | $1.45M | +19,200 |
| AAPLAPPLE INC COM | put | 7,500 | $1.44M | -315,500 |
| LENLENNAR CORP Stock | call | 9,600 | $1.43M | +9,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 400 | $1.42M | +100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 4,200 | $1.42M | -1,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 9,100 | $1.41M | -15,100 |
| PGRPROGRESSIVE CORP COM | call | 8,700 | $1.39M | -8,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 19,100 | $1.38M | +10,000 |
| KOCOCA COLA CO COM | call | 23,200 | $1.37M | -35,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 7,500 | $1.37M | +6,700 |
| NFLXNETFLIX INC. COM | put | 2,800 | $1.36M | -11,400 |
| AMZNAMAZON COM INC COM | put | 8,800 | $1.34M | -1,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 14,700 | $1.33M | +11,800 |
| IQVIQVIA HLDGS INC Stock | call | 5,700 | $1.32M | +4,900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 8,500 | $1.32M | +4,200 |
| FTNTFORTINET INC Stock | call | 22,400 | $1.31M | -56,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 18,100 | $1.3M | -4,800 |
| SOSOUTHERN CO COM | call | 18,500 | $1.3M | +11,400 |
| HUMHUMANA INC Stock | call | 2,800 | $1.28M | -4,100 |
| GILDGILEAD SCIENCES INC COM | call | 15,800 | $1.28M | -50,100 |
| DALDELTA AIR LINES INC Stock | call | 31,800 | $1.28M | +3,900 |
| KRKROGER CO Stock | put | 27,900 | $1.28M | -53,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,700 | $1.27M | -4,600 |
| CMICUMMINS INC Stock | call | 5,300 | $1.27M | -1,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 5,200 | $1.26M | -1,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 1,600 | $1.25M | -6,600 |
| XOMEXXON MOBIL CORP COM | call | 12,300 | $1.23M | -3,500 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 13,700 | $1.23M | +9,300 |
| IQVIQVIA HLDGS INC Stock | put | 5,300 | $1.23M | +4,900 |
| ZTSZOETIS INC Stock | put | 6,200 | $1.22M | -8,200 |
| HONHONEYWELL INTL INC COM | put | 5,800 | $1.22M | -6,700 |
| XOMEXXON MOBIL CORP COM | put | 12,000 | $1.2M | -2,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 105,100 | $1.2M | -11,500 |
| GOOGLALPHABET INC COM | put | 8,500 | $1.19M | -39,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 3,800 | $1.19M | +2,600 |
| DOWDOW HLDGS INC Stock | call | 21,400 | $1.17M | +1,900 |
| PEPPEPSICO INC COM | put | 6,900 | $1.17M | -29,200 |
| COFCAPITAL ONE FINL CORP COM | call | 8,900 | $1.17M | +6,100 |
| DXCMDEXCOM INC Stock | call | 9,400 | $1.17M | -1,800 |
| ZTSZOETIS INC Stock | call | 5,900 | $1.16M | -8,500 |
| EFXEQUIFAX INC Stock | put | 4,700 | $1.16M | -400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 7,500 | $1.16M | -10,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 3,700 | $1.16M | new |
| KOCOCA COLA CO COM | put | 19,600 | $1.16M | -9,100 |
| ECLECOLAB INC Stock | put | 5,800 | $1.15M | +2,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 5,100 | $1.15M | +2,500 |
| PMPHILIP MORRIS INTL INC COM | put | 12,200 | $1.15M | +9,900 |
| ANSYS INCANSYS INC COM | call | 3,100 | $1.12M | new |
| GPNGLOBAL PMTS INC COM | put | 8,800 | $1.12M | +3,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 22,700 | $1.12M | +12,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 4,100 | $1.12M | +100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 4,100 | $1.12M | -1,200 |
| EAELECTRONIC ARTS INC Stock | put | 8,100 | $1.11M | +1,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 12,900 | $1.1M | +2,500 |
| PGPROCTER & GAMBLE CO COM | call | 7,500 | $1.1M | -7,400 |
| GWWWW GRAINGER INC Stock | call | 1,300 | $1.08M | +1,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 3,800 | $1.04M | -200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 6,500 | $1.03M | -32,000 |
| MSCIMSCI INC Stock | put | 1,800 | $1.02M | +1,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 4,300 | $1.02M | -5,900 |
| ETNEATON CORP PLC COM | call | 4,200 | $1.01M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 7,300 | $999K | -1,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 17,300 | $997K | +3,500 |
| EMREMERSON ELEC CO Stock | put | 10,200 | $993K | +7,900 |
| PMPHILIP MORRIS INTL INC COM | call | 10,500 | $988K | +6,800 |
| CMICUMMINS INC Stock | put | 4,100 | $982K | -2,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 2,400 | $973K | +300 |
| PHPARKER-HANNIFIN CORP Stock | call | 2,100 | $967K | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 3,100 | $967K | +1,600 |
| KRKROGER CO Stock | call | 21,100 | $964K | -39,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 12,600 | $961K | +9,200 |
| DISDISNEY WALT CO COM | put | 10,600 | $957K | -101,600 |
| PGRPROGRESSIVE CORP COM | put | 5,900 | $940K | -4,500 |
| GDGENERAL DYNAMICS CORP Stock | put | 3,600 | $935K | -2,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,600 | $927K | -17,900 |
| EMREMERSON ELEC CO Stock | call | 9,500 | $925K | +7,000 |
| NEMNEWMONT CORP COM | put | 22,100 | $915K | +21,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,900 | $889K | -4,300 |
| COFCAPITAL ONE FINL CORP COM | put | 6,700 | $879K | +1,700 |
| GPNGLOBAL PMTS INC COM | call | 6,900 | $876K | +3,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 14,800 | $853K | +2,100 |
| HALHALLIBURTON CO Stock | put | 23,400 | $846K | +16,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 7,700 | $829K | +2,900 |
| GISGENERAL MILLS INC Stock | call | 12,500 | $814K | -7,000 |
| LENLENNAR CORP Stock | put | 5,400 | $805K | new |
| DALDELTA AIR LINES INC Stock | put | 19,900 | $801K | -19,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 8,200 | $796K | +900 |
| DOWDOW HLDGS INC Stock | put | 14,400 | $790K | -27,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 13,500 | $778K | -5,200 |
| MDLZMONDELEZ INTL INC COM | put | 10,700 | $775K | +3,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 17,100 | $775K | -2,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 17,900 | $762K | +5,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 9,800 | $760K | -17,300 |
| MUMICRON TECHNOLOGY INC COM | call | 8,900 | $760K | +7,400 |
| CAHCARDINAL HEALTH INC COM | put | 7,500 | $756K | +5,500 |
| NEMNEWMONT CORP COM | call | 18,100 | $749K | -10,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 7,700 | $747K | +4,300 |
| MCOMOODYS CORP Stock | put | 1,900 | $742K | new |
| MRKMERCK & CO INC COM | call | 6,800 | $741K | -13,300 |
| SOSOUTHERN CO COM | put | 10,500 | $736K | +4,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 8,600 | $736K | -2,500 |
| DHID R HORTON INC Stock | call | 4,800 | $730K | +2,600 |
| CMCSACOMCAST CORP NEW COM | call | 16,600 | $728K | -9,800 |
| DDDUPONT DE NEMOURS INC Stock | put | 9,400 | $723K | -28,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 10,000 | $722K | -1,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 2,600 | $712K | -400 |
| HSYHERSHEY CO Stock | put | 3,600 | $671K | -15,900 |
| EFXEQUIFAX INC Stock | call | 2,700 | $668K | -1,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 10,800 | $663K | -4,100 |
| EBAYEBAY INC. Stock | call | 15,100 | $659K | -3,500 |
| DDDUPONT DE NEMOURS INC Stock | call | 8,500 | $654K | -69,800 |
| RMDRESMED INC Stock | call | 3,800 | $654K | -3,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 12,500 | $651K | +12,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 1,600 | $649K | 0 |
| DXCMDEXCOM INC Stock | put | 5,200 | $645K | -2,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 3,200 | $639K | new |
| GISGENERAL MILLS INC Stock | put | 9,700 | $632K | -9,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 2,700 | $629K | -4,700 |
| TRVTRAVELERS COMPANIES INC Stock | call | 3,300 | $629K | +2,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 6,700 | $627K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 10,400 | $621K | -55,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 13,600 | $616K | +8,200 |
| EXCEXELON CORP Stock | call | 17,100 | $614K | new |
| TDGTRANSDIGM GROUP INC Stock | call | 600 | $607K | +100 |
| MUMICRON TECHNOLOGY INC COM | put | 7,100 | $606K | +5,800 |
| ETNEATON CORP PLC COM | put | 2,500 | $602K | -2,600 |
| YUMYUM BRANDS INC Stock | call | 4,600 | $601K | -1,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 18,000 | $600K | +6,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 7,500 | $598K | -200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,500 | $591K | -1,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 51,800 | $589K | -385,300 |
| KLACKLA CORP COM | put | 1,000 | $581K | +400 |
| BNYBANK OF NY MELLON CORP Stock | put | 11,100 | $578K | +11,000 |
| ITWILLINOIS TOOL WKS INC COM | put | 2,200 | $576K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 4,700 | $571K | -800 |
| OKEONEOK INC NEW COM | put | 8,100 | $569K | -1,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 9,900 | $569K | +6,500 |
| METMETLIFE INC Stock | put | 8,600 | $569K | -19,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 14,800 | $556K | +10,800 |
| EOGEOG RES INC Stock | call | 4,400 | $532K | -200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 6,500 | $528K | +4,100 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 3,400 | $527K | +2,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 8,800 | $525K | -2,300 |
| EXCEXELON CORP Stock | put | 14,500 | $521K | +12,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 6,400 | $520K | +3,700 |
| METMETLIFE INC Stock | call | 7,800 | $516K | -23,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 8,900 | $515K | -51,000 |
| OKEONEOK INC NEW COM | call | 7,200 | $506K | -6,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 6,300 | $502K | -3,500 |
| COPCONOCOPHILLIPS COM | call | 4,300 | $499K | +2,600 |
| USBUS BANCORP COM NEW | call | 11,500 | $498K | -23,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 4,600 | $495K | -6,200 |
| CAHCARDINAL HEALTH INC COM | call | 4,900 | $494K | +3,400 |
| LINLINDE PLC COM | put | 1,200 | $493K | -1,400 |
| DHID R HORTON INC Stock | put | 3,200 | $486K | new |
| ANSYS INCANSYS INC COM | put | 1,300 | $472K | new |
| MCOMOODYS CORP Stock | call | 1,200 | $469K | +900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 3,800 | $462K | -6,800 |
| CMCSACOMCAST CORP NEW COM | put | 10,300 | $452K | -15,000 |
| MSFTMICROSOFT CORP COM | call | 1,200 | $451K | -5,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 5,900 | $450K | +3,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 1,700 | $445K | +1,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 6,500 | $440K | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 500 | $439K | -900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,600 | $427K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 7,400 | $427K | -4,800 |
| MCKMCKESSON CORP Stock | call | 900 | $417K | -2,700 |
| CNCCENTENE CORP DEL Stock | call | 5,500 | $408K | -3,600 |
| CPRTCOPART INC Stock | put | 8,300 | $407K | -12,800 |
| ITGARTNER INC STOK | put | 900 | $406K | new |
| BLACKROCK INCBLACKROCK INC COM | put | 500 | $406K | -3,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 7,000 | $402K | +5,500 |
| WMBWILLIAMS COS INC Stock | call | 11,500 | $401K | +4,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 2,100 | $400K | +1,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 10,600 | $399K | -4,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 5,000 | $378K | +4,600 |
| MSFTMICROSOFT CORP COM | put | 1,000 | $376K | -6,800 |
| ITGARTNER INC STOK | call | 800 | $361K | new |
| MDLZMONDELEZ INTL INC COM | call | 4,800 | $348K | -3,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 8,000 | $341K | -14,700 |
| YUMYUM BRANDS INC Stock | put | 2,600 | $340K | -2,000 |
| CBCHUBB LIMITED COM | call | 1,500 | $339K | new |
| EOGEOG RES INC Stock | put | 2,800 | $339K | -2,100 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 2,400 | $337K | -6,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 2,400 | $334K | -5,400 |
| MPCMARATHON PETE CORP Stock | put | 2,200 | $326K | -10,200 |
| PCGPG&E CORP Stock | call | 17,900 | $323K | +7,600 |
| AFLAFLAC INC Stock | put | 3,900 | $322K | -2,300 |
| PPGPPG INDS INC Stock | put | 2,100 | $314K | -1,500 |
| CTRACOTERRA ENERGY INC Stock | put | 12,200 | $311K | -1,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 2,300 | $304K | new |
| HALHALLIBURTON CO Stock | call | 8,100 | $293K | -5,800 |
| KLACKLA CORP COM | call | 500 | $291K | -800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 2,200 | $283K | +1,900 |
| EDCONSOLIDATED EDISON INC COM | put | 3,100 | $282K | +2,100 |
| PHPARKER-HANNIFIN CORP Stock | put | 600 | $276K | -1,200 |
| BIDUBAIDU INC ADR | put | 2,300 | $274K | +300 |
| ROPROPER TECHNOLOGIES INC Stock | call | 500 | $273K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 3,300 | $267K | +3,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 2,000 | $257K | new |
| GWWWW GRAINGER INC Stock | put | 300 | $249K | +200 |
| STTSTATE STR CORP Stock | call | 3,200 | $248K | -1,700 |
| EIXEDISON INTL Stock | call | 3,300 | $236K | +2,700 |
| DDOMINION ENERGY INC Stock | put | 4,800 | $226K | +1,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,900 | $225K | -34,100 |
| PCARPACCAR INC Stock | put | 2,300 | $225K | -800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 1,700 | $224K | new |
| ALLALLSTATE CORP Stock | call | 1,600 | $224K | -4,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 1,100 | $220K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 3,200 | $217K | +800 |
| VRSKVERISK ANALYTICS INC Stock | put | 900 | $215K | new |
| VRSKVERISK ANALYTICS INC Stock | call | 900 | $215K | new |
| STTSTATE STR CORP Stock | put | 2,700 | $209K | -2,800 |
| AAGILENT TECHNOLOGIES INC Stock | call | 1,500 | $209K | -9,600 |
| CNCCENTENE CORP DEL Stock | put | 2,700 | $200K | -7,400 |
| MPCMARATHON PETE CORP Stock | call | 1,300 | $193K | -9,900 |
| AFLAFLAC INC Stock | call | 2,300 | $190K | -8,300 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | put | 1,300 | $183K | -2,000 |
| CTASCINTAS CORP Stock | call | 300 | $181K | +100 |
| KDPKEURIG DR PEPPER INC Stock | put | 5,400 | $180K | +700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 500 | $178K | -11,400 |
| PCARPACCAR INC Stock | call | 1,800 | $176K | +200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 200 | $176K | -1,200 |
| NDAQNASDAQ INC Stock | call | 3,000 | $174K | -8,700 |
| CTVACORTEVA INC Stock | put | 3,500 | $168K | +2,400 |
| TFCTRUIST FINL CORP Stock | put | 4,400 | $162K | -61,800 |
| WFCWELLS FARGO & CO COM | call | 3,300 | $162K | -34,700 |
| IRINGERSOLL RAND INC Stock | call | 2,000 | $155K | +600 |
| MRKMERCK & CO INC COM | put | 1,400 | $153K | -11,200 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 519. All 519
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 144,765 | $29.5M | shares |
| METAMETA PLATFORMS INC | 85,869 | $25.8M | shares |
| NKENIKE INC | 267,200 | $25.5M | shares |
| CVSCVS HEALTH CORP | 359,262 | $25.1M | shares |
| INTUINTUIT | 47,042 | $24M | shares |
| RTXRTX CORPORATION | 330,008 | $23.8M | shares |
| ABTABBOTT LABORATORIES | 239,160 | $23.2M | shares |
| LMTLOCKHEED MARTIN CORP | 52,185 | $21.3M | shares |
| MCDMCDONALDS CORP | 76,079 | $20M | shares |
| HCAHCA HEALTHCARE INC | 64,685 | $15.9M | shares |
| DHID R HORTON INC | 147,895 | $15.9M | shares |
| DIASTATE STR SPDR DOW JONES IND | 43,780 | $14.7M | shares |
| CVXCHEVRON CORPORATION | 78,854 | $13.3M | shares |
| ALVAUTOLIV INC | 131,105 | $12.6M | shares |
| MDBMONGODB INC | 35,727 | $12.4M | shares |
| NEMNEWMONT CORP | 321,226 | $11.9M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 32,326 | $11.2M | shares |
| AMTAMERICAN TOWER CORP | 67,113 | $11M | shares |
| UPSUNITED PARCEL SVCS INC | 66,869 | $10.4M | shares |
| TMUST-MOBILE US INC | 69,666 | $9.76M | shares |
| PEPPEPSICO INC | 57,157 | $9.68M | shares |
| AAGILENT TECHNOLOGIES INC | 86,139 | $9.63M | shares |
| VLOVALERO ENERGY CORP | 66,543 | $9.43M | shares |
| HDHOME DEPOT INC | 30,140 | $9.11M | shares |
| KOCOCA COLA CO | 157,928 | $8.84M | shares |
| AXPAMERICAN EXPRESS CO | 58,899 | $8.79M | shares |
| LULULULULEMON ATHLETICA INC | 22,399 | $8.64M | shares |
| CFCF INDUSTRIES HOLD | 99,300 | $8.51M | shares |
| BURLBURLINGTON STORES INC | 60,889 | $8.24M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 251,801 | $8.18M | shares |
| XYZBLOCK INC | 165,187 | $7.31M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 58,936 | $6.61M | shares |
| BLACKROCK INCBLACKROCK INC | 10,221 | $6.61M | shares |
| TXNTEXAS INSTRS INC | 40,332 | $6.41M | shares |
| IRINGERSOLL RAND INC | 100,387 | $6.4M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 50,559 | $6.29M | shares |
| HSYHERSHEY CO | 31,254 | $6.25M | shares |
| PEVERPURE INC | 173,259 | $6.17M | shares |
| CSCOCISCO SYS INC | 112,844 | $6.07M | shares |
| ADIANALOG DEVICES INC | 34,200 | $5.99M | shares |
| DKSDICKS SPORTING GOODS INC | 54,927 | $5.96M | shares |
| ONON SEMICONDUCTOR CORP | 63,995 | $5.95M | shares |
| METMETLIFE INC | 94,165 | $5.92M | shares |
| TJXTJX COS INC NEW | 66,407 | $5.9M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 59,455 | $5.86M | shares |
| TOLTOLL BROTHERS INC | 78,618 | $5.81M | shares |
| CLCOLGATE PALMOLIVE CO | 77,141 | $5.49M | shares |
| UBERUBER TECHNOLOGIES INC | 116,564 | $5.36M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 27,372 | $4.77M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 50,244 | $4.76M | shares |
| MDLZMONDELEZ INTL INC | 67,912 | $4.71M | shares |
| PWRQUANTA SVCS INC | 24,801 | $4.64M | shares |
| TRUTRANSUNION | 63,458 | $4.56M | shares |
| MTCHMATCH GROUP INC NEW | 110,102 | $4.31M | shares |
| IRMIRON MTN INC DEL | 71,963 | $4.28M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 32,227 | $4.26M | shares |
| TOSTTOAST INC | 227,068 | $4.25M | shares |
| TERTERADYNE INC | 42,132 | $4.23M | shares |
| SHWSHERWIN WILLIAMS CO | 16,334 | $4.17M | shares |
| MCKMCKESSON CORP | 9,279 | $4.04M | shares |
| ADSKAUTODESK INC | 19,136 | $3.96M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 58,128 | $3.94M | shares |
| ECLECOLAB INC | 22,170 | $3.76M | shares |
| QRVOQORVO INC | 38,977 | $3.72M | shares |
| SAIASAIA INC | 9,280 | $3.7M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 19,678 | $3.62M | shares |
| CORCENCORA INC | 19,579 | $3.52M | shares |
| INCYINCYTE CORP | 57,722 | $3.33M | shares |
| MASIMASIMO CORP | 35,912 | $3.15M | shares |
| SYYSYSCO CORP | 47,142 | $3.11M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 28,409 | $3.1M | shares |
| TRGPTARGA RES CORP | 34,731 | $2.98M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 16,651 | $2.95M | shares |
| APHAMPHENOL CORP | 34,729 | $2.92M | shares |
| TECHBIO-TECHNE CORP | 42,568 | $2.9M | shares |
| AMCOR PLCAMCOR PLC | 308,478 | $2.83M | shares |
| ETNEATON CORP PLC | 13,183 | $2.81M | shares |
| AESAES CORP | 184,975 | $2.81M | shares |
| KVYOKLAVIYO INC | 80,544 | $2.78M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 95,979 | $2.75M | shares |
| SMSM ENERGY COMPANY | 69,276 | $2.75M | shares |
| BALLBALL CORP | 54,909 | $2.73M | shares |
| LWLAMB WESTON HLDGS INC | 29,420 | $2.72M | shares |
| BILLBILL HOLDINGS INC | 24,978 | $2.71M | shares |
| AMCAMC ENTMT HLDGS INC | 335,288 | $2.68M | shares |
| DECKDECKERS OUTDOOR CORP | 5,187 | $2.67M | shares |
| KSSKOHLS CORP | 126,041 | $2.64M | shares |
| MSCIMSCI INC | 5,002 | $2.57M | shares |
| PODDINSULET CORP | 16,022 | $2.56M | shares |
| ROPROPER TECHNOLOGIES INC | 5,253 | $2.54M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 153,962 | $2.52M | shares |
| PAYCPAYCOM SOFTWARE INC | 9,318 | $2.42M | shares |
| LNCLINCOLN NATL CORP IND | 95,959 | $2.37M | shares |
| BLDTOPBUILD COR | 9,382 | $2.36M | shares |
| CNPCENTERPOINT ENERGY INC | 86,737 | $2.33M | shares |
| POSTPOST HLDGS INC | 26,425 | $2.27M | shares |
| TPRTAPESTRY INC | 77,513 | $2.23M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 6,644 | $2.11M | shares |
| COHRCOHERENT CORP | 61,635 | $2.01M | shares |
| KDPKEURIG DR PEPPER INC | 63,283 | $2M | shares |
How Q4 2023 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 0000902664-24-001715 | base | 2024-02-14 | acceptance time not in the bulk data set |