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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 186,800 | $18,325,080 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 219,962 | $18,314,036 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 137,500 | $18,306,750 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 296,400 | $18,287,880 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 294,185 | $18,212,993 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 186,400 | $18,201,960 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 629,611 | $18,189,461 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 275,800 | $18,147,640 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 35,200 | $18,124,832 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 135,900 | $18,093,726 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 237,900 | $17,978,103 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 11,400 | $17,915,556 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 247,400 | $17,867,228 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 348,800 | $17,809,728 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 136,800 | $17,741,592 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 232,400 | $17,720,500 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 615,900 | $17,682,489 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,100 | $17,642,612 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 360,321 | $17,529,616 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 128,400 | $17,443,140 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,746 | $17,433,858 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 67,600 | $17,344,808 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 226,700 | $17,342,550 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 223,501 | $17,287,802 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,395 | $17,195,419 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,490 | $17,134,096 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 461,300 | $17,058,874 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,098,112 | $16,987,792 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 175,000 | $16,982,000 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 247,800 | $16,954,476 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 144,979 | $16,946,595 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 74,618 | $16,927,093 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 351,800 | $16,896,954 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 179,500 | $16,838,895 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 415,007 | $16,807,783 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28,942 | $16,801,988 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 128,300 | $16,797,036 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,374,900 | $16,760,031 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 195,800 | $16,709,572 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 84,058 | $16,590,527 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 835,700 | $16,588,645 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,300 | $16,586,279 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 20,446 | $16,467,003 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 436,568 | $16,340,740 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 164,600 | $16,285,524 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 164,300 | $16,255,842 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 420,400 | $16,252,664 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 108,700 | $16,200,648 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 249,800 | $16,189,538 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 153,000 | $16,147,620 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,621,600 | $16,134,920 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 837,200 | $16,116,100 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88,400 | $16,096,756 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 195,768 | $15,972,711 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 235,597 | $15,961,696 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,700 | $15,865,262 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 822,900 | $15,840,825 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103,335 | $15,685,219 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,230,656 | $15,678,557 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 172,900 | $15,652,637 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,752 | $15,588,342 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,300 | $15,546,132 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 90,200 | $15,516,204 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 316,430 | $15,501,905 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,297,431 | $15,465,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,665 | $15,455,663 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 398,847 | $15,419,425 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 56,700 | $15,347,556 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 81,380 | $15,283,977 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,187 | $15,207,006 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 670,500 | $15,206,940 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,200 | $15,204,816 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,800 | $15,198,246 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,936 | $15,173,615 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 72,200 | $15,141,062 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 527,200 | $15,109,552 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 283,200 | $15,108,720 | dollars as filed | call |
| Southern Company | 842587107 | COM | 215,200 | $15,089,824 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 369,600 | $14,968,800 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 115,400 | $14,966,226 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,500 | $14,964,180 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 123,194 | $14,953,287 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 165,764 | $14,946,939 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,500 | $14,933,610 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 176,451 | $14,888,935 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 306,824 | $14,874,827 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,100 | $14,808,708 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111,901 | $14,769,812 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,682 | $14,744,779 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 131,046 | $14,732,191 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 255,200 | $14,709,728 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,475,062 | $14,676,866 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,600 | $14,622,894 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 296,400 | $14,588,808 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 123,900 | $14,522,319 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 248,700 | $14,389,782 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 230,583 | $14,374,544 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,100 | $14,333,993 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,400 | $14,321,472 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 385,726 | $14,295,005 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 85,600 | $14,290,064 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 427,136 | $14,257,799 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 167,400 | $14,210,586 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 524,500 | $14,145,765 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 67,000 | $14,110,200 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,300 | $14,079,384 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,320 | $14,079,009 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 699,356 | $14,071,042 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 91,996 | $14,015,590 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62,800 | $13,976,140 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 382,300 | $13,953,950 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69,900 | $13,945,749 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 97,584 | $13,914,502 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 282,397 | $13,899,580 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 248,200 | $13,876,862 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 748,700 | $13,843,463 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,532 | $13,815,673 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,125,700 | $13,722,283 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,200 | $13,652,496 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 411,900 | $13,650,366 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 194,155 | $13,633,564 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 283,100 | $13,597,293 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,800 | $13,565,664 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 472,800 | $13,550,448 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 807,500 | $13,549,850 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,600 | $13,502,516 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116,554 | $13,425,855 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,500 | $13,404,905 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141,193 | $13,369,565 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,194 | $13,356,625 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 186,521 | $13,334,386 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,600 | $13,286,940 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,800 | $13,285,206 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74,400 | $13,284,864 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,865 | $13,278,361 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 363,400 | $13,264,100 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,504 | $13,257,685 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 137,938 | $13,243,427 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 136,400 | $13,236,256 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 33,100 | $13,235,697 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 178,800 | $13,227,624 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 22,600 | $13,120,204 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 650,100 | $13,080,012 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,354 | $13,053,807 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102,600 | $12,966,588 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 299,100 | $12,930,093 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 293,130 | $12,885,994 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 219,000 | $12,818,070 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 55,400 | $12,816,236 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 283,247 | $12,794,266 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,800 | $12,776,064 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,600 | $12,772,096 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 166,100 | $12,746,514 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,400 | $12,737,892 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 311,600 | $12,731,976 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 313,400 | $12,692,700 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,900 | $12,625,794 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 63,200 | $12,548,992 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,100 | $12,547,270 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 99,000 | $12,511,620 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 137,200 | $12,500,292 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 323,300 | $12,498,778 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,800 | $12,493,712 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127,300 | $12,488,130 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56,951 | $12,475,116 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 292,380 | $12,446,616 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104,514 | $12,446,572 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 258,574 | $12,439,995 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 343,700 | $12,424,755 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,400 | $12,417,600 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 191,260 | $12,359,221 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 247,200 | $12,320,448 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 47,600 | $12,317,452 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 179,400 | $12,274,548 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 173,171 | $12,246,653 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55,200 | $12,230,112 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 178,576 | $12,218,169 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 94,500 | $12,213,180 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 193,629 | $12,190,881 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 247,300 | $12,172,106 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,200 | $12,165,426 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,600 | $12,006,522 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 319,300 | $12,005,680 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139,400 | $11,998,158 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 84,400 | $11,989,020 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 219,185 | $11,987,227 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 83,800 | $11,949,042 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 55,000 | $11,933,900 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 440,737 | $11,899,899 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,200 | $11,844,608 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,300 | $11,843,942 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 15,100 | $11,827,226 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,700 | $11,797,461 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 386,468 | $11,771,815 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 259,221 | $11,742,711 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 238,298 | $11,726,644 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92,500 | $11,726,225 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 187,200 | $11,692,512 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,773 | $11,624,653 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 231,106 | $11,585,343 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 584,218 | $11,567,516 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 322,200 | $11,560,536 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 191,900 | $11,527,433 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 147,145 | $11,518,510 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 106,032 | $11,506,592 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 192,900 | $11,467,905 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 276,454 | $11,406,492 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 198,500 | $11,403,825 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 197,300 | $11,372,372 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 196,500 | $11,369,490 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 69,146 | $11,299,147 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 228,600 | $11,279,124 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 227,665 | $11,232,991 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,300 | $11,217,213 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 145,000 | $11,176,600 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 157,673 | $11,167,978 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 74,449 | $11,133,847 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,600 | $11,084,276 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 972,024 | $11,061,633 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 299,901 | $11,048,352 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,000 | $11,030,260 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 27,500 | $10,996,425 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,900 | $10,995,172 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 152,800 | $10,987,848 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 386,323 | $10,967,709 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 199,814 | $10,957,799 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 450,107 | $10,946,602 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 249,073 | $10,926,832 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,099 | $10,907,543 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 575,160 | $10,859,020 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,100 | $10,855,839 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 154,400 | $10,834,248 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 349,300 | $10,831,793 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 325,800 | $10,797,012 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 250,400 | $10,792,240 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 88,900 | $10,790,682 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 2,228,000 | $10,761,240 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,604 | $10,743,849 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 176,681 | $10,742,204 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,200 | $10,741,136 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,400 | $10,733,700 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 308,537 | $10,727,831 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 864,900 | $10,716,111 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 81,900 | $10,701,054 | dollars as filed | call |
| SCHD | 808524797 | COM | 140,206 | $10,673,882 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 144,200 | $10,667,916 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 394,900 | $10,650,453 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 407,126 | $10,613,774 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 103,100 | $10,597,649 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 47,700 | $10,568,412 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,600 | $10,553,088 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 390,696 | $10,537,071 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 243,000 | $10,504,890 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 82,700 | $10,483,879 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 240,900 | $10,481,559 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 326,100 | $10,471,071 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,700 | $10,457,890 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 38,600 | $10,448,248 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,904 | $10,425,773 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,400 | $10,393,180 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 12,500 | $10,358,625 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 164,947 | $10,357,022 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 908,796 | $10,342,098 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 350,236 | $10,324,957 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 646,400 | $10,323,008 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 91,527 | $10,315,092 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 84,789 | $10,302,711 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 118,852 | $10,267,624 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,080 | $10,237,392 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,300 | $10,232,529 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 79,481 | $10,216,487 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 145,578 | $10,215,208 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,643 | $10,205,973 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,600 | $10,173,248 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,800 | $10,149,942 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 292,439 | $10,138,860 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 225,172 | $10,134,991 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 381,200 | $10,117,048 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 36,600 | $10,103,796 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 214,371 | $10,075,437 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,300 | $10,074,370 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,700 | $10,071,493 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,300 | $10,004,456 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,700 | $9,993,150 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,174 | $9,958,529 | dollars as filed | |
| BALL CORP | 058498106 | COM | 172,801 | $9,939,513 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,300 | $9,921,879 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 337,054 | $9,909,387 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 144,696 | $9,875,502 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68,100 | $9,849,303 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,948 | $9,806,596 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 632,300 | $9,781,681 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 274,100 | $9,774,406 | dollars as filed | call |
| Southern Company | 842587107 | COM | 139,300 | $9,767,716 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,232 | $9,757,932 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,172 | $9,712,305 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 117,400 | $9,685,500 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 125,800 | $9,653,892 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,700 | $9,649,509 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 268,900 | $9,648,132 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,900 | $9,631,765 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 133,543 | $9,629,785 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 326,990 | $9,577,537 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,700 | $9,502,885 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,200 | $9,439,092 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 629,453 | $9,435,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 156,900 | $9,424,983 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,000 | $9,404,800 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 15,600 | $9,401,496 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 180,600 | $9,398,424 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 254,800 | $9,386,832 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 127,630 | $9,378,252 | dollars as filed | |
| RH | 74967X103 | COM | 31,910 | $9,301,126 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 144,216 | $9,299,047 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 203,200 | $9,290,304 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 113,400 | $9,252,306 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,980 | $9,250,340 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,800 | $9,248,214 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 149,600 | $9,233,312 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 269,745 | $9,219,884 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 239,206 | $9,135,277 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,813 | $9,120,672 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 126,000 | $9,085,860 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,200 | $9,074,556 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 15,600 | $9,068,280 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,700 | $9,066,815 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 177,900 | $8,987,508 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 248,500 | $8,983,275 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 153,300 | $8,972,649 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,500 | $8,957,250 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 253,500 | $8,935,875 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 81,500 | $8,909,580 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 36,000 | $8,902,440 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 102,371 | $8,892,968 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 104,600 | $8,879,494 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,100 | $8,875,881 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 492,100 | $8,872,563 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 397,700 | $8,844,848 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113,200 | $8,844,316 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 297,985 | $8,835,255 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 386,441 | $8,818,583 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,800 | $8,816,932 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250,100 | $8,816,025 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,300 | $8,815,700 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,657 | $8,809,554 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 336,700 | $8,777,769 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 487,600 | $8,767,048 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 407,029 | $8,763,334 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 336,100 | $8,762,127 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,300 | $8,747,532 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,100 | $8,732,502 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 200,500 | $8,723,755 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 274,743 | $8,692,868 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 186,132 | $8,627,218 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 476,900 | $8,627,121 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 143,981 | $8,614,383 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,437 | $8,598,083 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 71,048 | $8,583,308 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,500 | $8,582,125 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,700 | $8,559,169 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 187,200 | $8,558,784 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 36,200 | $8,525,462 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 115,936 | $8,495,790 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,516 | $8,445,599 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 76,625 | $8,443,308 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85,300 | $8,435,317 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,086 | $8,406,955 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 229,100 | $8,366,732 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 53,900 | $8,352,883 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 579,700 | $8,347,680 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 251,466 | $8,333,583 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,000 | $8,320,560 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 116,689 | $8,297,754 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 84,641 | $8,280,429 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 55,038 | $8,265,606 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 310,258 | $8,237,349 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 564,181 | $8,231,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 569,500 | $8,200,800 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,800 | $8,200,460 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 18,700 | $8,194,714 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 87,900 | $8,191,401 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 119,800 | $8,176,350 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 62,500 | $8,166,250 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 302,500 | $8,158,425 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 165,200 | $8,150,968 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 119,200 | $8,135,400 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,100 | $8,105,427 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 269,095 | $8,097,068 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 518,200 | $8,068,374 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69,607 | $8,067,451 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 53,700 | $8,064,666 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68,700 | $8,030,343 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,400 | $8,014,032 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 129,200 | $7,998,772 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 96,900 | $7,994,250 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,600 | $7,984,980 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 185,787 | $7,925,673 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65,500 | $7,922,225 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 44,000 | $7,880,400 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 153,788 | $7,852,415 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 79,306 | $7,842,570 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21,600 | $7,838,208 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,101 | $7,828,040 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 267,000 | $7,820,430 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,400 | $7,819,734 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,900 | $7,793,904 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 124,000 | $7,785,960 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 180,300 | $7,781,748 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,150 | $7,772,677 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,185 | $7,750,791 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,700 | $7,684,860 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,027 | $7,671,526 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,100 | $7,668,408 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 94,600 | $7,659,762 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 243,812 | $7,633,753 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84,600 | $7,629,228 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 35,300 | $7,617,740 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 478,476 | $7,588,629 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 204,400 | $7,546,448 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,500 | $7,517,145 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,800 | $7,511,970 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,000 | $7,477,230 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,100 | $7,440,147 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 35,200 | $7,381,792 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,600 | $7,359,232 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 83,500 | $7,313,765 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 586,400 | $7,312,408 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 43,934 | $7,303,148 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,696 | $7,299,365 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 502,110 | $7,270,552 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 79,200 | $7,259,472 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 870,200 | $7,248,766 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 502,000 | $7,238,840 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 115,500 | $7,214,130 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 76,855 | $7,209,767 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 360,500 | $7,155,925 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,200 | $7,064,316 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 60,100 | $7,044,321 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115,079 | $7,038,231 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94,694 | $7,032,923 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 201,162 | $7,024,577 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,100 | $7,015,961 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,200 | $7,006,320 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 209,506 | $7,005,880 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 574,741 | $6,994,597 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,100 | $6,971,522 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 228,196 | $6,948,568 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 82,600 | $6,877,276 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 370,300 | $6,846,847 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 78,746 | $6,832,002 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 316,500 | $6,820,575 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,200 | $6,802,724 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,400 | $6,782,832 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,782 | $6,778,978 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 82,079 | $6,771,517 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,168 | $6,764,528 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 450,115 | $6,760,727 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 402,000 | $6,745,560 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 82,400 | $6,723,016 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 104,971 | $6,691,901 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133,776 | $6,666,058 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 108,000 | $6,665,760 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 53,235 | $6,649,051 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 62,489 | $6,643,205 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 79,222 | $6,563,542 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,983 | $6,553,432 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,500 | $6,536,715 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77,436 | $6,517,788 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 71,500 | $6,514,365 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 384,943 | $6,509,386 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 138,500 | $6,492,880 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12,300 | $6,475,581 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 634,493 | $6,459,138 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 228,758 | $6,414,374 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,400 | $6,388,316 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,801 | $6,385,761 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 101,700 | $6,385,743 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,300 | $6,381,166 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,100 | $6,375,275 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,400 | $6,348,342 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 42,200 | $6,337,596 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 70,182 | $6,336,732 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,900 | $6,336,170 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 121,500 | $6,322,860 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 284,000 | $6,316,160 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 25,100 | $6,313,654 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 92,800 | $6,296,480 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 195,900 | $6,290,349 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 45,300 | $6,269,067 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 266,700 | $6,264,783 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 504,300 | $6,248,277 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 170,174 | $6,243,684 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,400 | $6,238,748 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 253,058 | $6,225,226 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 173,500 | $6,219,975 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 51,400 | $6,217,344 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 81,700 | $6,198,579 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66,200 | $6,169,178 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 24,000 | $6,157,920 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 162,900 | $6,125,040 | 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 |