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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 541,100 | $17,564,106 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 403,300 | $17,470,956 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,457 | $17,429,645 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 125,512 | $17,255,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,900 | $17,209,003 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 377,900 | $17,145,323 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 198,800 | $17,116,680 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 183,900 | $17,111,895 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85,612 | $17,037,644 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 123,600 | $16,972,752 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,600 | $16,939,824 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,200 | $16,897,410 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 275,440 | $16,873,454 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 246,800 | $16,858,908 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 371,300 | $16,845,881 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 141,640 | $16,836,746 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,410,600 | $16,828,458 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 376,400 | $16,825,080 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 218,500 | $16,822,315 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,201 | $16,785,413 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 133,500 | $16,768,935 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 131,700 | $16,762,776 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 396,600 | $16,704,792 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,246,543 | $16,554,091 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102,288 | $16,529,740 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,200 | $16,388,716 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,600 | $16,159,028 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 149,400 | $16,094,862 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 526,284 | $16,051,662 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 125,540 | $16,049,033 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 230,894 | $16,003,263 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146,000 | $15,878,960 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 27,125 | $15,868,125 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,499 | $15,814,951 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 198,000 | $15,812,280 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 42,801 | $15,682,286 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 130,800 | $15,647,604 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 124,300 | $15,645,641 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 127,600 | $15,571,028 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,480 | $15,569,641 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 187,400 | $15,539,208 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 237,700 | $15,526,564 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 165,800 | $15,460,850 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,054 | $15,455,341 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 161,600 | $15,442,496 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 266,300 | $15,434,748 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 340,065 | $15,421,947 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 943,200 | $15,411,888 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,200 | $15,395,562 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 133,382 | $15,394,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 395,992 | $15,340,730 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,600 | $15,339,804 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 77,200 | $15,269,388 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 279,700 | $15,131,770 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 563,700 | $15,050,790 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 252,500 | $15,036,375 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,700 | $14,948,059 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 194,412 | $14,905,568 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 172,100 | $14,883,208 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 91,200 | $14,797,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 28,100 | $14,698,267 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 116,700 | $14,689,029 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 82,869 | $14,685,215 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 187,100 | $14,625,607 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,387 | $14,587,884 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 158,600 | $14,530,932 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,248 | $14,528,848 | dollars as filed | |
| Intel Corp | 458140100 | COM | 328,285 | $14,500,348 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 730,337 | $14,467,975 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,700 | $14,413,588 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 160,300 | $14,410,970 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 93,900 | $14,377,029 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 99,149 | $14,366,690 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,010 | $14,346,676 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 681,886 | $14,326,424 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,486 | $14,313,770 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 219,200 | $14,285,264 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,729 | $14,283,410 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,038,451 | $14,257,932 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 712,400 | $14,240,876 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 181,879 | $14,217,481 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 679,100 | $14,213,563 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,400 | $14,010,304 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 294,800 | $13,917,508 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 321,305 | $13,886,802 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 662,900 | $13,874,497 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294,600 | $13,852,092 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 238,700 | $13,825,504 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 41,100 | $13,823,163 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 236,929 | $13,817,699 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 142,500 | $13,798,275 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 209,900 | $13,710,668 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 209,800 | $13,672,666 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 234,800 | $13,648,924 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 760,596 | $13,531,002 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 109,200 | $13,528,788 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 307,632 | $13,455,823 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,947 | $13,423,848 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 167,300 | $13,419,133 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 343,900 | $13,405,222 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 136,900 | $13,372,392 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 58,717 | $13,262,408 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 182,000 | $13,236,860 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 151,700 | $13,214,587 | dollars as filed | call |
| Southern Company | 842587107 | COM | 184,104 | $13,207,620 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 201,753 | $13,176,488 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 172,100 | $13,134,672 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 68,100 | $13,118,103 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 171,777 | $13,079,100 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 675,500 | $13,070,925 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 29,901 | $13,035,041 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,788,700 | $13,033,128 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 846,684 | $12,996,599 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,309 | $12,971,872 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 723,400 | $12,970,562 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 152,000 | $12,961,040 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,652 | $12,960,704 | dollars as filed | |
| Boeing Company | 097023105 | COM | 67,081 | $12,945,962 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,000 | $12,935,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,995 | $12,933,697 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,629 | $12,899,082 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 695,547 | $12,860,664 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 188,500 | $12,848,160 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 367,700 | $12,829,053 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,200 | $12,746,022 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,900 | $12,728,499 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 375,000 | $12,671,250 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97,695 | $12,636,848 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,300 | $12,617,995 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 822,000 | $12,609,480 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 355,600 | $12,581,128 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 469,600 | $12,538,320 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102,494 | $12,525,791 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,000 | $12,503,880 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 62,800 | $12,436,284 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 12,200 | $12,411,060 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 34,600 | $12,408,944 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190,527 | $12,382,349 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,100 | $12,363,522 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,600 | $12,360,936 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 165,300 | $12,261,954 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 245,200 | $12,237,932 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188,000 | $12,218,120 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160,000 | $12,217,600 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 279,281 | $12,215,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 917,000 | $12,177,760 | dollars as filed | call |
| RH | 74967X103 | COM | 34,725 | $12,093,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 196,600 | $12,027,988 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 133,700 | $11,994,227 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,600 | $11,966,128 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,001,900 | $11,952,667 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 411,000 | $11,919,000 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,600 | $11,893,760 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,500 | $11,851,455 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,900 | $11,847,003 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,300 | $11,843,869 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 397,700 | $11,787,828 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 134,600 | $11,766,732 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 367,261 | $11,726,643 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 168,700 | $11,692,597 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 16,986 | $11,669,891 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 407,000 | $11,599,500 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 131,134 | $11,597,490 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 695,715 | $11,576,697 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,200 | $11,527,616 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 55,200 | $11,416,464 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,300 | $11,399,358 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 385,400 | $11,369,300 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 127,813 | $11,365,131 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,052 | $11,363,833 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 133,200 | $11,357,964 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,600 | $11,355,768 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,700 | $11,347,633 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,490 | $11,339,166 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 58,100 | $11,335,891 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 34,800 | $11,331,924 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 56,900 | $11,260,510 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 162,574 | $11,253,372 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,100 | $11,246,977 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,288,100 | $11,245,113 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 206,917 | $11,113,512 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 163,600 | $11,105,168 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 161,600 | $11,105,152 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 173,752 | $11,074,952 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,100 | $11,073,311 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 87,600 | $11,049,864 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 86,600 | $11,022,448 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 24,215 | $11,014,677 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,800 | $10,988,082 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 45,200 | $10,983,148 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,000 | $10,931,440 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 829,000 | $10,926,220 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 355,598 | $10,923,970 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,300 | $10,885,622 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 129,300 | $10,830,168 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 89,119 | $10,732,601 | dollars as filed | |
| CORNING INC | 219350105 | COM | 325,140 | $10,716,614 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 115,800 | $10,682,550 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95,700 | $10,672,464 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 138,100 | $10,653,034 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,000 | $10,647,070 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 584,300 | $10,640,103 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,100 | $10,615,589 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 108,500 | $10,598,280 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 112,723 | $10,589,198 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 588,700 | $10,555,391 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 182,200 | $10,553,024 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 53,300 | $10,542,207 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 559,700 | $10,522,360 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,900 | $10,500,516 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 91,389 | $10,494,198 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,300 | $10,478,190 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 135,500 | $10,432,145 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,355 | $10,415,345 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,371 | $10,395,847 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 153,100 | $10,363,339 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 412,600 | $10,281,992 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 872,100 | $10,264,617 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 59,552 | $10,241,752 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 132,700 | $10,236,478 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 931,400 | $10,198,830 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 61,570 | $10,194,760 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 237,500 | $10,150,750 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 290,000 | $10,118,100 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 232,395 | $10,085,943 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 346,600 | $10,051,400 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 119,450 | $10,023,049 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 172,800 | $10,010,304 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 81,600 | $9,992,736 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 261,621 | $9,988,689 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 176,600 | $9,967,304 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 65,000 | $9,952,150 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89,200 | $9,947,584 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,600 | $9,870,784 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128,300 | $9,854,723 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 409,143 | $9,848,072 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,200 | $9,829,800 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 91,880 | $9,790,732 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 104,692 | $9,784,514 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 116,800 | $9,783,168 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,443 | $9,760,701 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206,000 | $9,725,260 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,746 | $9,716,649 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,200 | $9,708,508 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 267,301 | $9,700,353 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 221,400 | $9,684,036 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 278,500 | $9,675,090 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,100 | $9,669,002 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,300 | $9,668,520 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,500 | $9,638,065 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 333,100 | $9,603,273 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 248,613 | $9,571,600 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 95,212 | $9,532,625 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,089,000 | $9,506,970 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69,100 | $9,481,902 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 201,172 | $9,481,236 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,300 | $9,447,886 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 376,700 | $9,387,364 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 328,800 | $9,370,800 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 385,400 | $9,365,220 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 324,200 | $9,346,686 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 131,859 | $9,346,165 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 62,705 | $9,334,893 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,200 | $9,322,936 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 238,900 | $9,312,322 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 337,996 | $9,311,789 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 87,388 | $9,308,569 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 106,244 | $9,300,599 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 137,916 | $9,287,263 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100,600 | $9,280,350 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 20,300 | $9,233,861 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 125,700 | $9,207,525 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 782,100 | $9,205,317 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 206,900 | $9,196,705 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 93,700 | $9,176,041 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,475 | $9,169,611 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 62,300 | $9,148,755 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,700 | $9,147,762 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 692,800 | $9,131,104 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245,000 | $9,040,500 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 194,200 | $9,032,242 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110,500 | $9,024,535 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 327,074 | $9,020,700 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,947 | $9,004,901 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104,600 | $8,994,554 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,100 | $8,989,983 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,000 | $8,974,640 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 246,100 | $8,930,969 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,600 | $8,922,624 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 412,700 | $8,918,447 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 132,800 | $8,902,912 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 78,143 | $8,881,733 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 58,007 | $8,881,451 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 180,500 | $8,864,355 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 53,500 | $8,858,530 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 17,900 | $8,855,130 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,300 | $8,826,412 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,421 | $8,817,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 278,481 | $8,805,569 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 208,400 | $8,777,808 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,500 | $8,763,115 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 153,667 | $8,754,408 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67,500 | $8,732,475 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,800 | $8,726,884 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 154,500 | $8,719,980 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100,347 | $8,712,126 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,800 | $8,701,392 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 30,000 | $8,699,400 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 239,600 | $8,695,084 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 245,700 | $8,692,866 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,500 | $8,689,880 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 401,900 | $8,685,059 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 77,481 | $8,677,097 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,600 | $8,661,760 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80,300 | $8,650,719 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 20,300 | $8,636,635 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,100 | $8,633,944 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 100,500 | $8,628,930 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 156,387 | $8,621,615 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 270,000 | $8,621,100 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 175,600 | $8,565,768 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,500 | $8,560,200 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 364,927 | $8,506,448 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 184,933 | $8,451,438 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 266,073 | $8,447,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 266,600 | $8,429,892 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 421,000 | $8,415,790 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,687 | $8,402,714 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 152,400 | $8,401,812 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 121,700 | $8,363,224 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 593,747 | $8,300,583 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,400 | $8,235,810 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 289,500 | $8,204,430 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 93,300 | $8,127,363 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,908 | $8,083,468 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 118,200 | $8,056,512 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 11,700 | $8,038,251 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 280,700 | $7,955,038 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 63,000 | $7,946,820 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 266,300 | $7,893,132 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 98,800 | $7,849,660 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,600 | $7,831,614 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 109,336 | $7,822,990 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,700 | $7,813,887 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 13,933 | $7,808,749 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 487,100 | $7,808,213 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,955 | $7,807,920 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 242,769 | $7,805,023 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,300 | $7,778,915 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,265 | $7,771,615 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,190 | $7,756,268 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 315,897 | $7,752,112 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 425,600 | $7,750,176 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58,000 | $7,631,640 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 283,300 | $7,617,937 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 211,297 | $7,572,884 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 88,640 | $7,558,332 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,200 | $7,555,180 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 50,700 | $7,547,709 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 72,100 | $7,543,102 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,828 | $7,541,492 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 199,300 | $7,509,624 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 375,000 | $7,496,250 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 28,000 | $7,490,560 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 77,100 | $7,456,341 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,700 | $7,447,135 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,700 | $7,445,568 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 353,700 | $7,431,237 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 50,600 | $7,426,056 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 17,000 | $7,410,980 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,369 | $7,405,278 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,000 | $7,385,400 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98,398 | $7,339,506 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,400 | $7,338,528 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 137,106 | $7,318,718 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,700 | $7,304,136 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 95,400 | $7,280,928 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,500 | $7,258,545 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 103,111 | $7,222,925 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 206,600 | $7,177,284 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,800 | $7,172,180 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 76,800 | $7,146,240 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 185,200 | $7,070,936 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,300 | $7,065,114 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 72,288 | $7,061,091 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,953 | $7,057,751 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,200 | $7,051,264 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,900 | $7,039,682 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 462,800 | $7,039,188 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 289,600 | $7,037,280 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 181,332 | $7,017,548 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 179,390 | $6,999,797 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 87,000 | $6,978,270 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 123,789 | $6,965,607 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,300 | $6,957,951 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,069 | $6,946,168 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,300 | $6,937,522 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 287,900 | $6,929,753 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 80,600 | $6,920,316 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,800 | $6,871,680 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,200 | $6,866,624 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 96,400 | $6,832,832 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,914 | $6,818,131 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 138,800 | $6,816,468 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 118,268 | $6,808,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,600 | $6,807,668 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 284,518 | $6,791,444 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,900 | $6,764,655 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 66,900 | $6,748,872 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 58,300 | $6,724,905 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,600 | $6,722,560 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 18,476 | $6,710,298 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69,300 | $6,702,003 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 48,300 | $6,696,795 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 418,231 | $6,654,055 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 146,289 | $6,650,297 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,400 | $6,625,974 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,700 | $6,619,841 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 352,000 | $6,617,600 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 402,082 | $6,598,165 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 126,800 | $6,592,332 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 33,300 | $6,590,070 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,900 | $6,588,834 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,900 | $6,529,686 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 165,600 | $6,527,952 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,300 | $6,525,205 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 131,920 | $6,523,444 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 132,500 | $6,513,700 | dollars as filed | call |
| Southern Company | 842587107 | COM | 90,700 | $6,506,818 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 227,057 | $6,496,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,000 | $6,495,000 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 19,409 | $6,486,099 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 393,123 | $6,482,598 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 312,031 | $6,437,199 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,300 | $6,432,133 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 871,523 | $6,431,839 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,230 | $6,407,877 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 157,700 | $6,401,043 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 51,327 | $6,400,990 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,900 | $6,390,738 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 109,800 | $6,382,674 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 455,700 | $6,370,686 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,700 | $6,351,255 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,799 | $6,316,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,000 | $6,308,760 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 128,300 | $6,307,228 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 126,000 | $6,288,660 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 104,900 | $6,269,873 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 173,138 | $6,253,744 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 101,032 | $6,244,787 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 163,000 | $6,223,340 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,800 | $6,209,292 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 193,100 | $6,208,165 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 434,000 | $6,206,200 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,500 | $6,191,475 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 293,000 | $6,155,930 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 72,691 | $6,154,746 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 85,674 | $6,153,963 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 120,870 | $6,136,569 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61,292 | $6,113,877 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,400 | $6,110,334 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 71,131 | $6,107,307 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88,100 | $6,106,211 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 190,300 | $6,076,279 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 256,027 | $6,075,520 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 141,500 | $6,047,710 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,900 | $6,021,169 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 12,319 | $6,021,034 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,321 | $6,014,240 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,300 | $5,999,461 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 138,350 | $5,982,254 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,954 | $5,930,987 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,200 | $5,918,960 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 94,859 | $5,904,024 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 193,100 | $5,889,550 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,600 | $5,884,970 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 182,500 | $5,867,375 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 216,577 | $5,862,739 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 112,737 | $5,861,196 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 84,100 | $5,857,565 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 157,500 | $5,838,525 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 116,035 | $5,834,239 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,841 | $5,803,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,700 | $5,787,990 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,900 | $5,785,986 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 14,000 | $5,750,360 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 200,316 | $5,745,062 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,120 | $5,706,598 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,832 | $5,688,100 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 107,051 | $5,684,408 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131,900 | $5,670,381 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 629,083 | $5,668,037 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38,500 | $5,650,260 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 352,400 | $5,648,972 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,500 | $5,643,135 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 155,100 | $5,627,028 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 293,800 | $5,626,270 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 162,800 | $5,605,204 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 91,600 | $5,601,340 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,162,735 | $5,592,755 | dollars as filed |
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 |