13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,527 holding rows worth $20,908,135,258 by the sum of the rows.
- Accession
- 0001323645-23-000003
- Filer
- CIK 1323645
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,527 entries on the cover page, a total value of $20,908,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,908,135,258 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 $20,908,136, about 1/1,000 of the sum of the rows, $20,908,135,258. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 691,400 | $283,052,246 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,008,100 | $209,140,426 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 545,300 | $188,390,244 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 891,400 | $184,929,844 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 665,200 | $184,772,604 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,786,000 | $184,475,940 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,584,300 | $173,734,338 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 4,013,200 | $156,073,348 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 830,100 | $136,883,490 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 409,400 | $136,174,628 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 486,300 | $135,079,551 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 807,943 | $133,229,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,320,600 | $132,231,678 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 381,000 | $131,627,880 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 3,305,800 | $128,562,562 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,219,600 | $125,972,484 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,996,300 | $122,249,040 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 435,600 | $121,798,116 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,633,700 | $118,712,979 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 747,300 | $115,831,500 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 732,296 | $113,505,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 404,400 | $113,074,284 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 531,500 | $112,906,545 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,306,800 | $108,242,244 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 649,400 | $107,086,060 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 268,720 | $103,556,626 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 974,400 | $101,464,272 | dollars as filed | call |
| SPY | 78462F103 | SHS | 245,800 | $100,628,062 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,320,000 | $100,240,800 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 795,900 | $97,609,176 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,212,400 | $92,069,656 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 430,200 | $91,387,386 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 870,400 | $90,634,752 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 496,084 | $90,436,113 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,758,500 | $90,120,195 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 422,400 | $89,523,456 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 858,826 | $89,086,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 835,900 | $88,931,401 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 335,500 | $88,300,245 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,394,500 | $87,830,260 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 856,900 | $83,984,769 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 302,100 | $83,914,317 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 997,800 | $82,647,774 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,251,200 | $82,574,016 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 622,100 | $81,065,851 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 800,400 | $80,144,052 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 269,500 | $79,534,840 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 719,400 | $78,889,404 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 370,700 | $77,950,796 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,999,900 | $76,998,075 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 827,800 | $76,919,176 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 961,600 | $74,120,128 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 384,900 | $73,562,088 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 596,600 | $73,167,024 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 489,500 | $72,783,755 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 332,900 | $72,405,750 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 234,100 | $72,283,057 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 865,800 | $71,835,426 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 547,700 | $71,370,787 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 150,568 | $71,156,931 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 850,700 | $70,582,579 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,135,824 | $70,455,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 298,700 | $68,354,508 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 242,178 | $67,715,390 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 293,800 | $67,233,192 | dollars as filed | call |
| American Express Company | 025816109 | COM | 403,741 | $66,597,077 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 182,486 | $66,459,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 632,100 | $65,567,733 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 195,400 | $63,917,294 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,940,509 | $63,396,429 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 214,500 | $63,303,240 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 672,700 | $62,507,284 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 637,200 | $62,451,972 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 460,800 | $62,129,664 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 600,254 | $62,000,235 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 288,600 | $60,686,808 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,877,200 | $60,019,056 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 567,800 | $59,681,458 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 587,900 | $59,530,754 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 310,200 | $59,285,424 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 580,300 | $58,761,178 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 613,973 | $58,695,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 221,900 | $58,401,861 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 274,400 | $58,156,336 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,317,400 | $57,781,164 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,409,600 | $57,511,680 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 174,900 | $57,211,539 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,764,600 | $57,084,810 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 381,300 | $56,695,497 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 202,800 | $56,201,964 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 2,914,000 | $56,094,500 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 724,900 | $55,875,292 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,180,305 | $55,344,501 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 214,900 | $54,900,503 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 522,000 | $54,867,420 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 515,600 | $53,483,188 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 696,405 | $51,749,855 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,360,122 | $51,603,028 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 538,100 | $50,054,062 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 371,000 | $50,021,930 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 842,500 | $49,977,100 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 756,423 | $49,787,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 334,457 | $49,315,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 463,500 | $49,311,765 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 358,200 | $49,166,532 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 352,000 | $49,139,200 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 315,800 | $48,949,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,494,000 | $48,032,100 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 198,100 | $47,890,675 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 236,200 | $47,188,036 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 216,500 | $47,088,750 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 503,500 | $46,835,570 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 649,400 | $46,445,088 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 454,400 | $45,976,192 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 215,088 | $45,267,420 | dollars as filed | |
| General Electric Company | 369604301 | COM | 471,800 | $45,104,080 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 759,700 | $45,065,404 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 642,500 | $44,531,675 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 610,287 | $44,343,453 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 437,051 | $44,308,230 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 424,824 | $44,236,923 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,540,800 | $44,066,880 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 896,200 | $44,003,420 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 881,800 | $43,296,380 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 337,404 | $43,049,376 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 549,711 | $41,745,053 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 251,100 | $41,589,693 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,000 | $39,914,400 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 654,600 | $39,498,564 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,537,200 | $39,275,856 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 701,900 | $39,243,229 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,309,099 | $39,194,424 | dollars as filed | |
| General Electric Company | 369604301 | COM | 397,900 | $38,039,240 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 926,890 | $37,817,112 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,964,209 | $37,811,023 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 906,400 | $37,080,824 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 166,900 | $36,891,576 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 300,597 | $36,865,216 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,062,700 | $36,748,166 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 220,900 | $36,587,667 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 441,837 | $36,553,175 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 336,300 | $36,323,763 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 105,500 | $36,230,810 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 360,800 | $35,794,968 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117,059 | $35,580,083 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,103,900 | $35,490,385 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 364,500 | $35,367,435 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 799,500 | $35,066,070 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,321,224 | $35,050,482 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 933,000 | $34,875,540 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 73,200 | $34,593,588 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 462,200 | $34,346,082 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,075,200 | $34,309,632 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 134,200 | $34,284,074 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 109,600 | $33,841,192 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 158,697 | $33,643,764 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 309,600 | $33,439,896 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 519,400 | $33,387,032 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,903,880 | $33,298,861 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,049,700 | $33,212,508 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,158,700 | $33,138,820 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 266,300 | $33,127,720 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 163,228 | $32,851,267 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 484,800 | $32,757,936 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,012,400 | $32,751,140 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 13,296 | $32,683,562 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,900 | $32,654,386 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 94,900 | $32,590,558 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,100,900 | $32,590,459 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 479,600 | $32,464,124 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 153,522 | $32,282,606 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 588,500 | $32,261,570 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 785,300 | $32,126,623 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 132,600 | $32,056,050 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,541,164 | $32,018,666 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 248,100 | $31,652,598 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 66,700 | $31,531,091 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 842,000 | $31,473,960 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 708,901 | $31,453,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 109,100 | $31,453,530 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 453,700 | $31,445,947 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 153,300 | $31,325,322 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 278,500 | $31,166,935 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 595,700 | $31,140,217 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 417,100 | $30,994,701 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 274,900 | $30,764,059 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 234,400 | $30,727,496 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 150,000 | $30,651,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 704,100 | $30,487,530 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 377,500 | $30,434,050 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 542,500 | $30,331,175 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 162,400 | $30,208,024 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 102,900 | $29,666,070 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 289,065 | $29,536,661 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 227,500 | $29,452,150 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,272,000 | $29,141,520 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 286,000 | $28,937,480 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 527,500 | $28,917,550 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 761,500 | $28,868,465 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116,921 | $28,816,349 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 676,800 | $28,804,608 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 338,772 | $28,761,742 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 822,731 | $28,729,766 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 103,600 | $28,710,668 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,100 | $28,672,812 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 188,500 | $28,465,385 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 44,300 | $28,420,222 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 60,700 | $28,208,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 534,800 | $27,956,670 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 218,600 | $27,888,988 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 631,898 | $27,734,003 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 387,657 | $27,725,228 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 850,200 | $27,665,508 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 79,681 | $27,607,076 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,946 | $27,254,033 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 87,556 | $27,109,964 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,400 | $27,069,984 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 551,800 | $27,049,236 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 101,039 | $27,026,922 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,433,199 | $27,001,469 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,275,600 | $26,670,032 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 53,600 | $26,632,232 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 528,422 | $26,611,331 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 91,700 | $26,208,777 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 826,000 | $26,134,640 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 209,700 | $26,086,680 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 136,298 | $26,049,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 173,900 | $26,005,006 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 598,100 | $25,897,730 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 510,700 | $25,846,527 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 171,200 | $25,243,440 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 162,200 | $25,025,838 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 52,600 | $24,858,234 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 555,444 | $24,783,911 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 52,300 | $24,723,779 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156,500 | $24,664,400 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 110,300 | $24,380,712 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 185,500 | $24,317,195 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 539,097 | $24,248,583 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 215,600 | $24,140,732 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 174,365 | $23,933,339 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 105,900 | $23,876,214 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 142,100 | $23,852,906 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 532,605 | $23,360,055 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 338,000 | $23,203,700 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,517,596 | $22,915,699 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 452,600 | $22,906,086 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 717,100 | $22,882,661 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 157,800 | $22,855,752 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 523,802 | $22,712,054 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 279,800 | $22,557,476 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330,800 | $22,391,852 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 167,300 | $22,140,482 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 41,515 | $22,007,931 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167,400 | $21,671,604 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 95,800 | $21,599,068 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 222,032 | $21,592,612 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,605 | $21,566,109 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 177,206 | $21,550,021 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 784,333 | $21,475,037 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104,371 | $21,316,733 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 292,400 | $21,245,784 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 172,100 | $21,139,043 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 127,448 | $21,096,467 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164,118 | $20,859,397 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,881 | $20,780,473 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81,184 | $20,740,076 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 271,675 | $20,704,351 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 176,503 | $20,620,845 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 650,100 | $20,608,170 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 462,766 | $20,477,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 89,196 | $20,411,612 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300,700 | $20,318,299 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 181,000 | $20,266,570 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 89,708 | $20,225,565 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 282,200 | $20,182,944 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 88,300 | $20,175,667 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 871,700 | $20,127,553 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 188,300 | $20,063,365 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 152,797 | $20,030,158 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 466,400 | $19,849,984 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 342,500 | $19,844,450 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 889,000 | $19,833,590 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 102,038 | $19,813,738 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 854,700 | $19,735,023 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 143,100 | $19,641,906 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 289,000 | $19,256,070 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 132,800 | $19,234,752 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 473,935 | $19,222,803 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 123,900 | $19,116,531 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 327,765 | $19,108,699 | dollars as filed | |
| Southern Company | 842587107 | COM | 274,400 | $19,092,752 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142,500 | $19,072,200 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 44,386 | $19,030,497 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 119,300 | $19,012,841 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 165,500 | $18,971,265 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 186,400 | $18,897,232 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 580,700 | $18,895,978 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 194,729 | $18,894,554 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 111,100 | $18,649,246 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,500 | $18,636,600 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 162,100 | $18,575,039 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 140,400 | $18,544,032 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 569,400 | $18,471,336 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 124,100 | $18,298,545 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,773 | $18,198,264 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,711,800 | $17,991,018 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 254,276 | $17,949,342 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 553,300 | $17,949,052 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 782,800 | $17,933,948 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 799,800 | $17,843,538 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131,800 | $17,815,406 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 65,477 | $17,814,982 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,900 | $17,788,617 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,200 | $17,691,888 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 173,100 | $17,687,358 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,200 | $17,675,628 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 143,900 | $17,675,237 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 45,700 | $17,611,409 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,000 | $17,587,770 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 164,322 | $17,508,509 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 390,700 | $17,288,475 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 216,900 | $17,278,254 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 44,500 | $17,148,965 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 215,200 | $17,142,832 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 325,700 | $17,060,166 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,003,400 | $16,928,730 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 233,400 | $16,919,166 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 322,300 | $16,882,074 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 487,000 | $16,840,460 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 261,600 | $16,815,648 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 173,200 | $16,805,596 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 441,700 | $16,744,847 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 230,400 | $16,740,864 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 71,700 | $16,714,704 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 36,345 | $16,711,794 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 463,400 | $16,710,204 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 156,500 | $16,675,075 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 206,500 | $16,639,770 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 65,000 | $16,609,450 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 108,100 | $16,601,998 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 129,610 | $16,535,643 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 136,660 | $16,460,697 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 341,800 | $16,385,892 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 144,443 | $16,005,728 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 325,600 | $15,960,912 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119,242 | $15,933,116 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 183,800 | $15,907,890 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 92,800 | $15,900,352 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 189,700 | $15,893,066 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 269,024 | $15,829,372 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79,100 | $15,802,598 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,900 | $15,790,824 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 84,400 | $15,699,244 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 190,099 | $15,694,573 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 341,300 | $15,658,844 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 94,185 | $15,599,861 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 67,600 | $15,445,924 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,400 | $15,402,806 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 640,100 | $15,336,796 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 156,600 | $15,335,838 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 253,300 | $15,284,122 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 150,300 | $15,237,414 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 607,758 | $15,163,562 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 261,660 | $15,160,580 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 750,277 | $15,118,081 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 340,600 | $15,071,550 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 87,800 | $15,028,726 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75,486 | $15,005,107 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 91,800 | $14,979,006 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 113,100 | $14,938,248 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 58,400 | $14,922,952 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 242,858 | $14,792,480 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86,200 | $14,769,508 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 616,100 | $14,761,756 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 150,600 | $14,712,114 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 148,100 | $14,693,001 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 111,000 | $14,689,740 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 151,600 | $14,624,852 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 32,600 | $14,534,058 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 68,345 | $14,518,528 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 60,700 | $14,500,016 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 150,200 | $14,489,794 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 113,500 | $14,481,465 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 50,400 | $14,404,824 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,700 | $14,351,897 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,100 | $14,289,840 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 177,300 | $14,286,834 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,956,910 | $14,246,304 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,465 | $14,229,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,000 | $14,181,540 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,256,200 | $14,157,374 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 56,000 | $14,114,240 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 349,732 | $13,922,830 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 89,900 | $13,886,853 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,351 | $13,833,004 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 84,400 | $13,771,548 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 296,500 | $13,603,420 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 206,500 | $13,591,830 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 177,000 | $13,489,170 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 126,500 | $13,425,445 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 211,800 | $13,387,878 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 246,400 | $13,335,168 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 26,783 | $13,307,669 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 368,700 | $13,295,322 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 168,800 | $13,227,168 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43,483 | $13,219,266 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,300 | $13,148,878 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 167,920 | $13,143,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 85,000 | $13,129,950 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,503 | $13,066,060 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,113,400 | $13,049,048 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 50,969 | $12,967,023 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 196,000 | $12,900,720 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 649,113 | $12,891,384 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,900 | $12,835,256 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 167,959 | $12,776,641 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 147,350 | $12,753,142 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,600 | $12,661,206 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,004,300 | $12,654,180 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 73,600 | $12,598,112 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 256,101 | $12,554,071 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,352,200 | $12,534,894 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 81,200 | $12,470,696 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216,800 | $12,455,160 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 303,137 | $12,401,334 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,276 | $12,342,345 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,936 | $12,333,446 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,106,900 | $12,297,659 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95,200 | $12,296,032 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 188,600 | $12,249,570 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,124 | $12,202,687 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,204 | $12,058,911 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 163,000 | $12,035,920 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 654,200 | $11,991,486 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90,410 | $11,935,928 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 268,000 | $11,891,160 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 26,600 | $11,859,078 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 162,600 | $11,786,874 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,900 | $11,746,273 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 240,600 | $11,743,686 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 141,000 | $11,607,120 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,300 | $11,585,119 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 188,431 | $11,484,869 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 248,198 | $11,471,711 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,400 | $11,449,565 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 70,100 | $11,437,516 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 83,768 | $11,325,433 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 262,642 | $11,322,496 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,356 | $11,226,075 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 232,739 | $11,208,710 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,300 | $11,144,365 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 106,356 | $11,135,473 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 99,600 | $11,088,468 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 177,000 | $11,050,110 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 113,100 | $11,048,739 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 81,349 | $11,024,416 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,919 | $11,012,513 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 204,327 | $10,929,451 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 165,100 | $10,916,412 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 93,938 | $10,913,716 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,564 | $10,882,312 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 112,759 | $10,877,860 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 592,400 | $10,858,692 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,400 | $10,804,248 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 155,600 | $10,681,940 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 93,100 | $10,672,053 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 135,210 | $10,659,956 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 183,900 | $10,655,166 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 43,789 | $10,585,990 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 397,158 | $10,580,289 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 405,100 | $10,573,110 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 143,900 | $10,533,480 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,900 | $10,509,339 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 191,529 | $10,499,619 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 161,400 | $10,482,930 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82,000 | $10,462,380 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 264,586 | $10,414,104 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 267,766 | $10,410,742 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 89,100 | $10,409,553 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 246,085 | $10,409,395 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 136,100 | $10,372,181 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,400 | $10,322,928 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,700 | $10,243,115 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 81,800 | $10,206,186 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 42,600 | $10,176,288 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,900 | $10,164,094 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 451,136 | $10,137,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,700 | $10,084,424 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 61,300 | $10,001,708 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 120,300 | $9,989,712 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,009 | $9,929,544 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 116,800 | $9,916,320 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 148,600 | $9,901,218 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 78,300 | $9,900,252 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 210,428 | $9,856,447 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 255,100 | $9,793,289 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 26,900 | $9,775,729 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,700 | $9,770,347 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 68,284 | $9,768,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |