13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,642 holding rows worth $24,664,852,177 by the sum of the rows.
- Accession
- 0001323645-23-000004
- Filer
- CIK 1323645
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,642 entries on the cover page, a total value of $24,664,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,664,852,177 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 $24,664,852, about 1/1,000 of the sum of the rows, $24,664,852,177. 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 | 637,706 | $282,682,315 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 971,500 | $278,801,070 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 965,000 | $252,608,050 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 856,600 | $224,232,182 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 482,900 | $212,712,621 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 442,000 | $186,974,840 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 934,500 | $181,264,965 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 621,800 | $178,444,164 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 757,800 | $160,092,828 | dollars as filed | put |
| SPY | 78462F103 | SHS | 329,700 | $146,149,416 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,155,600 | $138,325,320 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,289,900 | $134,326,617 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,014,600 | $132,263,256 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,337,900 | $128,709,424 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 295,300 | $124,917,806 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,536,800 | $124,742,056 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,132,600 | $121,550,632 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,969,900 | $121,261,017 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 4,214,100 | $120,902,529 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,567,700 | $120,822,639 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 998,300 | $119,496,510 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 891,800 | $117,628,420 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,043,100 | $117,341,936 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,758,100 | $117,318,013 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 594,700 | $115,353,959 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 944,000 | $112,420,960 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,133,800 | $112,314,228 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 571,325 | $110,819,910 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,637,600 | $109,277,048 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,762,400 | $107,943,256 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,305,700 | $105,983,669 | dollars as filed | call |
| SPY | 78462F103 | SHS | 234,400 | $103,904,832 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 491,500 | $103,785,140 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,740,700 | $100,528,876 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,682,700 | $99,769,613 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,676,400 | $99,535,316 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 903,484 | $99,247,717 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 645,100 | $97,887,474 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,459,680 | $97,404,446 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 326,200 | $97,341,342 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 217,400 | $95,762,526 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,291,338 | $94,428,487 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 929,000 | $92,026,740 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 494,892 | $91,663,896 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 523,200 | $90,963,552 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 693,200 | $90,365,552 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 297,561 | $88,795,178 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 763,200 | $88,065,648 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 411,400 | $86,871,224 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 408,800 | $86,363,088 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,247,800 | $86,260,414 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 898,576 | $85,706,178 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 386,000 | $85,699,720 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 275,300 | $82,152,273 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,454,200 | $82,068,448 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,253,000 | $80,129,350 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,218,400 | $79,732,096 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 930,400 | $79,456,160 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 662,300 | $78,873,307 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 431,000 | $77,588,620 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 119,593 | $76,881,555 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 310,700 | $76,447,735 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 655,300 | $75,674,044 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,159,900 | $74,929,540 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 565,691 | $74,614,642 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 641,700 | $74,103,516 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 617,958 | $73,561,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 173,801 | $73,521,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 477,600 | $72,714,600 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 673,900 | $72,275,775 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 623,800 | $71,980,282 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 399,500 | $71,917,990 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 650,600 | $71,806,722 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 848,100 | $71,757,741 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 82,400 | $71,476,232 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 460,800 | $70,156,800 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 479,825 | $69,353,905 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,219,200 | $69,104,256 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 200,600 | $68,312,324 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 516,900 | $68,179,110 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 795,700 | $67,952,780 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,851,000 | $67,894,680 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 198,000 | $67,426,920 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 622,700 | $66,784,575 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,215,500 | $66,708,705 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,025,000 | $66,215,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 415,200 | $65,261,136 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,108,900 | $62,686,117 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 904,000 | $62,493,520 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 562,600 | $62,094,162 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 252,200 | $62,053,810 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 180,500 | $61,550,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 370,181 | $61,272,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 569,200 | $61,086,544 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,012,386 | $60,965,884 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,077,400 | $60,905,422 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,068,900 | $60,585,252 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 814,400 | $60,428,480 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,347,400 | $58,167,258 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,703,900 | $57,438,469 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,728,100 | $57,151,773 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 501,300 | $57,103,083 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 869,000 | $56,867,360 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 567,935 | $56,259,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 179,600 | $55,790,944 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 115,870 | $55,691,756 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 657,300 | $55,614,153 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 250,100 | $55,527,202 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 506,850 | $55,256,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460,428 | $55,113,231 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 214,500 | $54,806,895 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 206,007 | $53,926,452 | dollars as filed | |
| General Electric Company | 369604301 | COM | 490,100 | $53,837,485 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,038,100 | $53,763,199 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 173,000 | $53,740,720 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 324,500 | $53,711,240 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 836,962 | $53,532,089 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 248,703 | $52,540,995 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,488,796 | $52,539,610 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,192,900 | $51,497,493 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 428,400 | $50,996,736 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 446,200 | $50,826,642 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 783,300 | $50,092,035 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 971,700 | $49,595,568 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 416,200 | $49,544,448 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 641,700 | $49,455,819 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,466,400 | $49,432,344 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 236,088 | $48,988,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 444,900 | $48,872,265 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,346,500 | $48,756,765 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,200 | $48,445,508 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 98,000 | $47,921,020 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 320,700 | $47,825,991 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 97,800 | $47,823,222 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 369,330 | $47,580,783 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147,400 | $47,542,396 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 137,032 | $46,727,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,800 | $46,648,800 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266,000 | $46,246,760 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 419,800 | $45,921,922 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 512,200 | $45,729,216 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 192,300 | $45,667,404 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 938,000 | $45,342,920 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 334,179 | $45,023,936 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 128,800 | $44,287,880 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,091,000 | $43,640,000 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 354,600 | $43,083,900 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 192,300 | $42,900,207 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 125,774 | $42,831,077 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,212 | $42,687,965 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 284,100 | $42,367,833 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,486,200 | $42,341,838 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 279,000 | $42,335,460 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 581,430 | $42,153,675 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 721,600 | $41,556,944 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 273,640 | $41,522,133 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 92,700 | $41,285,799 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 556,200 | $41,270,040 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 153,228 | $41,225,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,143,400 | $41,162,400 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 305,500 | $41,160,015 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 411,904 | $40,523,115 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,865,700 | $40,164,623 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,104,200 | $39,983,082 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 323,500 | $39,305,250 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 106,800 | $39,235,116 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 199,900 | $38,768,606 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 82,200 | $38,550,156 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 154,800 | $38,374,920 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 427,100 | $38,327,954 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,041,624 | $38,141,964 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 77,816 | $38,051,245 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 236,600 | $37,986,130 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 402,384 | $37,956,882 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 226,500 | $37,934,220 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,133,100 | $37,890,864 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 429,693 | $37,855,953 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 309,500 | $37,663,055 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,958,700 | $37,391,583 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 196,400 | $37,333,676 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,620,300 | $37,315,509 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,211,800 | $36,848,588 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 78,000 | $36,580,440 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 714,000 | $36,442,560 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 56,300 | $36,193,018 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101,637 | $35,942,908 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 244,500 | $35,909,715 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 220,600 | $35,417,330 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 792,377 | $35,411,328 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 393,700 | $35,149,536 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 222,400 | $34,956,832 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 722,700 | $34,935,318 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102,100 | $34,912,074 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 304,400 | $34,683,336 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 139,400 | $34,557,260 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 315,500 | $34,395,810 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 74,700 | $34,390,386 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 202,300 | $34,352,563 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 314,900 | $34,330,398 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 269,554 | $33,950,326 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 74,330 | $33,024,075 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,105,100 | $32,271,183 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 755,200 | $32,231,936 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 463,300 | $32,162,286 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 36,900 | $32,008,167 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 248,700 | $31,960,437 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 190,800 | $31,955,184 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 216,400 | $31,659,320 | dollars as filed | call |
| American Express Company | 025816109 | COM | 181,700 | $31,652,140 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 728,700 | $31,086,342 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 69,114 | $30,902,942 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,203,000 | $30,716,770 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 211,000 | $30,687,840 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 280,495 | $30,683,348 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 251,400 | $30,592,866 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 79,826 | $30,531,050 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 163,569 | $30,307,700 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 361,389 | $30,067,564 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 153,800 | $29,827,972 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 170,866 | $29,706,762 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64,710 | $29,649,474 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,850,300 | $29,512,285 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 176,184 | $29,507,296 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 294,300 | $29,456,487 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 532,843 | $29,237,095 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 231,300 | $29,132,235 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 230,300 | $29,006,285 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 3,127,747 | $28,900,382 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 948,600 | $28,790,010 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 102,500 | $28,761,500 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,832 | $28,665,514 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 867,700 | $28,625,423 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 816,300 | $28,570,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 620,161 | $28,552,212 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 257,400 | $28,156,986 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,300 | $27,979,267 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 173,277 | $27,819,622 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60,400 | $27,806,952 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 276,400 | $27,664,876 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,100 | $27,592,396 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 812,300 | $27,561,339 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 966,000 | $27,521,340 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 236,000 | $27,517,600 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 133,839 | $27,386,136 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 189,400 | $27,375,876 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,179,096 | $27,325,863 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 242,900 | $27,311,676 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 323,700 | $27,048,372 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 521,900 | $27,029,201 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,400 | $26,964,958 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 463,920 | $26,693,956 | dollars as filed | |
| American Express Company | 025816109 | COM | 152,364 | $26,541,808 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 414,600 | $26,517,816 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 125,569 | $26,515,150 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 118,500 | $26,436,165 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,313 | $26,337,507 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 796,800 | $26,326,272 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 153,763 | $26,105,882 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 791,100 | $26,098,389 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223,200 | $26,025,120 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 83,130 | $25,823,503 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 296,700 | $25,676,418 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 133,233 | $25,655,346 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 480,200 | $25,575,452 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 558,887 | $25,462,891 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 101,899 | $25,398,325 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,099,500 | $25,343,475 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 188,779 | $25,260,517 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 220,700 | $25,131,109 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 170,316 | $24,917,230 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 232,105 | $24,893,261 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 358,300 | $24,873,186 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 298,292 | $24,862,638 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 142,900 | $24,781,718 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 38,500 | $24,750,110 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 727,600 | $24,687,468 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81,907 | $24,673,664 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145,000 | $24,618,100 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 361,800 | $24,558,984 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 575,000 | $24,541,000 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,692 | $24,418,277 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 887,400 | $24,261,516 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 144,328 | $24,219,681 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,044,900 | $24,064,047 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 654,830 | $24,019,164 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 469,110 | $23,966,829 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 267,500 | $23,965,325 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,983 | $23,866,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,300 | $23,850,234 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 100,000 | $23,748,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 482,300 | $23,690,576 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 369,700 | $23,646,012 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138,000 | $23,433,780 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 427,500 | $23,384,250 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 93,534 | $23,355,439 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 705,100 | $23,296,504 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 156,542 | $23,291,884 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,255 | $22,889,956 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 571,800 | $22,872,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 756,800 | $22,787,248 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,421,384 | $22,671,074 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,900 | $22,597,596 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,200 | $22,357,574 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 339,348 | $22,152,637 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,100 | $21,999,411 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 78,100 | $21,914,860 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,350,631 | $21,677,627 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 618,200 | $21,637,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 183,500 | $21,524,550 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 54,700 | $21,513,510 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103,766 | $21,498,239 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 322,400 | $21,462,168 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 256,900 | $21,412,615 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 112,253 | $21,338,172 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 236,000 | $21,143,240 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 84,700 | $21,111,475 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 243,778 | $21,096,548 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 253,100 | $21,057,920 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 525,594 | $21,023,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,000 | $21,021,040 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79,161 | $21,018,828 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 73,000 | $20,994,800 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 241,100 | $20,864,794 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,000 | $20,858,340 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 408,100 | $20,800,857 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70,623 | $20,613,441 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,294,600 | $20,597,086 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 71,300 | $20,505,880 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 118,151 | $20,489,746 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 508,208 | $20,480,782 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,072,200 | $20,468,298 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 596,800 | $20,368,784 | dollars as filed | put |
| Southern Company | 842587107 | COM | 288,500 | $20,267,125 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 472,100 | $20,139,786 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 456,200 | $20,036,304 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 407,900 | $20,036,048 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 75,163 | $20,033,946 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 298,900 | $19,897,773 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 137,400 | $19,859,796 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 343,300 | $19,770,647 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 207,300 | $19,426,083 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 353,500 | $19,336,450 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 352,400 | $19,336,188 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 351,700 | $19,297,779 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 282,980 | $19,208,682 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,251,078 | $19,179,025 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,749 | $19,021,685 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 41,234 | $18,983,308 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 326,699 | $18,961,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 139,800 | $18,835,254 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,232 | $18,820,037 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 318,600 | $18,813,330 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 444,500 | $18,602,325 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 364,700 | $18,588,759 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 178,486 | $18,516,137 | dollars as filed | |
| American Express Company | 025816109 | COM | 106,000 | $18,465,200 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 284,840 | $18,449,086 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 346,300 | $18,443,938 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,154,000 | $18,406,300 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 74,418 | $18,244,316 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 164,302 | $17,915,490 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 345,000 | $17,850,300 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 102,500 | $17,775,550 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 207,429 | $17,714,436 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 132,200 | $17,689,682 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,152,300 | $17,664,759 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 255,285 | $17,647,852 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 683,794 | $17,614,533 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 436,200 | $17,578,860 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 245,300 | $17,551,215 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 132,302 | $17,512,815 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 155,400 | $17,473,176 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110,900 | $17,454,551 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 327,453 | $17,440,146 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 579,300 | $17,407,965 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 86,700 | $17,353,872 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 250,170 | $17,349,289 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110,000 | $17,308,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133,027 | $17,253,601 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 291,100 | $17,189,455 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,464,800 | $17,182,104 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 209,242 | $17,147,381 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,700 | $17,118,288 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 204,000 | $16,972,800 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123,387 | $16,892,914 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,000 | $16,771,720 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 396,900 | $16,610,265 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,727,319 | $16,564,989 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 419,000 | $16,537,930 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,300 | $16,373,532 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 405,300 | $16,333,590 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,585 | $16,267,408 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 619,983 | $16,249,754 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,900 | $16,126,565 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,900 | $16,022,691 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 227,900 | $16,021,370 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 186,700 | $15,951,648 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 691,704 | $15,943,777 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,300 | $15,923,967 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 953,800 | $15,890,308 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 305,200 | $15,791,048 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 91,300 | $15,722,773 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106,600 | $15,656,342 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 121,700 | $15,639,667 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 39,700 | $15,614,010 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 142,500 | $15,585,225 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 69,000 | $15,573,300 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 173,300 | $15,551,942 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 98,800 | $15,550,132 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 165,800 | $15,537,118 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195,947 | $15,493,529 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83,730 | $15,450,696 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 598,900 | $15,427,664 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 95,168 | $15,422,926 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 598,100 | $15,407,056 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 119,400 | $15,302,304 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 444,206 | $15,160,750 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44,200 | $15,134,964 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 332,662 | $15,102,854 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 196,800 | $15,094,560 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 63,342 | $15,042,458 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 591,000 | $15,005,490 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,712 | $14,997,653 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,911 | $14,992,453 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 137,267 | $14,952,494 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 208,300 | $14,903,865 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 178,000 | $14,836,300 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 132,100 | $14,812,373 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 67,437 | $14,734,984 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 172,848 | $14,655,781 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 258,361 | $14,654,235 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,532 | $14,622,080 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78,225 | $14,603,825 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,200 | $14,597,402 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,500 | $14,518,425 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,200 | $14,515,328 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,387,100 | $14,411,969 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,134 | $14,364,019 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,715,600 | $14,308,104 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 329,500 | $14,306,890 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 403,844 | $14,219,347 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,800 | $14,218,732 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 69,360 | $14,191,749 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 169,549 | $14,182,773 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 203,107 | $14,105,781 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83,900 | $14,079,259 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 159,574 | $14,077,618 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,586,316 | $14,054,759 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 342,641 | $14,027,722 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 123,812 | $13,943,707 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,100 | $13,938,938 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 137,900 | $13,916,868 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 93,029 | $13,796,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 204,300 | $13,780,035 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 217,602 | $13,711,102 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 111,632 | $13,689,432 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120,100 | $13,684,194 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,300 | $13,648,167 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 309,000 | $13,571,280 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,500 | $13,446,100 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 812,226 | $13,393,606 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 802,367 | $13,295,221 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 401,727 | $13,273,060 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,300 | $13,158,310 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228,000 | $13,119,120 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,983 | $13,116,816 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 568,900 | $13,113,145 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,500 | $13,078,950 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,500 | $13,016,575 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 104,800 | $12,970,048 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 120,100 | $12,962,393 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 511,800 | $12,958,776 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 287,000 | $12,955,180 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 146,700 | $12,941,874 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 135,000 | $12,876,300 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 16,300 | $12,854,017 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 299,340 | $12,811,752 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,223 | $12,799,128 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,800 | $12,793,680 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 149,900 | $12,546,630 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 693,047 | $12,502,567 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 78,600 | $12,500,544 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,815 | $12,471,392 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,071 | $12,422,329 | dollars as filed | |
| RH | 74967X103 | COM | 37,600 | $12,392,584 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 452,456 | $12,370,147 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 614,540 | $12,352,254 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 284,400 | $12,348,648 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 300,100 | $12,343,113 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,600 | $12,325,264 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 77,982 | $12,257,210 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,276,500 | $12,241,635 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 220,000 | $12,229,800 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 152,300 | $12,229,690 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,100 | $12,204,036 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 682,800 | $12,194,808 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 145,009 | $12,169,155 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,200 | $12,104,600 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 354,700 | $12,095,270 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 189,800 | $12,075,076 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |