13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,901 holding rows worth $28,934,199,763 by the sum of the rows.
- Accession
- 0001323645-23-000005
- Filer
- CIK 1323645
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,901 entries on the cover page, a total value of $28,934,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,934,199,763 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 $28,934,200, about 1/1,000 of the sum of the rows, $28,934,199,763. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,087,100 | $272,014,162 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,400,300 | $239,745,363 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 795,800 | $238,907,118 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,255,300 | $214,919,913 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 491,700 | $213,884,583 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 658,900 | $208,047,675 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,125,368 | $192,674,255 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,060,100 | $186,212,439 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 409,200 | $177,997,908 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,602,000 | $177,133,140 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,619,500 | $166,516,990 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,139,100 | $165,146,718 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 5,942,306 | $162,700,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,279,500 | $162,650,040 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,236,200 | $161,769,132 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 520,700 | $156,319,347 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 409,200 | $154,513,920 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 743,900 | $150,848,042 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,565,100 | $149,654,862 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 468,800 | $148,023,600 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,251,484 | $147,149,488 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 568,700 | $142,300,114 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,458,800 | $139,490,456 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,162,900 | $136,733,782 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 933,500 | $135,338,830 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,399,500 | $134,392,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 509,500 | $134,222,680 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 378,584 | $132,617,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 378,500 | $132,588,550 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 3,937,000 | $130,590,290 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,196,900 | $128,430,774 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 950,300 | $124,356,258 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,296,050 | $123,928,301 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,414,100 | $121,371,255 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 278,586 | $121,182,124 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,974,400 | $116,351,392 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 227,918 | $116,215,388 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 747,400 | $115,577,936 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 876,331 | $114,676,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 775,700 | $113,143,602 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 762,000 | $111,145,320 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,880,800 | $110,835,544 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 674,100 | $110,505,213 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 915,610 | $110,010,541 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,872,600 | $109,472,196 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 344,700 | $108,839,025 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 719,195 | $107,203,206 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 399,800 | $105,323,312 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,813,300 | $105,243,932 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 359,400 | $105,049,026 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,398,500 | $104,803,590 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,150,610 | $104,003,637 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,241,300 | $103,077,387 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 201,200 | $102,591,880 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 992,200 | $100,589,236 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,711,400 | $99,329,656 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 963,300 | $99,046,506 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,205,087 | $98,419,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 869,987 | $96,177,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 931,600 | $94,445,608 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 458,300 | $92,934,074 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,591,400 | $91,171,306 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 259,300 | $90,832,790 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,648,300 | $90,372,800 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 581,400 | $89,907,696 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 323,200 | $88,233,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,106,200 | $87,975,974 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,643,300 | $87,678,261 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 456,200 | $87,444,416 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,070,900 | $86,796,445 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,435,800 | $86,592,690 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 168,800 | $86,071,120 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 773,500 | $85,525,895 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 317,800 | $84,191,576 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 258,900 | $83,772,273 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 748,840 | $82,799,238 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 152,900 | $82,127,177 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,261,800 | $81,487,044 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 891,100 | $81,330,697 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 636,800 | $80,950,016 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 245,400 | $79,404,078 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 236,300 | $79,148,685 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 482,300 | $79,063,439 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,865,600 | $78,460,128 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 842,800 | $76,922,356 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 744,000 | $76,847,760 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 682,574 | $75,806,668 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 546,100 | $75,607,545 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,328,300 | $75,460,203 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 830,100 | $75,032,739 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 672,600 | $74,355,930 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 698,900 | $73,943,620 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 319,800 | $73,557,198 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 617,100 | $72,558,618 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 260,400 | $69,985,104 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 408,900 | $69,284,016 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 123,598 | $69,086,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 297,500 | $68,427,975 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 248,889 | $68,250,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 661,600 | $68,111,720 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 659,300 | $68,099,097 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 201,200 | $67,391,940 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 419,200 | $67,042,656 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 483,670 | $66,964,111 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,065,200 | $66,933,132 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 629,800 | $66,708,416 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,429,300 | $65,733,507 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,392,300 | $65,501,174 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 449,900 | $65,244,498 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 589,900 | $65,213,445 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,539,900 | $64,321,623 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 77,400 | $64,286,892 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 789,300 | $63,972,765 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 603,900 | $63,965,088 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 184,200 | $63,707,412 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 849,800 | $63,684,012 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 168,500 | $63,625,600 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 907,400 | $62,538,008 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 631,900 | $61,199,515 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 208,000 | $60,796,320 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 96,764 | $60,648,772 | dollars as filed | |
| American Express Company | 025816109 | COM | 403,181 | $60,150,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 617,700 | $59,824,245 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 134,100 | $59,616,837 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,620,200 | $58,273,248 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 477,400 | $57,359,610 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 476,400 | $57,239,460 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 390,145 | $56,906,549 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 349,400 | $56,459,546 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 209,300 | $56,251,468 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 388,900 | $56,215,495 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 67,400 | $55,981,092 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,253,200 | $55,980,444 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,169,200 | $55,770,840 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 209,600 | $55,527,232 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 532,900 | $54,862,055 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 953,800 | $54,643,202 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123,600 | $54,407,484 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,072,100 | $54,130,329 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 141,201 | $53,317,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 367,500 | $53,294,850 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 288,776 | $53,114,569 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 98,600 | $52,961,018 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,199,800 | $52,731,210 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 831,600 | $52,315,956 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 117,400 | $52,192,518 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 190,700 | $52,061,100 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 150,000 | $51,756,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 733,300 | $51,199,006 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 475,400 | $51,091,238 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 263,900 | $50,584,352 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 543,000 | $49,972,290 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 314,730 | $48,669,847 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 322,400 | $48,056,944 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 658,094 | $48,054,023 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,455,200 | $47,977,944 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 156,100 | $47,939,871 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,073,339 | $47,505,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,754,100 | $47,202,831 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 302,749 | $47,189,486 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 170,900 | $46,864,198 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,401,100 | $46,194,267 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 435,900 | $46,118,220 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,240,600 | $45,840,170 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 426,400 | $45,825,208 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,176,037 | $45,536,152 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 767,906 | $45,252,700 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 785,644 | $45,009,544 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 129,300 | $44,719,698 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 934,100 | $44,556,570 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 189,900 | $44,520,156 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 2,515,400 | $44,447,118 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 821,000 | $44,440,730 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 320,700 | $44,400,915 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 259,649 | $43,994,926 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,700 | $43,886,943 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 217,700 | $43,557,416 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 551,497 | $43,215,304 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 849,700 | $42,901,353 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 673,600 | $42,376,176 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 487,701 | $42,303,184 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 491,300 | $42,124,062 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,447,200 | $42,055,632 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 387,500 | $41,861,625 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 571,800 | $41,152,446 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 590,730 | $40,713,111 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 961,247 | $40,660,748 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 531,000 | $40,658,670 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 98,700 | $40,382,118 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 197,190 | $39,986,188 | dollars as filed | |
| KLA CORP | 482480100 | COM | 87,159 | $39,976,346 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 615,700 | $39,946,616 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 504,800 | $39,621,752 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 703,846 | $39,401,299 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 948,300 | $39,003,579 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 709,700 | $38,728,329 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 2,179,200 | $38,506,464 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,705,300 | $37,925,872 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,548,500 | $37,597,580 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 253,718 | $37,527,429 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 347,838 | $37,382,149 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 575,500 | $37,165,790 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63,000 | $37,085,580 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 660,500 | $36,941,765 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 504,100 | $36,809,382 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 182,641 | $36,803,987 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,100 | $36,555,786 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 566,500 | $36,250,335 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 523,900 | $36,107,188 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 249,600 | $36,079,680 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,217,300 | $35,374,738 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 647,400 | $35,328,618 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 218,000 | $34,864,740 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 4,530,800 | $34,434,080 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 276,393 | $34,408,164 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 99,600 | $34,365,984 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 527,262 | $34,208,758 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 433,700 | $33,984,732 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 206,200 | $33,909,590 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 496,700 | $33,790,501 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,556 | $33,775,863 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 382,300 | $33,741,798 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 360,198 | $33,606,473 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 162,403 | $33,602,804 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,594,800 | $33,472,920 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 204,565 | $33,055,658 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 786,609 | $33,037,578 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 178,734 | $33,019,319 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 472,900 | $33,017,878 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 211,401 | $32,891,881 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 308,180 | $32,805,761 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139,800 | $32,774,712 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 795,500 | $32,718,915 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 479,400 | $32,613,582 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 218,000 | $32,495,080 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 410,500 | $32,166,780 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 902,200 | $32,118,320 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,020,600 | $31,837,124 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300,053 | $31,745,607 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 346,305 | $31,607,257 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 64,688 | $31,472,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 247,510 | $31,463,471 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,600 | $31,445,414 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 102,957 | $31,434,831 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 289,000 | $31,220,670 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 204,000 | $31,165,080 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 939,527 | $31,164,110 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 253,100 | $31,073,087 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 481,800 | $30,830,382 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 100,300 | $30,803,133 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 325,400 | $30,359,820 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 190,700 | $30,323,207 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,241 | $29,846,420 | dollars as filed | |
| American Express Company | 025816109 | COM | 199,800 | $29,808,162 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 123,654 | $29,748,679 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 265,302 | $29,557,295 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 382,000 | $29,249,740 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 336,200 | $29,215,780 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 172,200 | $29,177,568 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 782,000 | $29,160,780 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 76,100 | $28,718,618 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 310,400 | $28,566,112 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 45,500 | $28,518,035 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,334 | $28,452,292 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 177,700 | $28,256,077 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 71,200 | $28,188,792 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 762,700 | $28,181,765 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 791,500 | $28,177,400 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 92,900 | $28,070,664 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 173,500 | $27,930,030 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 634,600 | $27,890,670 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 139,199 | $27,870,423 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 622,900 | $27,824,943 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 269,500 | $27,777,365 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,083,000 | $27,638,160 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108,148 | $27,583,147 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 461,900 | $27,473,812 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 443,100 | $27,365,856 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 318,100 | $27,273,894 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 312,600 | $27,164,940 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 491,300 | $26,972,370 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 217,900 | $26,751,583 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 133,041 | $26,618,843 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 712,731 | $26,577,738 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79,223 | $26,535,743 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 425,800 | $26,297,408 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 163,200 | $26,271,936 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,032,900 | $26,215,002 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 130,800 | $26,170,464 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,553 | $26,049,112 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 176,100 | $26,046,951 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 94,400 | $25,886,368 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 331,078 | $25,870,434 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 638,100 | $25,843,050 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 563,655 | $25,837,945 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 151,800 | $25,812,072 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 154,100 | $25,793,258 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 238,621 | $25,778,226 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 897,500 | $25,677,475 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 369,493 | $25,598,475 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,187,100 | $25,464,929 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 428,900 | $25,004,870 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 169,000 | $24,996,790 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,900 | $24,916,626 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 481,312 | $24,816,446 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 258,905 | $24,567,495 | dollars as filed | |
| Deere & Company | 244199105 | COM | 64,900 | $24,491,962 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 274,255 | $24,375,784 | dollars as filed | |
| Boeing Company | 097023105 | COM | 126,757 | $24,296,781 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 216,428 | $24,285,385 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 679,274 | $24,216,118 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 371,300 | $24,089,944 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 324,842 | $24,054,550 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 641,600 | $23,925,264 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 58,300 | $23,842,368 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 315,400 | $23,724,388 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 143,900 | $23,664,355 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 287,300 | $23,463,791 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 203,284 | $23,444,743 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 137,800 | $23,431,512 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 708,500 | $23,423,010 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 194,341 | $23,398,656 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,790,100 | $23,092,290 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 41,300 | $23,085,048 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 2,136,249 | $22,986,039 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 691,100 | $22,923,787 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 553,203 | $22,753,239 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,900 | $22,630,614 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 610,710 | $22,596,270 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 139,356 | $22,225,888 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 546,400 | $22,129,200 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 270,200 | $22,067,234 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 801,588 | $21,939,463 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 195,403 | $21,930,078 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 372,094 | $21,752,615 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 390,500 | $21,438,450 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 49,211 | $21,427,453 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 382,000 | $21,365,260 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 380,900 | $21,322,782 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 231,200 | $21,302,768 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 149,200 | $21,143,132 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 104,700 | $21,098,097 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 145,347 | $21,009,908 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69,400 | $20,969,904 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 85,000 | $20,908,300 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 627,100 | $20,731,926 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 158,980 | $20,635,604 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,600 | $20,611,620 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 304,128 | $20,595,548 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 272,700 | $20,512,494 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 139,761 | $20,440,046 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 77,533 | $20,425,293 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,300 | $20,267,578 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 834,600 | $20,264,088 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 370,200 | $20,038,926 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 343,300 | $20,014,390 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 809,000 | $19,974,210 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86,652 | $19,956,822 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 285,592 | $19,840,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 96,652 | $19,681,246 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 214,973 | $19,549,644 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 229,100 | $19,478,082 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 594,838 | $19,278,699 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 777,591 | $19,198,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 151,000 | $19,140,760 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,100 | $19,125,432 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 132,367 | $19,111,147 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146,100 | $18,921,411 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,216,534 | $18,880,607 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,100 | $18,803,426 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 270,586 | $18,800,315 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,592,000 | $18,792,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 87,900 | $18,747,312 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 608,494 | $18,711,190 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 362,800 | $18,705,968 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 890,804 | $18,671,251 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 211,400 | $18,658,164 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49,935 | $18,559,341 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 218,200 | $18,551,364 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 236,000 | $18,523,640 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 271,400 | $18,501,338 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 61,035 | $18,442,335 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 91,500 | $18,438,165 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 178,744 | $18,423,144 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71,700 | $18,287,085 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 354,300 | $18,267,708 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,608 | $18,226,702 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 971,400 | $18,194,322 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,376,440 | $18,141,479 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,000 | $18,123,670 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,300 | $18,080,502 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 665,200 | $18,006,964 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 443,900 | $18,000,145 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,300 | $17,930,015 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 51,894 | $17,905,505 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 192,400 | $17,883,580 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,436,537 | $17,841,789 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,186,700 | $17,824,234 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 62,300 | $17,822,161 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 163,000 | $17,760,480 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 238,800 | $17,683,140 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 104,444 | $17,611,347 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 134,342 | $17,606,862 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 197,600 | $17,562,688 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,698 | $17,521,556 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 686,800 | $17,430,984 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 133,764 | $17,323,775 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81,000 | $17,275,680 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 229,500 | $17,230,860 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 421,300 | $17,214,318 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 110,200 | $17,163,650 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 95,000 | $17,084,800 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132,200 | $17,019,428 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 978,400 | $16,975,240 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 594,100 | $16,955,614 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 279,014 | $16,908,248 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,400 | $16,905,168 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,700 | $16,876,901 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 206,633 | $16,842,655 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 922,127 | $16,838,039 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 305,000 | $16,836,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 171,133 | $16,608,457 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 151,895 | $16,568,706 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 187,400 | $16,534,302 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 177,100 | $16,523,430 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,000 | $16,498,500 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,500 | $16,420,390 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 238,600 | $16,418,066 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 232,265 | $16,395,586 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,900 | $16,355,652 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 177,200 | $16,327,208 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,800 | $16,297,560 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 39,800 | $16,276,608 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 190,392 | $16,187,127 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 148,700 | $16,154,768 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 223,000 | $16,049,310 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,600 | $16,041,376 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 179,200 | $15,810,816 | dollars as filed | put |
| RH | 74967X103 | COM | 59,800 | $15,808,728 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,377 | $15,795,229 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,900 | $15,788,046 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 188,100 | $15,721,398 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 103,000 | $15,701,320 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,900 | $15,611,115 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 468,700 | $15,546,779 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 205,296 | $15,442,365 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,328,497 | $15,423,850 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 379,600 | $15,392,780 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 22,200 | $15,358,848 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 100,700 | $15,350,708 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66,700 | $15,310,985 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 345,907 | $15,251,039 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 372,000 | $15,199,920 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 61,779 | $15,196,398 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 158,813 | $15,161,877 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 238,810 | $15,114,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 218,800 | $15,055,628 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 396,894 | $14,958,934 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 197,650 | $14,954,199 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,100 | $14,946,714 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 97,104 | $14,802,533 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160,587 | $14,796,486 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 122,300 | $14,779,955 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 121,700 | $14,707,445 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 387,547 | $14,626,023 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 112,800 | $14,608,728 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 192,400 | $14,510,808 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 356,800 | $14,478,944 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 343,847 | $14,458,766 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 191,300 | $14,427,846 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,540 | $14,387,331 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,300 | $14,361,662 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,700 | $14,331,898 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 20,700 | $14,321,088 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 81,400 | $14,252,326 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 112,064 | $14,219,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 527,600 | $14,197,716 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,557 | $14,139,135 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,066 | $13,979,801 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,336 | $13,976,857 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 250,300 | $13,816,560 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,003,016 | $13,761,379 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,628 | $13,753,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,700 | $13,738,077 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,830 | $13,729,369 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 195,826 | $13,696,070 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,700 | $13,642,250 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 34,221 | $13,548,436 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,800 | $13,544,512 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 98,500 | $13,515,185 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,879 | $13,498,064 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 304,100 | $13,483,794 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 81,621 | $13,422,573 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 183,700 | $13,413,774 | dollars as filed | call |
| American Express Company | 025816109 | COM | 89,700 | $13,382,343 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 249,374 | $13,348,990 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 241,165 | $13,336,424 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 223,200 | $13,282,632 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 53,800 | $13,233,724 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 353,100 | $13,170,630 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |