Point72 Middle East FZE
Follow13F filer, CIK 1949771, DUBAI, United Arab Emirates
Point72 Middle East FZE reported $0 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-003629
- Period
- 2024-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,447
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -192,551 | -$29.3M |
| UNHexited | -43,627 | -$23M |
| HUMexited | -48,994 | -$22.4M |
| MUexited | -253,504 | -$21.6M |
| PIONEER NATURAL RESOURCES COexited | -94,151 | -$21.2M |
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.
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 168,100 | $79.9M | call |
| IWMISHARES TR | 381,400 | $76.6M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 142,100 | $67.5M | put |
| DIASTATE STR SPDR DOW JONES IND | 163,700 | $61.7M | put |
| DIASTATE STR SPDR DOW JONES IND | 153,500 | $57.8M | call |
| IWMISHARES TR | 243,900 | $49M | put |
| QQQINVESCO QQQ TR | 76,900 | $31.5M | call |
| GMGENERAL MTRS CO | 836,000 | $30M | put |
| AMZNAMAZON COM INC | 192,551 | $29.3M | shares |
| CATCATERPILLAR INC | 91,000 | $26.9M | put |
| LLYELI LILLY & CO | 41,900 | $24.4M | put |
| UNHUNITEDHEALTH GROUP INC | 43,627 | $23M | shares |
| HUMHUMANA INC | 48,994 | $22.4M | shares |
| MUMICRON TECHNOLOGY INC | 253,504 | $21.6M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 94,151 | $21.2M | shares |
| JDJD.COM INC | 677,844 | $19.6M | shares |
| ABBVABBVIE INC | 125,199 | $19.4M | shares |
| GMGENERAL MTRS CO | 528,700 | $19M | call |
| SNPSSYNOPSYS INC | 36,630 | $18.9M | shares |
| RTXRTX CORPORATION | 216,600 | $18.2M | put |
| FISFIDELITY NATL INFORMATION SV | 297,870 | $17.9M | shares |
| ELLAUDER ESTEE COS INC | 122,100 | $17.9M | put |
| TGTTARGET CORP | 123,700 | $17.6M | put |
| SYKSTRYKER CORPORATION | 58,549 | $17.5M | shares |
| ADIANALOG DEVICES INC | 87,300 | $17.3M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 74,356 | $17.3M | shares |
| TXNTEXAS INSTRS INC | 97,200 | $16.6M | put |
| VVISA INC | 63,344 | $16.5M | shares |
| METAMETA PLATFORMS INC | 46,200 | $16.4M | call |
| BDXBECTON DICKINSON & CO | 65,833 | $16.1M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 645,060 | $15.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 32,419 | $15.3M | shares |
| CVSCVS HEALTH CORP | 190,200 | $15M | put |
| CHTRCHARTER COMMUNICATIONS INC | 37,600 | $14.6M | put |
| CHTRCHARTER COMMUNICATIONS INC | 37,500 | $14.6M | call |
| TAT&T INC | 853,000 | $14.3M | put |
| ELLAUDER ESTEE COS INC | 97,800 | $14.3M | call |
| TGTTARGET CORP | 98,000 | $14M | call |
| INTUINTUIT | 21,700 | $13.6M | put |
| ADIANALOG DEVICES INC | 67,200 | $13.3M | put |
| METAMETA PLATFORMS INC | 37,300 | $13.2M | put |
| ADBEADOBE INC | 21,997 | $13.1M | shares |
| MSFTMICROSOFT CORP | 34,730 | $13.1M | shares |
| TXNTEXAS INSTRS INC | 75,800 | $12.9M | call |
| CITHE CIGNA GROUP | 41,389 | $12.4M | shares |
| QQQINVESCO QQQ TR | 29,600 | $12.1M | put |
| WDAYWORKDAY INC | 42,919 | $11.8M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 12,361 | $11.7M | shares |
| NOWSERVICENOW INC | 16,272 | $11.5M | shares |
| SLBSLB LIMITED | 219,967 | $11.4M | shares |
| GOOGLALPHABET INC | 81,882 | $11.4M | shares |
| LLYELI LILLY & CO | 19,500 | $11.4M | call |
| FISVFISERV INC | 85,543 | $11.4M | shares |
| PMPHILIP MORRIS INTL INC | 119,276 | $11.2M | shares |
| CATCATERPILLAR INC | 37,700 | $11.1M | call |
| VICIVICI PPTYS INC | 343,274 | $10.9M | shares |
| BACBANK OF AMER CORP | 323,100 | $10.9M | put |
| KLACKLA CORP | 18,320 | $10.6M | shares |
| HESS CORPHESS CORP | 72,864 | $10.5M | shares |
| SBUXSTARBUCKS CORP | 108,312 | $10.4M | shares |
| WMTWALMART INC | 65,800 | $10.4M | call |
| GSGOLDMAN SACHS GROUP INC | 26,761 | $10.3M | shares |
| ZMZOOM COMMUNICATIONS INC | 139,204 | $10M | shares |
| TFCTRUIST FINL CORP | 268,123 | $9.9M | shares |
| LLYELI LILLY & CO | 16,924 | $9.87M | shares |
| LMTLOCKHEED MARTIN CORP | 21,500 | $9.74M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 565,280 | $9.6M | shares |
| EQIXEQUINIX INC | 11,755 | $9.47M | shares |
| WMTWALMART INC | 59,600 | $9.4M | put |
| AONAON PLC | 32,133 | $9.35M | shares |
| FFORD MTR CO | 765,800 | $9.34M | put |
| CTRACOTERRA ENERGY INC | 352,659 | $9M | shares |
| STZCONSTELLATION BRANDS INC | 37,203 | $8.99M | shares |
| NFLXNETFLIX INC. | 18,400 | $8.96M | call |
| AMGNAMGEN INC | 31,082 | $8.95M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 54,500 | $8.91M | call |
| MNSTMONSTER BEVERAGE CORP NEW | 154,640 | $8.91M | shares |
| AVGOBROADCOM INC | 7,900 | $8.82M | put |
| DDOGDATADOG INC | 72,007 | $8.74M | shares |
| UPSUNITED PARCEL SVCS INC | 54,900 | $8.63M | call |
| TAT&T INC | 512,564 | $8.6M | shares |
| AZOAUTOZONE INC | 3,326 | $8.6M | shares |
| KEYKEYCORP | 594,608 | $8.56M | shares |
| TAT&T INC | 508,700 | $8.54M | call |
| ULTAULTA BEAUTY INC | 17,300 | $8.48M | call |
| PHPARKER-HANNIFIN CORP | 18,350 | $8.45M | shares |
| AAPLAPPLE INC | 43,900 | $8.45M | call |
| NVDANVIDIA CORPORATION | 17,042 | $8.44M | shares |
| SPGIS&P GLOBAL INC | 19,000 | $8.37M | put |
| ULTAULTA BEAUTY INC | 17,000 | $8.33M | put |
| UNPUNION PAC CORP | 33,800 | $8.3M | call |
| MMM3M CO | 75,905 | $8.3M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 44,130 | $8.29M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 30,111 | $8.2M | shares |
| INTCINTEL CORP | 162,800 | $8.18M | call |
| DLTRDOLLAR TREE INC | 57,400 | $8.15M | call |
| PFEPFIZER INC | 282,100 | $8.12M | put |
| RTXRTX CORPORATION | 96,100 | $8.09M | call |
| INTUINTUIT | 12,800 | $8M | call |
| ADMARCHER DANIELS MIDLAND CO | 110,686 | $7.99M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,468 | $7.93M | shares |
| CSCOCISCO SYS INC | 156,100 | $7.89M | call |
| ACNACCENTURE PLC IRELAND | 22,200 | $7.79M | call |
| GSGOLDMAN SACHS GROUP INC | 19,800 | $7.64M | put |
| CVSCVS HEALTH CORP | 96,600 | $7.63M | call |
| LOWLOWES COS INC | 34,100 | $7.59M | call |
| MOSMOSAIC CO | 211,730 | $7.57M | shares |
| CRMSALESFORCE INC | 28,600 | $7.53M | put |
| USBUS BANCORP | 173,400 | $7.5M | put |
| SBUXSTARBUCKS CORP | 77,700 | $7.46M | call |
| JDJD.COM INC | 257,800 | $7.45M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 9,504 | $7.44M | shares |
| GMGENERAL MTRS CO | 205,332 | $7.38M | shares |
| AMATAPPLIED MATLS INC | 45,116 | $7.31M | shares |
| PGRPROGRESSIVE CORP | 45,104 | $7.18M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 10,806 | $7.13M | shares |
| CCITIGROUP INC | 138,582 | $7.13M | shares |
| TSCOTRACTOR SUPPLY CO | 33,100 | $7.12M | call |
| SBUXSTARBUCKS CORP | 74,000 | $7.1M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 102,800 | $7.07M | call |
| CSCOCISCO SYS INC | 138,300 | $6.99M | put |
| BABOEING CO | 26,680 | $6.95M | shares |
| UNHUNITEDHEALTH GROUP INC | 13,200 | $6.95M | put |
| FDXFEDEX CORP | 27,200 | $6.88M | put |
| HESS CORPHESS CORP | 47,400 | $6.83M | call |
| AVGOBROADCOM INC | 6,100 | $6.81M | call |
| INTCINTEL CORP | 133,400 | $6.7M | put |
| BABOEING CO | 25,500 | $6.65M | put |
| AMDADVANCED MICRO DEVICES INC | 43,000 | $6.34M | call |
| MGMMGM RESORTS INTERNATIONAL | 141,064 | $6.3M | shares |
| ROSTROSS STORES INC | 45,043 | $6.23M | shares |
| ENPHENPHASE ENERGY INC | 47,077 | $6.22M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 90,400 | $6.22M | put |
| MDTMEDTRONIC PLC | 75,300 | $6.2M | put |
| MAAMID-AMER APT CMNTYS INC | 46,024 | $6.19M | shares |
| SNPSSYNOPSYS INC | 12,000 | $6.18M | put |
| ULTAULTA BEAUTY INC | 12,388 | $6.07M | shares |
| HOLXHOLOGIC INC | 84,365 | $6.03M | shares |
| PINSPINTEREST INC | 162,548 | $6.02M | shares |
| NEENEXTERA ENERGY INC | 97,500 | $5.92M | call |
| GNRCGENERAC HLDGS INC | 45,445 | $5.87M | shares |
| MSIMOTOROLA SOLUTIONS INC | 18,648 | $5.84M | shares |
| CCITIGROUP INC | 113,400 | $5.83M | put |
| XLUSELECT SECTOR SPDR TR | 91,600 | $5.8M | put |
| TSLATESLA INC | 23,100 | $5.74M | call |
| HESS CORPHESS CORP | 39,600 | $5.71M | put |
| VLOVALERO ENERGY CORP | 43,600 | $5.67M | put |
| NEENEXTERA ENERGY INC | 92,700 | $5.63M | put |
| NETCLOUDFLARE INC | 67,531 | $5.62M | shares |
| SNPSSYNOPSYS INC | 10,900 | $5.61M | call |
| MTBM & T BK CORP | 40,604 | $5.57M | shares |
| GOOGLALPHABET INC | 39,800 | $5.56M | call |
| JDJD.COM INC | 192,300 | $5.56M | call |
| ADSKAUTODESK INC | 22,700 | $5.53M | call |
| CORCENCORA INC | 26,800 | $5.5M | call |
| JPMJPMORGAN CHASE & CO | 32,300 | $5.49M | put |
| NUENUCOR CORP | 30,933 | $5.38M | shares |
| LOWLOWES COS INC | 24,100 | $5.36M | put |
| UNPUNION PAC CORP | 21,700 | $5.33M | put |
| DLTRDOLLAR TREE INC | 37,400 | $5.31M | put |
| TSLATESLA INC | 21,300 | $5.29M | put |
| AIGAMERICAN INTL GROUP INC | 78,108 | $5.29M | shares |
| CVXCHEVRON CORPORATION | 35,200 | $5.25M | put |
| CITHE CIGNA GROUP | 17,500 | $5.24M | put |
| MTDMETTLER TOLEDO INTERNATIONAL | 4,308 | $5.23M | shares |
| HBANHUNTINGTON BANCSHARES INC | 410,618 | $5.22M | shares |
| GEGE AEROSPACE | 40,800 | $5.21M | put |
| XLVSELECT SECTOR SPDR TR | 38,000 | $5.18M | put |
| PTENPATTERSON-UTI ENERGY INC | 479,000 | $5.17M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 89,128 | $5.14M | shares |
| DHRDANAHER CORP DEL | 22,200 | $5.14M | call |
| NOCNORTHROP GRUMMAN CORP | 10,950 | $5.13M | shares |
| FFORD MTR CO | 418,500 | $5.1M | call |
| MAMASTERCARD INCORPORATED | 11,900 | $5.08M | call |
| DOCHEALTHPEAK PROPERTIES INC | 255,353 | $5.06M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,200 | $5.03M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 9,475 | $5.03M | shares |
| VZVERIZON COMMUNICATIONS INC | 133,000 | $5.01M | put |
| JPMJPMORGAN CHASE & CO | 29,200 | $4.97M | call |
| NRGNRG ENERGY INC | 95,433 | $4.93M | shares |
| DEDEERE & CO | 12,300 | $4.92M | put |
| TJXTJX COS INC NEW | 52,200 | $4.9M | put |
| DXCMDEXCOM INC | 39,190 | $4.86M | shares |
| MCDMCDONALDS CORP | 16,400 | $4.86M | call |
| MSMORGAN STANLEY | 51,800 | $4.83M | put |
| PFEPFIZER INC | 166,900 | $4.81M | call |
| GEGE AEROSPACE | 37,600 | $4.8M | call |
| PDDPDD HOLDINGS INC | 32,703 | $4.78M | shares |
| MSMORGAN STANLEY | 51,200 | $4.77M | call |
| PPGPPG INDS INC | 31,765 | $4.75M | shares |
| ACNACCENTURE PLC IRELAND | 13,400 | $4.7M | put |
| VZVERIZON COMMUNICATIONS INC | 124,500 | $4.69M | call |
| MKCMCCORMICK & CO INC | 68,318 | $4.67M | shares |
| VLOVALERO ENERGY CORP | 35,800 | $4.65M | call |
| MOALTRIA GROUP INC | 114,900 | $4.64M | call |
| ADSKAUTODESK INC | 19,000 | $4.63M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 53,537 | $4.63M | shares |
| LMTLOCKHEED MARTIN CORP | 10,200 | $4.62M | call |
| ABTABBOTT LABORATORIES | 42,000 | $4.62M | call |
| AMDADVANCED MICRO DEVICES INC | 31,300 | $4.61M | put |
| JNJJOHNSON & JOHNSON | 29,400 | $4.61M | shares |
| NVDANVIDIA CORPORATION | 9,300 | $4.61M | put |
| CLXCLOROX CO DEL | 32,079 | $4.57M | shares |
| TSCOTRACTOR SUPPLY CO | 21,200 | $4.56M | put |
| NVDANVIDIA CORPORATION | 9,200 | $4.56M | call |
| CMCSACOMCAST CORP NEW | 103,831 | $4.55M | shares |
| NDAQNASDAQ INC | 77,800 | $4.52M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 19,200 | $4.52M | put |
| DEDEERE & CO | 11,300 | $4.52M | call |
| NUENUCOR CORP | 25,900 | $4.51M | call |
| HALHALLIBURTON CO | 124,662 | $4.51M | shares |
| STLDSTEEL DYNAMICS INC | 38,058 | $4.49M | shares |
| SOFISOFI TECHNOLOGIES INC | 450,534 | $4.48M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 12,694 | $4.47M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 31,756 | $4.46M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 8,300 | $4.41M | put |
| FTVFORTIVE CORP | 59,181 | $4.36M | shares |
| CRMSALESFORCE INC | 16,492 | $4.34M | shares |
| BACBANK OF AMER CORP | 128,700 | $4.33M | call |
| LVSLAS VEGAS SANDS CORP | 86,900 | $4.28M | put |
| ORCLORACLE CORP | 40,500 | $4.27M | put |
| SEESEALED AIR CORP NEW | 116,860 | $4.27M | shares |
| KMIKINDER MORGAN INC DEL | 240,827 | $4.25M | shares |
| UPSUNITED PARCEL SVCS INC | 27,000 | $4.25M | put |
| EVRGEVERGY INC | 81,299 | $4.24M | shares |
| VRSNVERISIGN INC | 20,408 | $4.2M | shares |
| WFCWELLS FARGO & CO | 84,749 | $4.17M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,900 | $4.17M | put |
| IPINTERNATIONAL PAPER CO | 114,976 | $4.16M | shares |
| JNJJOHNSON & JOHNSON | 26,300 | $4.12M | put |
| DGDOLLAR GEN CORP | 30,100 | $4.09M | put |
| NUENUCOR CORP | 23,500 | $4.09M | put |
| PKGPACKAGING CORP AMER | 25,062 | $4.08M | shares |
| FTNTFORTINET INC | 69,400 | $4.06M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 198,633 | $4.06M | shares |
| UNHUNITEDHEALTH GROUP INC | 7,600 | $4M | call |
| CRMSALESFORCE INC | 15,200 | $4M | call |
| ABBVABBVIE INC | 25,800 | $4M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 24,400 | $3.99M | put |
| RSGREPUBLIC SVCS INC | 23,791 | $3.92M | shares |
| DHRDANAHER CORP DEL | 16,900 | $3.91M | put |
| WDCWESTERN DIGITAL CORP | 74,508 | $3.9M | shares |
| CSXCSX CORP | 112,472 | $3.9M | shares |
| SPGIS&P GLOBAL INC | 8,800 | $3.88M | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 49,172 | $3.87M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 9,500 | $3.87M | put |
| COINCOINBASE GLOBAL INC | 22,072 | $3.84M | shares |
| AXPAMERICAN EXPRESS CO | 20,100 | $3.77M | call |
| FDXFEDEX CORP | 14,800 | $3.74M | call |
| EGEVEREST GROUP LTD | 10,524 | $3.72M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 17,600 | $3.71M | call |
| DGDOLLAR GEN CORP | 26,900 | $3.66M | call |
| CORCENCORA INC | 17,800 | $3.66M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 40,500 | $3.65M | put |
| ACLSAXCELIS TECHNOLOGIES INC | 28,135 | $3.65M | shares |
| TMUST-MOBILE US INC | 22,600 | $3.62M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,500 | $3.62M | call |
| NTAPNETAPP INC | 40,704 | $3.59M | shares |
| MAMASTERCARD INCORPORATED | 8,400 | $3.58M | put |
| WHRWHIRLPOOL CORP | 29,165 | $3.55M | shares |
| LVSLAS VEGAS SANDS CORP | 72,133 | $3.55M | shares |
| PWRQUANTA SVCS INC | 16,100 | $3.47M | put |
| QCOMQUALCOMM INC | 23,900 | $3.46M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 5,200 | $3.43M | put |
| XLPSELECT SECTOR SPDR TR | 47,200 | $3.4M | put |
| CCITIGROUP INC | 64,400 | $3.31M | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 46,709 | $3.29M | shares |
| JKHYHENRY JACK & ASSOC INC | 20,147 | $3.29M | shares |
| XLKSELECT SECTOR SPDR TR | 17,100 | $3.29M | call |
| VVISA INC | 12,600 | $3.28M | call |
| NKENIKE INC | 30,100 | $3.27M | call |
| DISDISNEY WALT CO | 36,100 | $3.26M | call |
| PYPLPAYPAL HLDGS INC | 53,070 | $3.26M | shares |
| KHCKRAFT HEINZ CO | 88,100 | $3.26M | call |
| AMGNAMGEN INC | 11,300 | $3.25M | put |
| GSGOLDMAN SACHS GROUP INC | 8,400 | $3.24M | call |
| XLISELECT SECTOR SPDR TR | 28,400 | $3.24M | put |
| GPNGLOBAL PMTS INC | 25,479 | $3.24M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 86,124 | $3.24M | shares |
| IVZINVESCO LTD | 181,184 | $3.23M | shares |
| CFGCITIZENS FINL GROUP INC | 97,412 | $3.23M | shares |
| MARMARRIOTT INTL INC NEW | 14,200 | $3.2M | call |
| MRKMERCK & CO INC | 29,323 | $3.2M | shares |
| RPRXROYALTY PHARMA PLC | 113,121 | $3.18M | shares |
| MDTMEDTRONIC PLC | 38,300 | $3.16M | call |
| ECLECOLAB INC | 15,900 | $3.15M | call |
| DALDELTA AIR LINES INC | 77,761 | $3.13M | shares |
| AZOAUTOZONE INC | 1,200 | $3.1M | call |
| BANCBANC OF CALIFORNIA INC | 230,586 | $3.1M | shares |
| HPQHP INC | 102,908 | $3.1M | shares |
| URIUNITED RENTALS INC | 5,400 | $3.1M | put |
| URIUNITED RENTALS INC | 5,400 | $3.1M | call |
| AWKAMERICAN WTR WKS CO INC NEW | 23,224 | $3.07M | shares |
| XLYSELECT SECTOR SPDR TR | 17,100 | $3.06M | call |
| ACMAECOM | 33,016 | $3.05M | shares |
| SBACSBA COMMUNICATIONS CORP | 11,969 | $3.04M | shares |
| AXPAMERICAN EXPRESS CO | 16,200 | $3.03M | put |
| REGNREGENERON PHARMACEUTICALS | 3,440 | $3.02M | shares |
| LDOSLEIDOS HOLDINGS INC | 27,843 | $3.01M | shares |
| XLISELECT SECTOR SPDR TR | 26,392 | $3.01M | shares |
| HCAHCA HEALTHCARE INC | 11,100 | $3M | call |
| FOXAFOX CORP | 100,702 | $2.99M | shares |
| VMRKVIVMARK RESIDENTIAL | 48,792 | $2.98M | shares |
| TROWPRICE T ROWE GROUP INC | 27,708 | $2.98M | shares |
| DTDYNATRACE INC | 54,424 | $2.98M | shares |
| NOWSERVICENOW INC | 4,200 | $2.97M | call |
| HDHOME DEPOT INC | 8,500 | $2.95M | call |
| BABOEING CO | 11,300 | $2.95M | call |
| FISFIDELITY NATL INFORMATION SV | 49,000 | $2.94M | put |
| IDXXIDEXX LABS INC | 5,300 | $2.94M | call |
| RSRELIANCE INC | 10,458 | $2.92M | shares |
| ROSTROSS STORES INC | 21,100 | $2.92M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,500 | $2.92M | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 12,038 | $2.9M | shares |
| FIXCOMFORT SYS USA INC | 14,080 | $2.9M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 56,300 | $2.89M | call |
| MANHMANHATTAN ASSOCIATES INC | 13,387 | $2.88M | shares |
| CMICUMMINS INC | 12,013 | $2.88M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 12,200 | $2.87M | call |
| FISVFISERV INC | 21,600 | $2.87M | put |
| AZOAUTOZONE INC | 1,100 | $2.84M | put |
| APAAPA CORPORATION | 78,367 | $2.81M | shares |
| PWRQUANTA SVCS INC | 13,000 | $2.81M | call |
| NINISOURCE INC | 104,252 | $2.77M | shares |
| GPCGENUINE PARTS CO | 19,946 | $2.76M | shares |
| ABBVABBVIE INC | 17,800 | $2.76M | call |
| XLESELECT SECTOR SPDR TR | 32,900 | $2.76M | call |
| ROSTROSS STORES INC | 19,800 | $2.74M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 6,700 | $2.73M | call |
| VVISA INC | 10,400 | $2.71M | put |
| AMZNAMAZON COM INC | 17,800 | $2.7M | call |
| LBRDKLIBERTY BROADBAND CORP | 33,414 | $2.69M | shares |
| MSIMOTOROLA SOLUTIONS INC | 8,600 | $2.69M | call |
| IDXXIDEXX LABS INC | 4,800 | $2.66M | put |
| CCLCARNIVAL CORP | 143,646 | $2.66M | shares |
| WESTROCK COWESTROCK CO | 63,868 | $2.65M | shares |
| AOSSMITH A O CORP | 31,981 | $2.64M | shares |
| PSXPHILLIPS 66 | 19,500 | $2.6M | call |
| ROLROLLINS INC | 59,363 | $2.59M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 11,500 | $2.59M | call |
| MAMASTERCARD INCORPORATED | 6,058 | $2.58M | shares |
| VFCV F CORP | 137,195 | $2.58M | shares |
| RCLROYAL CARIBBEAN GROUP | 19,911 | $2.58M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 49,800 | $2.56M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 97,300 | $2.54M | call |
| AMATAPPLIED MATLS INC | 15,600 | $2.53M | call |
| NVSTENVISTA HOLDINGS CORPORATION | 103,177 | $2.48M | shares |
| PENNPENN ENTERTAINMENT INC | 94,865 | $2.47M | shares |
| XLYSELECT SECTOR SPDR TR | 13,800 | $2.47M | put |
| HDHOME DEPOT INC | 7,100 | $2.46M | put |
| DPZDOMINOS PIZZA INC | 5,937 | $2.45M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 11,600 | $2.44M | put |
| MELIMERCADOLIBRE INC | 1,553 | $2.44M | shares |
| ADBEADOBE INC | 4,000 | $2.39M | put |
| CITHE CIGNA GROUP | 7,800 | $2.34M | call |
| MOALTRIA GROUP INC | 57,800 | $2.33M | put |
| MMM3M CO | 21,300 | $2.33M | call |
| XLUSELECT SECTOR SPDR TR | 36,500 | $2.31M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 79,125 | $2.31M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 25,600 | $2.3M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $2.29M | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 163,559 | $2.28M | shares |
| INARI MED INCINARI MED INC | 35,120 | $2.28M | shares |
| STZCONSTELLATION BRANDS INC | 9,400 | $2.27M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,900 | $2.27M | call |
| NOWSERVICENOW INC | 3,200 | $2.26M | put |
| MURMURPHY OIL CORP | 52,866 | $2.26M | shares |
| SNASNAP ON INC | 7,790 | $2.25M | shares |
| URBNURBAN OUTFITTERS INC | 62,880 | $2.24M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 95,341 | $2.24M | shares |
| TJXTJX COS INC NEW | 23,800 | $2.23M | call |
| MCDMCDONALDS CORP | 7,500 | $2.22M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 12,200 | $2.22M | put |
| ETRENTERGY CORP NEW | 21,948 | $2.22M | shares |
| GILDGILEAD SCIENCES INC | 27,300 | $2.21M | put |
| LPLALPL FINL HLDGS INC | 9,634 | $2.19M | shares |
| CVXCHEVRON CORPORATION | 14,700 | $2.19M | call |
| MCOMOODYS CORP | 5,604 | $2.19M | shares |
| PATHUIPATH INC | 87,815 | $2.18M | shares |
| KMIKINDER MORGAN INC DEL | 123,500 | $2.18M | put |
| MMM3M CO | 19,800 | $2.16M | put |
| BOOTBOOT BARN HLDGS INC | 28,142 | $2.16M | shares |
| FISFIDELITY NATL INFORMATION SV | 35,800 | $2.15M | call |
| QCOMQUALCOMM INC | 14,600 | $2.11M | put |
| SYKSTRYKER CORPORATION | 7,000 | $2.1M | put |
| ROKUROKU INC | 22,488 | $2.06M | shares |
| JNJJOHNSON & JOHNSON | 13,100 | $2.05M | call |
| CINFCINCINNATI FINL CORP | 19,817 | $2.05M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 9,100 | $2.05M | put |
| GGENPACT LIMITED | 58,482 | $2.03M | shares |
| HALOHALOZYME THERAPEUTICS INC | 54,592 | $2.02M | shares |
| HSTHOST HOTELS & RESORTS INC | 103,529 | $2.02M | shares |
| KHCKRAFT HEINZ CO | 54,300 | $2.01M | put |
| NYTNEW YORK TIMES CO MTN BE | 40,832 | $2M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 45,697 | $2M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,100 | $2M | put |
| XLISELECT SECTOR SPDR TR | 17,400 | $1.98M | call |
| SYKSTRYKER CORPORATION | 6,600 | $1.98M | call |
| WMWASTE MGMT INC DEL | 10,900 | $1.95M | call |
| AGCOAGCO CORP | 16,054 | $1.95M | shares |
| CMCCOMMERCIAL METALS CO | 38,805 | $1.94M | shares |
| RELYREMITLY GLOBAL INC | 98,979 | $1.92M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 70,057 | $1.92M | shares |
| WMWASTE MGMT INC DEL | 10,700 | $1.92M | put |
| PFEPFIZER INC | 66,500 | $1.91M | shares |
| UALUNITED AIRLS HLDGS INC | 46,232 | $1.91M | shares |
| PGPROCTER & GAMBLE CO | 13,000 | $1.91M | put |
| HUMHUMANA INC | 4,100 | $1.88M | put |
| TMUST-MOBILE US INC | 11,600 | $1.86M | put |
| HPQHP INC | 61,800 | $1.86M | call |
| GDGENERAL DYNAMICS CORP | 7,100 | $1.84M | call |
| SNOWSNOWFLAKE INC | 9,216 | $1.83M | shares |
| SBRASABRA HEALTH CARE REIT INC | 127,993 | $1.83M | shares |
| NKENIKE INC | 16,800 | $1.82M | put |
| AMATAPPLIED MATLS INC | 11,200 | $1.82M | put |
| ALAIR LEASE CORP | 43,280 | $1.82M | shares |
| AAALCOA CORP | 53,315 | $1.81M | shares |
| LINLINDE PLC | 4,400 | $1.81M | call |
| CUBECUBESMART | 38,949 | $1.81M | shares |
| MHKMOHAWK INDS INC | 17,371 | $1.8M | shares |
| MDTMEDTRONIC PLC | 21,764 | $1.79M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,300 | $1.79M | call |
| PSXPHILLIPS 66 | 13,400 | $1.78M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 2,700 | $1.78M | call |
| BKNGBOOKING HOLDINGS INC | 500 | $1.77M | put |
| AXTAAXALTA COATING SYS LTD | 52,062 | $1.77M | shares |
| WYNNWYNN RESORTS LTD | 19,283 | $1.76M | shares |
| EAELECTRONIC ARTS INC | 12,836 | $1.76M | shares |
| DDOMINION ENERGY INC | 37,300 | $1.75M | call |
| ORCLORACLE CORP | 16,600 | $1.75M | call |
| PGPROCTER & GAMBLE CO | 11,934 | $1.75M | shares |
| MTBM & T BK CORP | 12,700 | $1.74M | call |
| FISVFISERV INC | 13,000 | $1.73M | call |
| HONHONEYWELL INTL INC | 8,200 | $1.72M | call |
| APPFAPPFOLIO INC | 9,879 | $1.71M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 102,673 | $1.71M | shares |
| RCLROYAL CARIBBEAN GROUP | 13,100 | $1.7M | call |
| GOGROCERY OUTLET HLDG CORP | 62,845 | $1.69M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 64,800 | $1.69M | put |
| LINLINDE PLC | 4,118 | $1.69M | shares |
| SLMSLM CORP | 87,919 | $1.68M | shares |
| FOXFOX CORP | 60,712 | $1.68M | shares |
| HCAHCA HEALTHCARE INC | 6,200 | $1.68M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,178 | $1.67M | shares |
| CROXCROCS INC | 17,785 | $1.66M | shares |
| GGGGRACO INC | 18,981 | $1.65M | shares |
| EMEEMCOR GROUP INC | 7,603 | $1.64M | shares |
| CMSCMS ENERGY CORP | 28,151 | $1.63M | shares |
| NTRSNORTHERN TR CORP | 19,324 | $1.63M | shares |
| SPTSPROUT SOCIAL INC | 26,480 | $1.63M | shares |
| BLACKROCK INCBLACKROCK INC | 2,000 | $1.62M | call |
| CPRTCOPART INC | 32,800 | $1.61M | call |
| CHHCHOICE HOTELS INTL INC | 14,126 | $1.6M | shares |
| ARCBARCBEST CORP | 13,280 | $1.6M | shares |
| CNMDCONMED CORP | 14,551 | $1.59M | shares |
| GWWWW GRAINGER INC | 1,913 | $1.59M | shares |
| SYNASYNAPTICS INC | 13,876 | $1.58M | shares |
| XLKSELECT SECTOR SPDR TR | 8,200 | $1.58M | put |
| IDXXIDEXX LABS INC | 2,830 | $1.57M | shares |
| ARMKARAMARK | 55,793 | $1.57M | shares |
| HPQHP INC | 52,100 | $1.57M | put |
| MTBM & T BK CORP | 11,400 | $1.56M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 6,700 | $1.56M | put |
| BDXBECTON DICKINSON & CO | 6,400 | $1.56M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 3,300 | $1.56M | put |
| RCLROYAL CARIBBEAN GROUP | 11,900 | $1.54M | put |
| APPAPPLOVIN CORP | 38,647 | $1.54M | shares |
| AMGNAMGEN INC | 5,300 | $1.53M | call |
| AFGAMERICAN FINANCIAL GROUP INC | 12,828 | $1.53M | shares |
| PTONPELOTON INTERACTIVE INC | 249,884 | $1.52M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,600 | $1.52M | call |
| STAASTAAR SURGICAL CO | 48,582 | $1.52M | shares |
| BDXBECTON DICKINSON & CO | 6,200 | $1.51M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 13,400 | $1.51M | call |
| NOCNORTHROP GRUMMAN CORP | 3,200 | $1.5M | put |
| ADBEADOBE INC | 2,500 | $1.49M | call |
| ABTABBOTT LABORATORIES | 13,500 | $1.49M | put |
| PEPPEPSICO INC | 8,700 | $1.48M | call |
| XLVSELECT SECTOR SPDR TR | 10,800 | $1.47M | call |
| SLBSLB LIMITED | 28,300 | $1.47M | call |
| MSCIMSCI INC | 2,600 | $1.47M | call |
| XLESELECT SECTOR SPDR TR | 17,500 | $1.47M | put |
| MATMATTEL INC | 77,531 | $1.46M | shares |
| KMIKINDER MORGAN INC DEL | 82,300 | $1.45M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 12,900 | $1.45M | put |
| PYPLPAYPAL HLDGS INC | 23,600 | $1.45M | call |
| TMDXTRANSMEDICS GROUP INC | 18,361 | $1.45M | shares |
| EBAYEBAY INC. | 33,200 | $1.45M | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 9,100 | $1.45M | put |
| SLBSLB LIMITED | 27,800 | $1.45M | put |
| AAPLAPPLE INC | 7,500 | $1.44M | put |
| LENLENNAR CORP | 9,600 | $1.43M | call |
| CPTCAMDEN PPTY TR | 14,352 | $1.43M | shares |
| RPMRPM INTL INC | 12,743 | $1.42M | shares |
| BKNGBOOKING HOLDINGS INC | 400 | $1.42M | call |
| ISRGINTUITIVE SURGICAL INC | 4,200 | $1.42M | put |
| PNCPNC FINL SVCS GROUP INC | 9,100 | $1.41M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 15,967 | $1.39M | shares |
| R1 RCM INCR1 RCM INC | 131,430 | $1.39M | shares |
| QIAGEN NVQIAGEN NV | 31,968 | $1.39M | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-003629 | base | 2024-05-15 | acceptance time not in the bulk data set |