13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,942 holding rows worth $34,554,019,651 by the sum of the rows.
- Accession
- 0001323645-24-000003
- Filer
- CIK 1323645
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,942 entries on the cover page, a total value of $34,554,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,554,019,651 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 $34,554,020, about 1/1,000 of the sum of the rows, $34,554,019,651. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 344,000 | $310,824,640 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 329,000 | $297,271,240 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,473,300 | $252,641,484 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 242,900 | $245,336,287 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,900 | $243,227,022 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 537,700 | $226,221,144 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,227,000 | $221,326,260 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,153,500 | $202,773,765 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 998,100 | $199,919,430 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 967,100 | $193,710,130 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 461,800 | $183,685,568 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 234,500 | $182,431,620 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,198,200 | $180,844,326 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 429,800 | $180,739,496 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 967,997 | $165,992,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 380,100 | $159,915,672 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,365,600 | $158,737,344 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,324,800 | $155,738,352 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 314,100 | $152,520,678 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 194,500 | $151,313,220 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,391,400 | $149,798,138 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,937,000 | $149,291,040 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 660,100 | $148,515,899 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 359,800 | $143,114,048 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 738,900 | $141,100,344 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 668,900 | $139,311,803 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,138,200 | $135,219,768 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 445,500 | $134,175,690 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 888,700 | $134,131,491 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 181,000 | $132,606,030 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,435,100 | $132,055,473 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 769,300 | $131,919,564 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 585,500 | $131,731,645 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 310,300 | $130,487,356 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 356,100 | $130,485,723 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,565,100 | $128,716,718 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,024,800 | $125,394,528 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,317,200 | $124,356,852 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,808,900 | $124,069,113 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 466,500 | $123,678,480 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 629,400 | $120,190,224 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 287,700 | $120,169,413 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,887,300 | $119,352,852 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,224,900 | $115,116,102 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 406,459 | $113,434,577 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 116,502 | $113,189,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 586,500 | $113,188,635 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 4,072,000 | $112,998,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,059,300 | $111,675,839 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,921,696 | $110,790,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,653,400 | $110,761,266 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,165,900 | $110,632,251 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 628,700 | $110,519,173 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 179,528 | $109,032,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,888,700 | $107,911,425 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,782,100 | $107,228,957 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,127,000 | $106,945,560 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,130,300 | $106,711,623 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 209,500 | $105,713,700 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 696,439 | $105,113,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 578,100 | $104,277,678 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 827,192 | $104,193,104 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 572,700 | $103,366,623 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 135,494 | $103,300,625 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,833,100 | $101,538,304 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,220,000 | $100,677,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 134,800 | $98,758,524 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 769,016 | $98,741,654 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 472,600 | $98,428,402 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,267,700 | $98,304,795 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,032,000 | $97,926,480 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 339,300 | $96,469,776 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 566,868 | $95,970,752 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 577,100 | $95,198,416 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 610,300 | $94,077,745 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 520,985 | $93,975,274 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 224,600 | $93,813,174 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 590,901 | $93,474,629 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,543,300 | $92,860,361 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 241,500 | $92,639,400 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,579,600 | $92,452,864 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 851,500 | $90,735,840 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 960,100 | $90,230,198 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,356,800 | $89,369,856 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 488,200 | $88,115,218 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 453,000 | $88,108,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 178,022 | $88,067,483 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 309,400 | $87,968,608 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 504,700 | $87,923,787 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 713,500 | $87,303,860 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 678,259 | $85,196,112 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 231,100 | $84,681,973 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 482,300 | $84,658,119 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 535,200 | $84,422,448 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 63,100 | $83,633,371 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,134,762 | $83,121,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 874,685 | $82,360,339 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 520,300 | $82,072,122 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,531,900 | $81,269,019 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 232,900 | $80,725,469 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 603,400 | $79,491,916 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 534,700 | $79,472,461 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 405,400 | $78,850,300 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80,700 | $78,316,929 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,900 | $78,066,649 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,391,500 | $78,038,415 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 436,200 | $77,299,002 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,393,831 | $76,395,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 268,200 | $76,203,666 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 117,200 | $76,180,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 714,900 | $76,179,744 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 157,700 | $75,943,589 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 149,000 | $75,185,400 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 49,691 | $75,130,804 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 430,800 | $75,049,668 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 645,200 | $74,998,048 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 247,300 | $74,481,814 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 420,100 | $74,445,921 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 279,083 | $73,990,484 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 276,600 | $73,332,192 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 190,800 | $73,190,880 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 350,543 | $72,292,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 355,800 | $71,693,700 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 354,700 | $71,472,050 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 392,200 | $71,419,620 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 265,301 | $70,012,933 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 942,350 | $69,837,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,372,000 | $68,984,160 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 136,580 | $68,918,268 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 887,400 | $68,480,658 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 414,900 | $68,441,904 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 801,200 | $67,765,496 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 410,583 | $67,064,627 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87,900 | $67,014,960 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65,800 | $66,459,974 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 852,400 | $65,779,708 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 497,900 | $65,593,346 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 519,100 | $65,385,836 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,018,500 | $65,092,335 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 766,700 | $64,847,486 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 231,700 | $64,662,836 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,204,685 | $64,510,309 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 634,500 | $64,350,990 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 309,600 | $63,848,808 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 17,500 | $63,487,900 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 741,600 | $63,102,744 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 346,300 | $63,061,230 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 326,300 | $62,972,637 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 358,100 | $62,857,293 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246,200 | $62,118,722 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 178,900 | $62,008,529 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 419,400 | $61,957,962 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 709,000 | $61,789,350 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,775,361 | $61,689,398 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 667,600 | $61,011,964 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,811,900 | $60,990,111 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 463,600 | $60,903,132 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,626,500 | $60,603,390 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,321,700 | $59,939,095 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 401,800 | $59,719,534 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 891,025 | $59,689,764 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,178,100 | $59,117,058 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 215,683 | $58,827,538 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 376,900 | $58,819,014 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 210,700 | $58,802,156 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 182,800 | $58,603,852 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 221,000 | $58,321,900 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 267,288 | $56,972,437 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 384,900 | $56,861,277 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 887,900 | $56,745,689 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 457,100 | $56,497,560 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 363,000 | $55,956,450 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 192,900 | $55,890,846 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,469,500 | $55,199,745 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 265,200 | $54,692,196 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,518,200 | $54,619,758 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 188,200 | $54,529,068 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 257,424 | $53,613,696 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,986 | $53,458,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 88,000 | $53,445,040 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 817,804 | $53,296,286 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,215,600 | $52,696,260 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 318,874 | $52,470,716 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 615,800 | $52,398,422 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130,000 | $51,881,700 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 595,100 | $51,862,965 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 261,949 | $51,108,869 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,900 | $50,954,987 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,370,068 | $50,788,420 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 425,300 | $50,678,748 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 844,723 | $50,303,254 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 320,500 | $50,017,230 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 702,600 | $49,870,548 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 710,200 | $49,692,694 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 398,800 | $49,291,680 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94,000 | $49,150,720 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 714,148 | $48,783,449 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 921,362 | $48,629,486 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 733,500 | $48,154,275 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 525,000 | $47,979,750 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119,800 | $47,810,982 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 151,900 | $47,496,092 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 721,800 | $47,386,170 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 72,508 | $47,130,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 167,073 | $47,106,232 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 274,500 | $46,472,850 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 47,400 | $46,052,418 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 472,100 | $46,043,913 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 636,000 | $46,008,240 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 249,900 | $45,954,111 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 380,105 | $45,848,265 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 222,725 | $45,714,306 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,871,000 | $45,677,610 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 717,555 | $45,378,178 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,700 | $45,213,597 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 158,300 | $44,977,779 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 181,700 | $44,685,481 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 262,400 | $44,424,320 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 364,900 | $44,145,602 | dollars as filed | call |
| RH | 74967X103 | COM | 125,900 | $43,845,934 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 164,700 | $43,464,330 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 219,400 | $43,008,982 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 167,900 | $42,362,849 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 187,400 | $42,138,764 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 357,400 | $42,133,886 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 228,600 | $42,037,254 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 833,213 | $41,810,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 86,300 | $41,559,491 | dollars as filed | call |
| American Express Company | 025816109 | COM | 181,800 | $41,394,042 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 146,500 | $41,305,675 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 294,300 | $40,910,643 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 62,700 | $40,755,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 622,023 | $40,661,643 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 441,835 | $39,720,966 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,050,860 | $39,596,404 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,356,200 | $39,587,478 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 160,500 | $39,471,765 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 40,600 | $39,445,742 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 51,700 | $39,416,080 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146,519 | $39,315,443 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 119,700 | $39,252,024 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 124,800 | $39,022,464 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,335,400 | $38,980,326 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 407,600 | $38,950,256 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 320,600 | $38,786,188 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 229,100 | $38,672,080 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 110,793 | $38,414,148 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 395,137 | $38,261,115 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 650,800 | $38,221,484 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 555,100 | $38,146,472 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 153,700 | $38,082,249 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 233,100 | $38,046,582 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 301,200 | $37,939,152 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 189,800 | $37,772,098 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 104,900 | $37,621,336 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 195,006 | $37,564,005 | dollars as filed | |
| American Express Company | 025816109 | COM | 163,600 | $37,250,084 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 590,900 | $37,114,429 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 149,315 | $36,947,996 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 391,500 | $36,863,640 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 87,430 | $36,766,063 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,800 | $36,683,766 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 225,700 | $36,619,825 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 206,970 | $36,329,444 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 615,100 | $36,124,823 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 967,300 | $36,041,598 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 226,000 | $35,750,940 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 226,900 | $35,507,581 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 488,400 | $35,330,856 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,560,724 | $35,241,147 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 120,800 | $35,108,104 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 176,200 | $34,540,486 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137,100 | $33,969,267 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 401,160 | $33,930,112 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105,700 | $33,886,363 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 477,400 | $33,885,852 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 802,000 | $33,651,920 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 203,700 | $33,272,358 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 201,000 | $33,074,550 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,500 | $32,717,130 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,600 | $32,658,340 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 663,500 | $32,637,565 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 321,611 | $32,617,787 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 408,200 | $32,558,032 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 286,200 | $32,529,492 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 332,800 | $32,457,984 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 343,200 | $32,315,712 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 154,784 | $32,012,426 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187,500 | $32,004,375 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 562,800 | $31,809,456 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 147,430 | $31,790,330 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 228,800 | $31,734,560 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 109,118 | $31,615,849 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,800 | $31,393,116 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 120,507 | $31,382,432 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 936,333 | $31,367,155 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 270,100 | $31,269,477 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 881,364 | $30,556,889 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 620,500 | $30,522,395 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 239,401 | $30,470,959 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 430,600 | $30,129,082 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 178,029 | $30,124,287 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 374,600 | $29,878,096 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 359,000 | $29,768,280 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 229,747 | $29,722,369 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 119,000 | $29,716,680 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 261,300 | $29,699,358 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,341 | $29,500,029 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 216,759 | $29,490,061 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 244,300 | $29,467,466 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 189,863 | $29,415,474 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 181,984 | $29,408,614 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 233,800 | $29,302,154 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 186,800 | $29,232,332 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 186,124 | $29,126,544 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 230,900 | $29,003,349 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 78,952 | $28,930,381 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90,181 | $28,911,126 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 273,100 | $28,902,173 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,925 | $28,878,801 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 186,100 | $28,832,473 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 393,000 | $28,787,250 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 175,500 | $28,666,170 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 355,224 | $28,368,188 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 521,300 | $28,311,803 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 196,787 | $28,297,970 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 83,800 | $28,184,454 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 163,700 | $28,153,126 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 265,500 | $28,097,865 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 164,000 | $27,993,160 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 180,100 | $27,902,893 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 111,533 | $27,854,251 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 591,400 | $27,807,628 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 391,300 | $27,735,344 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132,300 | $27,591,165 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125,400 | $27,501,474 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 81,772 | $27,273,415 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 207,400 | $27,246,138 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,080,239 | $26,919,555 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 286,262 | $26,902,902 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 214,400 | $26,797,856 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 134,100 | $26,496,819 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 192,400 | $26,420,368 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 160,100 | $26,344,455 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 489,800 | $26,307,158 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 460,076 | $26,284,141 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,530 | $25,720,155 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 149,500 | $25,711,010 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 177,200 | $25,523,888 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 117,723 | $25,510,574 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 919,032 | $25,503,138 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,919,400 | $25,489,632 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 221,500 | $24,907,675 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 39,627 | $24,828,693 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 337,400 | $24,815,770 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 518,100 | $24,801,447 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 133,703 | $24,714,999 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 363,967 | $24,658,764 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 299,800 | $24,484,666 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 139,800 | $24,466,398 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 454,299 | $24,418,571 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 224,300 | $24,394,868 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 213,000 | $24,305,430 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 238,800 | $24,219,096 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 528,200 | $23,985,562 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 348,700 | $23,962,664 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 642,524 | $23,940,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 312,600 | $23,870,136 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 336,700 | $23,865,296 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,501,794 | $23,743,363 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 731,100 | $23,731,506 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 271,085 | $23,698,250 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 600,777 | $23,682,629 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 212,200 | $23,679,398 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 188,500 | $23,624,705 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 110,500 | $23,553,075 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 82,587 | $23,481,135 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 467,689 | $23,473,310 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 136,771 | $23,442,549 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,380 | $23,403,095 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,400 | $23,363,964 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 67,300 | $23,334,256 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 268,913 | $23,255,596 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,964 | $23,197,552 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 167,200 | $23,190,640 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 314,200 | $23,109,410 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 81,700 | $23,035,315 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 310,300 | $22,996,333 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 995,918 | $22,916,073 | dollars as filed | |
| RH | 74967X103 | COM | 65,800 | $22,915,508 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 89,900 | $22,900,227 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 492,100 | $22,887,571 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 141,400 | $22,850,240 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,990,261 | $22,848,196 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 423,200 | $22,730,072 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,400 | $22,708,998 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 331,100 | $22,617,441 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 794,421 | $22,513,891 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 105,300 | $22,444,695 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 326,034 | $22,405,056 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 187,700 | $22,366,332 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 179,950 | $22,294,005 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 182,843 | $22,292,218 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162,146 | $22,283,724 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 103,200 | $22,217,928 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 178,700 | $22,139,143 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 176,234 | $22,087,407 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 461,100 | $22,077,468 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 160,285 | $22,010,336 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 225,659 | $21,823,481 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 253,100 | $21,791,910 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 157,800 | $21,736,950 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 87,000 | $21,725,640 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,500 | $21,690,800 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 204,923 | $21,510,767 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 236,463 | $21,473,205 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 166,000 | $21,472,100 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 30,709 | $21,452,386 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 61,800 | $21,427,296 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 267,900 | $21,394,494 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 543,169 | $21,330,246 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 334,600 | $21,314,020 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 770,900 | $21,238,295 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 366,000 | $21,213,360 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 73,000 | $21,168,540 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 189,400 | $21,135,146 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,800 | $21,104,784 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 165,000 | $21,093,600 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98,600 | $21,032,366 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 97,400 | $20,969,246 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 347,225 | $20,892,528 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 326,600 | $20,804,420 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 166,200 | $20,773,338 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 104,800 | $20,707,432 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,893 | $20,627,467 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 168,800 | $20,598,664 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 379,800 | $20,547,180 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 606,600 | $20,497,014 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 181,581 | $20,487,784 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86,696 | $20,436,848 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 176,500 | $20,433,405 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 361,500 | $20,431,980 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 375,200 | $20,377,112 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 146,500 | $20,364,965 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 178,100 | $20,322,991 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,900 | $20,284,264 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 231,700 | $20,255,214 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 151,930 | $20,229,479 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,600 | $20,183,168 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 421,500 | $20,177,205 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 115,000 | $20,126,150 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,800 | $20,113,808 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 307,200 | $19,964,928 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 741,600 | $19,941,624 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 529,200 | $19,940,256 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,972 | $19,848,418 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 185,725 | $19,699,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 418,523 | $19,678,951 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 228,530 | $19,676,433 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 141,436 | $19,661,018 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,409 | $19,652,671 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 465,200 | $19,519,792 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 87,486 | $19,297,661 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 306,200 | $19,232,422 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 66,294 | $19,223,934 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 797,915 | $19,205,814 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90,000 | $19,197,900 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 398,300 | $19,070,604 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 984,910 | $19,058,008 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,164,700 | $19,031,198 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 689,600 | $18,998,480 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 74,500 | $18,977,385 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 88,000 | $18,975,440 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 200,500 | $18,696,625 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,589 | $18,689,340 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,600 | $18,630,900 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,000 | $18,598,720 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,300 | $18,543,615 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 267,400 | $18,509,428 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 286,856 | $18,496,474 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100,500 | $18,464,865 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 164,100 | $18,453,045 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 810,190 | $18,367,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 155,600 | $18,343,684 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,000 | $18,341,050 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 421,700 | $18,268,044 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 378,484 | $18,121,813 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 478,876 | $18,096,724 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 141,000 | $18,025,440 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,500 | $17,976,375 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 109,300 | $17,839,946 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 603,100 | $17,791,450 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138,100 | $17,732,040 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 78,802 | $17,729,661 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 169,376 | $17,720,117 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 396,300 | $17,714,610 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 389,900 | $17,705,359 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 146,500 | $17,670,830 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 195,800 | $17,602,420 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 307,200 | $17,599,488 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |