13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,361 holding rows worth $14,890,767,618 by the sum of the rows.
- Accession
- 0001323645-23-000002
- Filer
- CIK 1323645
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,361 entries on the cover page, a total value of $14,890,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,890,767,618 with VALUE read as dollars as filed, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $14,890,768, about 1/1,000 of the sum of the rows, $14,890,767,618. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,799,500 | $235,158,000 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 3,485,500 | $137,328,700 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,482,363 | $130,788,887 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 994,600 | $122,514,828 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 369,200 | $122,327,036 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,021,800 | $119,058,920 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,344,000 | $118,581,120 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,410,000 | $118,440,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 944,600 | $116,355,828 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,087,800 | $108,040,554 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,509,200 | $107,485,224 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 871,000 | $104,816,140 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 340,400 | $100,377,152 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,099,700 | $97,026,531 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 287,897 | $96,885,977 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,047,000 | $91,581,090 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 725,027 | $87,249,749 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,881,354 | $85,093,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 985,048 | $82,744,032 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,095,300 | $81,808,779 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 539,800 | $78,886,372 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 2,517,671 | $77,997,447 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,204,608 | $77,006,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 566,500 | $73,605,345 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 578,037 | $73,329,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 472,500 | $69,051,150 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 203,300 | $68,416,549 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 756,600 | $65,733,408 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 212,793 | $65,731,757 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 913,200 | $65,038,104 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 220,400 | $64,991,552 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 573,200 | $63,017,608 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 569,300 | $62,793,790 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 951,600 | $61,635,132 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 728,724 | $61,059,783 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 688,400 | $60,214,348 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 571,561 | $59,488,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 537,700 | $59,308,310 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 492,400 | $59,255,416 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 400,955 | $58,595,563 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,255,698 | $57,397,955 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 239,500 | $57,374,620 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 279,500 | $56,721,730 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 320,082 | $56,542,485 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 169,500 | $56,160,435 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 423,500 | $56,151,865 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,186,800 | $56,016,960 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 103,700 | $54,979,666 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 460,700 | $53,906,507 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 847,249 | $53,893,508 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 203,500 | $53,628,355 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 296,900 | $51,423,080 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 460,800 | $50,660,352 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 781,000 | $50,585,370 | dollars as filed | put |
| American Express Company | 025816109 | COM | 336,647 | $49,739,594 | dollars as filed | |
| Boeing Company | 097023105 | COM | 259,900 | $49,508,351 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 395,400 | $49,203,576 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 273,200 | $49,072,184 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 302,300 | $48,854,703 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 975,600 | $48,760,488 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 372,500 | $48,398,925 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 19,608 | $48,356,857 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 340,900 | $48,029,401 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 275,600 | $47,910,304 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 4,095,143 | $47,626,513 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 661,500 | $47,594,925 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 332,100 | $46,789,569 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 311,700 | $46,689,543 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,746,975 | $46,172,549 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 615,393 | $45,231,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 335,600 | $45,003,960 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 507,200 | $44,679,248 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 666,363 | $43,740,067 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 923,800 | $43,603,360 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 112,240 | $43,579,424 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 582,500 | $43,390,425 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 837,900 | $42,933,996 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 286,000 | $42,839,940 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 175,600 | $42,112,392 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,260,700 | $41,754,384 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 241,000 | $41,741,200 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 352,600 | $41,257,726 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 824,600 | $41,213,508 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 200,200 | $40,628,588 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 558,300 | $40,169,685 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 611,700 | $40,151,988 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 70,700 | $39,530,491 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 641,400 | $39,452,514 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 225,900 | $39,270,456 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 257,400 | $39,011,544 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 604,200 | $38,058,558 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 726,200 | $37,210,488 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 820,100 | $37,093,123 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 666,235 | $36,922,743 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 410,000 | $35,916,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 860,465 | $35,683,483 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 324,600 | $35,637,834 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,072,000 | $35,504,640 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 183,600 | $34,973,964 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 229,800 | $34,828,488 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,686,537 | $34,826,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,206,200 | $34,569,692 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 70,700 | $34,394,843 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 389,237 | $34,287,887 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 539,900 | $34,008,301 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,854 | $33,913,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 188,500 | $33,833,865 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,811,900 | $33,357,079 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 73,000 | $33,324,500 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 945,700 | $33,071,129 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,467 | $32,782,063 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 993,411 | $32,643,485 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96,000 | $32,553,600 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 682,534 | $32,515,919 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 513,900 | $32,293,476 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 121,700 | $32,245,632 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 134,000 | $32,101,040 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 95,100 | $32,004,003 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 69,867 | $31,894,285 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 650,600 | $31,853,376 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 212,400 | $31,851,504 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 231,800 | $31,084,380 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 361,800 | $30,933,900 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 116,700 | $30,920,832 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 127,800 | $30,648,996 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 96,800 | $30,575,248 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 146,670 | $30,370,956 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 300,500 | $30,248,330 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,767,400 | $29,833,712 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 104,052 | $29,474,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,300 | $29,352,950 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 653,142 | $29,280,355 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 148,400 | $29,211,056 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 195,100 | $29,077,704 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 226,400 | $28,721,104 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 289,100 | $28,678,720 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 702,300 | $28,583,610 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 234,700 | $28,145,224 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 800,600 | $27,996,982 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 81,555 | $27,939,111 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 785,219 | $27,930,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105,900 | $27,907,827 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 395,100 | $27,854,550 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 319,800 | $27,784,224 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 154,000 | $27,661,480 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 525,500 | $27,646,555 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 212,700 | $27,370,236 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 312,200 | $27,348,720 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 51,200 | $27,145,216 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 392,800 | $26,840,024 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 359,800 | $26,801,502 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 186,387 | $26,362,577 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 219,000 | $26,262,480 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 336,100 | $26,121,692 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,866,792 | $26,060,416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 560,900 | $25,369,507 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 201,900 | $25,124,436 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 248,300 | $24,993,878 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 251,504 | $24,949,196 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,441,500 | $24,764,970 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 222,600 | $24,697,470 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 137,400 | $24,661,926 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 116,000 | $24,575,760 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164,124 | $24,131,151 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49,500 | $24,081,255 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,817 | $24,045,629 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 586,344 | $23,911,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,700 | $23,910,602 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 111,200 | $23,558,832 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 596,100 | $23,456,535 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 663,101 | $23,301,369 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 368,800 | $23,175,392 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 142,115 | $22,829,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 275,000 | $22,478,500 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 352,395 | $22,419,369 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 904,900 | $22,378,177 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 456,700 | $22,360,032 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 538,600 | $21,921,020 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 198,900 | $21,837,231 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,300 | $21,804,130 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 456,500 | $21,747,660 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 149,900 | $21,254,321 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 71,450 | $21,069,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 87,907 | $21,059,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 245,400 | $20,981,700 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,795,100 | $20,877,013 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 128,808 | $20,816,660 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,700 | $20,520,071 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 154,700 | $20,511,673 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 159,100 | $20,472,988 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 424,000 | $20,199,360 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 297,900 | $20,179,746 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155,800 | $20,123,128 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158,000 | $20,043,880 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 267,701 | $19,973,171 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 280,200 | $19,754,100 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,073,000 | $19,753,930 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167,902 | $19,725,126 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,600 | $19,694,532 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 355,200 | $19,685,184 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 613,926 | $19,621,074 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 171,400 | $19,604,732 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 120,900 | $19,538,649 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 317,000 | $19,498,670 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 130,300 | $19,419,912 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 92,485 | $19,392,254 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,195,600 | $19,261,116 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 346,700 | $19,214,114 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 45,359 | $19,064,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,300 | $18,935,570 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 71,725 | $18,901,689 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 398,848 | $18,825,625 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 495,100 | $18,813,800 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 595,700 | $18,794,335 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 90,400 | $18,781,504 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,972,248 | $18,696,911 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,400 | $18,679,872 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 490,479 | $18,677,440 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 61,300 | $18,638,265 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 348,500 | $18,630,810 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 220,373 | $18,553,202 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 361,651 | $18,530,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,738 | $18,417,392 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 208,500 | $18,366,765 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 63,503 | $18,360,622 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 278,800 | $18,300,432 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 227,549 | $18,251,705 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 463,100 | $18,222,985 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 478,685 | $18,190,030 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 231,600 | $17,999,952 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 213,800 | $17,999,822 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 151,800 | $17,912,400 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 213,544 | $17,892,851 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 332,800 | $17,791,488 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 207,200 | $17,788,120 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 42,300 | $17,778,690 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 123,400 | $17,712,836 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 50,400 | $17,525,592 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 179,600 | $17,489,448 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 646,088 | $17,289,314 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,500 | $17,170,420 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,299 | $17,064,739 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 204,100 | $17,062,760 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 55,200 | $17,051,280 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 120,000 | $17,014,800 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 505,700 | $17,011,748 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 250,300 | $16,955,322 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 202,300 | $16,790,900 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 472,600 | $16,725,314 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 204,509 | $16,677,708 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 208,346 | $16,634,344 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 166,400 | $16,506,880 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 42,400 | $16,462,648 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 278,344 | $16,349,926 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 215,200 | $16,165,824 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 141,100 | $16,139,018 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 456,000 | $16,137,840 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 409,331 | $16,127,641 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 264,600 | $16,111,494 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 74,200 | $16,091,012 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 192,300 | $16,076,280 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 304,400 | $16,014,484 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 112,711 | $15,981,292 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,700 | $15,924,752 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 383,500 | $15,903,745 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173,200 | $15,783,716 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 116,073 | $15,739,498 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 241,700 | $15,374,537 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 157,300 | $15,317,874 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 187,000 | $15,285,380 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 162,200 | $15,060,270 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 236,400 | $15,037,404 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 171,384 | $14,990,958 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,100 | $14,989,345 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 43,088 | $14,982,990 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80,019 | $14,953,150 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 109,647 | $14,898,834 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 333,005 | $14,845,362 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 172,500 | $14,809,125 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,337,300 | $14,737,046 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 373,389 | $14,692,857 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 464,900 | $14,667,595 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,284,400 | $14,665,848 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,500 | $14,623,875 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 104,200 | $14,588,000 | dollars as filed | call |
| Southern Company | 842587107 | COM | 204,100 | $14,574,781 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 73,900 | $14,546,476 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 856,600 | $14,459,408 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,226,699 | $14,429,009 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 426,400 | $14,344,096 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 163,598 | $14,331,184 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 235,100 | $14,315,239 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 166,424 | $14,287,500 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 461,166 | $14,250,029 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 172,987 | $14,202,232 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 141,790 | $14,146,388 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 238,801 | $14,137,019 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 224,600 | $13,981,350 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 138,300 | $13,957,236 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 401,900 | $13,949,949 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 119,071 | $13,932,497 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 49,807 | $13,923,048 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,682 | $13,843,667 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 552,000 | $13,827,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 68,125 | $13,825,287 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 855,700 | $13,785,327 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 392,100 | $13,609,791 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 37,200 | $13,609,248 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 103,000 | $13,576,430 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 333,522 | $13,574,345 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 45,129 | $13,545,018 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 208,541 | $13,530,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 160,392 | $13,439,245 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 64,600 | $13,376,722 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102,600 | $13,251,816 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126,455 | $13,156,378 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 182,848 | $13,155,913 | dollars as filed | |
| Southern Company | 842587107 | COM | 184,000 | $13,139,440 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 78,500 | $13,135,405 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,500 | $13,017,870 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 289,583 | $13,016,755 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,708 | $12,946,789 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,800 | $12,945,240 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 210,900 | $12,932,388 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,061 | $12,916,854 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 256,300 | $12,914,957 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 383,324 | $12,906,519 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,100 | $12,812,679 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 329,931 | $12,738,635 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,000 | $12,717,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 443,400 | $12,707,844 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,300 | $12,655,212 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 112,700 | $12,611,130 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 390,500 | $12,578,005 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 183,257 | $12,525,615 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,387 | $12,509,799 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,800 | $12,457,920 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,700 | $12,391,845 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 59,400 | $12,340,944 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,900 | $12,327,342 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 59,171 | $12,293,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,100 | $12,276,003 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 155,300 | $12,260,935 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 72,448 | $12,182,855 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 85,400 | $11,956,000 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 296,358 | $11,928,409 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 194,600 | $11,872,546 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 32,200 | $11,780,048 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 82,900 | $11,756,878 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 231,406 | $11,725,342 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,700 | $11,673,680 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,083 | $11,671,723 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 304,900 | $11,586,200 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 114,425 | $11,580,954 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52,800 | $11,450,208 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 399,500 | $11,421,705 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 317,150 | $11,322,255 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 221,541 | $11,289,729 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 181,200 | $11,279,700 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,400 | $11,219,016 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117,600 | $11,166,120 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 62,200 | $10,987,630 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 160,800 | $10,987,464 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 443,800 | $10,975,174 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,239 | $10,972,598 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 338,110 | $10,944,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 608,560 | $10,941,908 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,272 | $10,916,197 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 262,600 | $10,890,022 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 90,900 | $10,888,002 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 29,736 | $10,878,618 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,165 | $10,811,575 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 194,900 | $10,805,256 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 332,626 | $10,797,039 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 130,800 | $10,788,384 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,100 | $10,772,586 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,500 | $10,766,075 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 205,787 | $10,678,287 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 82,300 | $10,659,496 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 143,500 | $10,646,265 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,200 | $10,614,768 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 210,100 | $10,586,939 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 86,800 | $10,533,180 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140,200 | $10,531,824 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,059,500 | $10,531,430 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 133,200 | $10,516,140 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 307,200 | $10,506,240 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 436,907 | $10,494,506 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,100 | $10,466,325 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 301,185 | $10,439,072 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 185,223 | $10,396,566 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 85,400 | $10,363,290 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 26,600 | $10,353,252 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 38,700 | $10,326,708 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,057,700 | $10,312,575 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 186,000 | $10,311,840 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,500 | $10,218,800 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 154,258 | $10,205,709 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,500 | $10,163,355 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,600 | $10,163,040 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 242,677 | $10,095,363 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 297,400 | $10,061,042 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 220,900 | $10,044,323 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 285,458 | $9,982,466 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 191,400 | $9,958,542 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 30,812 | $9,958,438 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 424,788 | $9,944,287 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 290,500 | $9,935,100 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 190,800 | $9,927,324 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 55,900 | $9,874,735 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 417,300 | $9,869,145 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 397,900 | $9,840,067 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 375,756 | $9,818,504 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,979 | $9,771,834 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 82,600 | $9,746,800 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 170,869 | $9,730,989 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 353,900 | $9,725,172 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 338,500 | $9,677,715 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,700 | $9,670,346 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 496,883 | $9,649,467 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74,400 | $9,636,288 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,700 | $9,598,116 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 447,111 | $9,581,588 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,900 | $9,526,065 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,100 | $9,508,364 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 981,353 | $9,489,683 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,403 | $9,477,034 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 96,167 | $9,472,449 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 154,100 | $9,449,412 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 113,700 | $9,437,100 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 113,300 | $9,433,358 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,100 | $9,410,148 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 200,100 | $9,340,668 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 281,428 | $9,320,895 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61,973 | $9,236,455 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 135,860 | $9,219,459 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,200 | $9,218,640 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,594 | $9,218,341 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 71,646 | $9,207,227 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 220,500 | $9,148,545 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 64,500 | $9,147,390 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 334,766 | $9,038,682 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,000 | $9,020,250 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 887,385 | $9,015,831 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 660,639 | $9,011,115 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 103,426 | $9,000,130 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,170 | $8,957,329 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,612 | $8,939,198 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,100 | $8,929,296 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 227,000 | $8,871,160 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,300 | $8,710,170 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 470,000 | $8,676,200 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 209,100 | $8,675,559 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112,400 | $8,604,220 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 505,600 | $8,580,032 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 254,397 | $8,537,563 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 91,600 | $8,536,204 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 336,948 | $8,528,153 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,500 | $8,519,385 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,300 | $8,511,922 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,967 | $8,469,806 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,348 | $8,459,840 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,279 | $8,454,374 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,282 | $8,447,770 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 941,300 | $8,424,635 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 977,246 | $8,365,225 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,445 | $8,346,822 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,057 | $8,323,582 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 190,800 | $8,320,788 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,300 | $8,252,221 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 243,600 | $8,240,988 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60,600 | $8,234,328 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 103,781 | $8,193,509 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,500 | $8,048,250 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 394,005 | $8,025,881 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,502 | $8,011,412 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,600 | $7,992,902 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 886,700 | $7,935,965 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 243,021 | $7,934,635 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,628 | $7,914,349 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 178,294 | $7,811,060 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 287,300 | $7,777,211 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 71,700 | $7,774,431 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 71,147 | $7,767,829 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,200 | $7,741,032 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 429,261 | $7,739,575 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 263,265 | $7,684,705 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 63,900 | $7,653,942 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 122,500 | $7,640,325 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,487 | $7,636,909 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,700 | $7,598,745 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 439,300 | $7,551,567 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 135,966 | $7,550,191 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 242,075 | $7,535,794 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 608,100 | $7,522,197 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 777,400 | $7,517,458 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,100 | $7,511,526 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 37,000 | $7,481,400 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 819,359 | $7,472,554 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,200 | $7,404,736 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |