13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,073 holding rows worth $37,215,083,885 by the sum of the rows.
- Accession
- 0001323645-24-000002
- Filer
- CIK 1323645
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,073 entries on the cover page, a total value of $37,215,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,215,083,885 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 $37,215,084, about 1/1,000 of the sum of the rows, $37,215,083,885. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,374,500 | $360,781,530 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,407,200 | $349,661,056 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 639,500 | $316,693,190 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,579,500 | $304,101,135 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 766,900 | $271,451,924 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 683,900 | $257,173,756 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 509,700 | $252,413,634 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,228,800 | $236,580,864 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 642,700 | $227,490,092 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,610,500 | $224,970,745 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 449,900 | $219,047,312 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,276,400 | $214,889,100 | dollars as filed | call |
| SPY | 78462F103 | SHS | 429,600 | $204,193,176 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 969,365 | $186,631,843 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 949,100 | $182,682,768 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 699,000 | $182,201,340 | dollars as filed | put |
| SPY | 78462F103 | SHS | 382,300 | $181,711,013 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 663,900 | $174,698,646 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 292,000 | $170,212,640 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,771,300 | $170,185,533 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 5,900,700 | $169,881,153 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,206,900 | $168,591,861 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,089,300 | $165,508,242 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 438,200 | $164,780,728 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 959,800 | $163,261,980 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,166,535 | $162,953,274 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,828,900 | $162,589,063 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 450,300 | $160,603,998 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,995,200 | $153,683,712 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,038,000 | $152,659,500 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,951,800 | $151,456,858 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,692,100 | $151,087,609 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,172,300 | $149,869,016 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 603,100 | $149,858,288 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,294,500 | $144,595,815 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 956,400 | $139,873,500 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 4,685,600 | $134,898,424 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 516,500 | $134,630,890 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 789,600 | $134,595,216 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 910,300 | $131,520,144 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,319,200 | $131,194,440 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 831,000 | $130,658,130 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 746,300 | $130,505,481 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 899,843 | $130,144,293 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,117,400 | $128,610,876 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 889,300 | $126,654,106 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 834,500 | $124,474,020 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,419,900 | $122,842,808 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 885,400 | $120,370,130 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 825,200 | $119,224,896 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,168,200 | $116,177,490 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,877,700 | $114,051,498 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,135,400 | $113,517,292 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100,800 | $112,518,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 332,700 | $112,239,672 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 187,800 | $112,041,480 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 306,300 | $109,244,958 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 585,700 | $109,197,908 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,068,500 | $108,451,455 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,302,300 | $108,210,491 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,135,700 | $107,983,127 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 424,100 | $107,284,577 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 694,882 | $105,580,371 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 354,900 | $104,652,912 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 594,300 | $103,925,241 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,022,700 | $102,249,546 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 177,600 | $101,839,392 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 144,032 | $101,757,167 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 340,900 | $101,080,259 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,595,600 | $101,049,348 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 299,300 | $100,971,848 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 589,900 | $100,554,354 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 172,500 | $100,553,700 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 739,183 | $98,414,824 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 657,600 | $98,087,616 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,640,900 | $95,063,899 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,537,700 | $94,430,157 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,138,200 | $92,251,110 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 322,100 | $91,560,146 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,012,600 | $91,170,780 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 487,100 | $90,814,924 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 531,300 | $90,374,130 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 705,455 | $90,037,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 784,800 | $89,459,352 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 231,800 | $89,421,486 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 149,600 | $89,251,360 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 650,100 | $88,381,095 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 334,100 | $87,915,074 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 295,200 | $87,048,576 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 652,800 | $86,260,992 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 444,400 | $85,538,112 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 945,700 | $85,387,253 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,943,900 | $85,019,832 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,008,900 | $84,586,176 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 946,100 | $84,477,269 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 493,500 | $83,816,040 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 646,200 | $83,676,438 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 765,800 | $83,142,906 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,308,800 | $82,886,304 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,604,300 | $82,525,192 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 169,104 | $82,333,355 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 217,400 | $81,931,538 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 751,200 | $81,557,784 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 555,300 | $81,212,625 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,040,500 | $80,482,675 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 975,300 | $80,345,214 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 510,600 | $80,281,638 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 644,100 | $79,926,369 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 268,900 | $79,731,539 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,258,600 | $76,812,358 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 534,500 | $76,123,490 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,630,900 | $75,980,392 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 439,900 | $75,785,972 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 962,400 | $74,970,960 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,220,800 | $73,626,448 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 902,600 | $73,119,626 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 935,300 | $72,859,870 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 544,700 | $71,976,658 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 903,600 | $71,348,256 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 119,381 | $71,222,704 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 451,500 | $71,178,975 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 842,100 | $70,854,294 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 782,200 | $70,624,838 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142,600 | $69,872,574 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 169,700 | $69,381,845 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 427,281 | $69,249,431 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 461,500 | $68,029,715 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,305,000 | $67,129,200 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 297,600 | $67,111,776 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 448,900 | $66,598,804 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 815,100 | $66,031,251 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,845,700 | $66,030,669 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123,800 | $65,711,802 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 445,200 | $65,626,932 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 228,908 | $65,069,388 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127,110 | $64,990,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 219,700 | $64,958,699 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 180,067 | $64,222,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 358,300 | $64,067,623 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,360,800 | $63,957,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 881,000 | $63,458,430 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 242,900 | $63,239,015 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,515,700 | $62,734,823 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,555,100 | $62,561,673 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,656,500 | $62,450,050 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 214,100 | $61,665,082 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 390,000 | $61,483,500 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,006,400 | $61,420,592 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 480,200 | $61,287,926 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,791,400 | $60,907,600 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 934,700 | $60,886,358 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,132,200 | $60,855,750 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 157,600 | $60,797,352 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 708,885 | $60,496,245 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 405,200 | $60,115,472 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 203,300 | $60,109,711 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 643,033 | $59,962,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 158,772 | $59,704,622 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 235,500 | $59,574,435 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 564,841 | $59,551,186 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 648,508 | $59,442,243 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,743,800 | $59,289,200 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 580,200 | $59,023,746 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,558,100 | $58,740,370 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 101,800 | $58,374,156 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 253,700 | $57,211,887 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,414,500 | $57,054,635 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,293,100 | $56,702,435 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 441,400 | $56,335,882 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 50,400 | $56,259,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 667,300 | $56,146,622 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,354,614 | $56,067,473 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 594,000 | $55,390,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,055,100 | $55,318,893 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 659,400 | $55,284,096 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 530,595 | $55,181,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 800,400 | $55,067,520 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 190,200 | $54,781,404 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 441,100 | $54,736,099 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 155,900 | $54,706,869 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 525,451 | $54,357,905 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,215,300 | $53,290,905 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 360,400 | $52,813,016 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 562,300 | $52,434,475 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 79,200 | $52,278,336 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 725,100 | $52,228,953 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 373,100 | $51,950,444 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 639,000 | $51,790,950 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 201,800 | $51,523,576 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 197,600 | $51,445,160 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 375,000 | $51,341,250 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 376,700 | $51,283,938 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 359,287 | $51,169,654 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 375,800 | $51,161,412 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,259,400 | $50,665,662 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 553,971 | $50,638,489 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,366,478 | $50,614,345 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,154,135 | $50,600,631 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 443,600 | $50,565,964 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 829,566 | $50,387,838 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 103,200 | $50,246,016 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 320,500 | $50,235,170 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 70,600 | $49,878,194 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 317,410 | $49,750,843 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 205,600 | $49,512,592 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 261,283 | $49,097,688 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,456,581 | $49,043,082 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 465,000 | $49,024,950 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 911,800 | $49,009,250 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 618,700 | $48,852,552 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 709,600 | $48,820,480 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,627,194 | $48,708,176 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 790,900 | $48,695,713 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 798,100 | $48,133,411 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 13,500 | $47,887,470 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 587,400 | $47,708,628 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172,400 | $47,237,600 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 276,700 | $46,994,728 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 511,300 | $46,737,933 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 179,277 | $46,674,766 | dollars as filed | |
| RH | 74967X103 | COM | 159,700 | $46,549,356 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 285,100 | $46,206,157 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 446,200 | $46,159,390 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 122,200 | $46,053,514 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 112,500 | $45,995,625 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 282,400 | $45,768,568 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 701,700 | $45,708,738 | dollars as filed | put |
| American Express Company | 025816109 | COM | 243,600 | $45,636,024 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,940,800 | $45,531,168 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 261,400 | $45,462,688 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 551,270 | $45,413,622 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 602,150 | $45,372,002 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,096,400 | $45,237,464 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 238,900 | $44,891,699 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 430,174 | $44,402,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 302,500 | $44,328,350 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,900 | $44,002,491 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 184,624 | $43,914,664 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 457,400 | $43,754,884 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 312,200 | $43,470,728 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,400 | $43,447,208 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 299,500 | $43,229,830 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 276,712 | $42,882,058 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 646,500 | $42,753,045 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 243,465 | $42,574,724 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,037 | $42,489,726 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 122,500 | $42,452,375 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 82,200 | $42,325,602 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 173,477 | $42,298,896 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 554,100 | $42,250,125 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 897,900 | $42,201,300 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 218,033 | $41,966,991 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 924,900 | $41,897,970 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 363,720 | $41,460,442 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 375,800 | $41,364,306 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 319,396 | $41,358,588 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 238,200 | $41,037,096 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 524,298 | $40,842,814 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 436,300 | $40,837,680 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 523,300 | $40,477,255 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 351,000 | $40,431,690 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 265,100 | $40,289,898 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 597,748 | $40,258,327 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 170,300 | $40,255,514 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 658,854 | $39,577,359 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 342,300 | $39,429,537 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 59,200 | $39,076,736 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 61,900 | $38,689,357 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,089,317 | $38,561,821 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 141,200 | $38,458,644 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 949,686 | $38,310,333 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 925,300 | $38,177,878 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 250,400 | $38,055,792 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 93,700 | $37,979,421 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 527,722 | $37,948,489 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 156,100 | $37,592,002 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 641,288 | $37,534,586 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 911,800 | $37,283,502 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 127,539 | $37,116,399 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,567,900 | $37,049,477 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 134,139 | $37,030,412 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 448,800 | $36,972,144 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 129,900 | $36,925,374 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 89,800 | $36,398,634 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 345,000 | $36,373,350 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 448,378 | $36,323,101 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,452,700 | $36,275,433 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 208,400 | $36,244,928 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 141,908 | $36,231,950 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 546,939 | $36,169,076 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 348,900 | $36,093,705 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 201,300 | $35,994,453 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 251,704 | $35,903,058 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 275,100 | $35,763,000 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 726,563 | $35,703,305 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,230,285 | $35,419,905 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 188,200 | $35,364,662 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 528,900 | $34,976,157 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 565,700 | $34,903,690 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 147,923 | $34,837,345 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 840,300 | $34,780,017 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,771,000 | $33,702,130 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 547,324 | $33,611,166 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 413,100 | $33,551,982 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 651,044 | $33,489,703 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 158,356 | $33,349,773 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,950,687 | $33,025,130 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 390,510 | $32,740,358 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 134,236 | $32,683,781 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,700 | $32,682,333 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 347,027 | $32,648,300 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 161,800 | $32,474,878 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,713,200 | $32,208,160 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 650,500 | $31,965,570 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 7,012,200 | $31,554,900 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 357,000 | $31,544,520 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 349,708 | $31,225,427 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 762,900 | $31,194,981 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 719,700 | $31,148,616 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 556,500 | $31,113,915 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 88,400 | $31,020,444 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 39,600 | $31,017,096 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 143,200 | $30,914,016 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 284,040 | $30,838,222 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 750,700 | $30,673,602 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,500 | $30,655,260 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 71,700 | $30,580,767 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 336,315 | $30,446,596 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 210,300 | $30,354,702 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 140,600 | $30,352,728 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 87,300 | $30,253,815 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 536,900 | $30,243,577 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 143,400 | $30,200,040 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 291,700 | $30,109,274 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 518,700 | $29,783,754 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 214,770 | $29,404,160 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 656,800 | $29,345,824 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 493,000 | $29,308,850 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 282,023 | $29,248,605 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 305,700 | $29,243,262 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 343,600 | $28,700,908 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 204,543 | $28,631,929 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 188,500 | $28,612,415 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 170,700 | $28,496,658 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 218,105 | $28,353,650 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,902,400 | $28,136,496 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 194,700 | $27,772,008 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 212,000 | $27,560,000 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 487,800 | $27,477,774 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 187,111 | $27,419,245 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 554,900 | $27,267,786 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,359,700 | $27,248,388 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152,400 | $27,212,544 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 46,800 | $27,204,840 | dollars as filed | |
| American Express Company | 025816109 | COM | 143,300 | $26,845,822 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 205,200 | $26,571,348 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 686,000 | $26,520,760 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 201,595 | $26,433,136 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 273,900 | $26,297,139 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 322,967 | $26,231,379 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 90,946 | $26,194,266 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,817,465 | $26,171,496 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 162,948 | $25,954,357 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 170,743 | $25,949,521 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 382,452 | $25,949,368 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 292,513 | $25,846,448 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 229,288 | $25,820,121 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248,200 | $25,812,800 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,719,800 | $25,779,802 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,310,700 | $25,729,041 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101,202 | $25,673,935 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 416,600 | $25,650,062 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 585,900 | $25,357,752 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 231,921 | $25,353,603 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 580,423 | $25,318,051 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,384,460 | $25,280,239 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 268,400 | $25,122,240 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 159,600 | $25,015,704 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 558,500 | $24,953,780 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 298,700 | $24,950,411 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 694,300 | $24,807,339 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 241,130 | $24,785,752 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 173,200 | $24,705,248 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 256,700 | $24,645,767 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 538,236 | $24,602,767 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,218,500 | $24,516,220 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 79,200 | $24,513,984 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 21,902 | $24,448,107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,038,400 | $24,360,864 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 109,586 | $24,279,874 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 117,000 | $24,186,240 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 675,800 | $24,146,334 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 146,900 | $24,025,495 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 155,000 | $24,001,750 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 216,400 | $23,979,284 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 238,548 | $23,850,029 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 763,300 | $23,776,795 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 399,129 | $23,728,219 | dollars as filed | |
| RH | 74967X103 | COM | 81,400 | $23,726,472 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,304 | $23,564,835 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 182,300 | $23,560,452 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,100 | $23,453,814 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150,900 | $23,366,865 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 748,900 | $23,328,235 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 936,039 | $23,251,208 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57,200 | $23,202,608 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 224,000 | $23,121,280 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 189,900 | $23,074,749 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 421,200 | $22,963,824 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,217,300 | $22,885,240 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 105,100 | $22,804,598 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 223,200 | $22,706,136 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 114,200 | $22,675,552 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 614,100 | $22,672,572 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 247,815 | $22,543,730 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 930,772 | $22,366,451 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 133,347 | $22,260,948 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 71,500 | $22,130,680 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 35,300 | $22,063,559 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 85,100 | $22,021,327 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 288,500 | $21,738,475 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 404,800 | $21,596,080 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 252,600 | $21,556,884 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 120,287 | $21,543,401 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 99,136 | $21,510,529 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,326,635 | $21,504,753 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 894,874 | $21,396,437 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,400 | $21,364,320 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 106,200 | $21,315,402 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,055 | $21,235,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 129,700 | $21,212,435 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 387,900 | $21,148,308 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,767 | $21,136,527 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,900 | $21,124,051 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 680,000 | $21,086,800 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,313 | $21,057,741 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 541,500 | $20,934,390 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,039,300 | $20,827,572 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 330,000 | $20,806,500 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 256,600 | $20,776,902 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 211,551 | $20,657,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 130,912 | $20,638,276 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 195,300 | $20,611,962 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 479,400 | $20,408,058 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,000 | $20,328,680 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 255,200 | $20,288,400 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 142,000 | $20,247,780 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,022,200 | $20,065,786 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 181,700 | $19,999,719 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 391,200 | $19,974,672 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 134,000 | $19,971,360 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 76,982 | $19,886,760 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65,100 | $19,855,500 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 344,600 | $19,786,932 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 305,100 | $19,773,531 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 160,456 | $19,739,297 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 113,600 | $19,541,472 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,144,100 | $19,541,228 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160,700 | $19,526,657 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 64,000 | $19,520,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 142,500 | $19,509,675 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 452,124 | $19,486,544 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 330,600 | $19,482,258 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,500 | $19,460,070 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 212,700 | $19,442,907 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,872 | $19,401,641 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 307,400 | $19,381,570 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 103,814 | $19,355,082 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 852,100 | $19,325,628 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,319,500 | $19,321,435 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 197,000 | $19,237,050 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 12,200 | $19,172,788 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,286 | $19,103,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 248,500 | $19,010,250 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,100 | $18,988,929 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 445,800 | $18,977,706 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 127,253 | $18,965,787 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 380,500 | $18,964,120 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,405 | $18,935,188 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 202,700 | $18,934,207 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68,880 | $18,873,120 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186,896 | $18,839,116 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 201,300 | $18,803,433 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 248,300 | $18,801,276 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 987,400 | $18,790,222 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 326,900 | $18,780,405 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 507,600 | $18,771,048 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 248,800 | $18,747,080 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 23,916 | $18,732,446 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68,300 | $18,714,200 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 211,814 | $18,686,231 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 181,600 | $18,666,664 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 241,800 | $18,637,944 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 257,900 | $18,625,538 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 248,963 | $18,537,784 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 310,300 | $18,528,013 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,329 | $18,499,261 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,593 | $18,491,130 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 243,900 | $18,468,108 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 308,600 | $18,426,506 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |