13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,841 holding rows worth $34,011,073,651 by the sum of the rows.
- Accession
- 0001323645-24-000005
- Filer
- CIK 1323645
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,841 entries on the cover page, a total value of $34,011,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,011,073,651 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 $34,011,074, about 1/1,000 of the sum of the rows, $34,011,073,651. 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 | 2,424,400 | $299,510,376 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,130,000 | $263,140,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,290,000 | $234,973,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,169,300 | $225,967,225 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 444,500 | $224,125,790 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 488,600 | $218,379,770 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 812,674 | $213,302,544 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 259,700 | $212,785,195 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 789,700 | $205,874,790 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,007,900 | $199,443,252 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 731,200 | $190,623,840 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 405,100 | $181,059,445 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 191,300 | $173,199,194 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 438,300 | $171,432,279 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000,200 | $166,128,306 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 829,500 | $165,219,810 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 800,500 | $159,443,590 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,384,532 | $159,387,323 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 236,158 | $159,378,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 848,000 | $154,463,200 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,416,100 | $153,325,706 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,714,700 | $152,711,317 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 940,900 | $152,623,389 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 684,422 | $152,099,101 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,384,853 | $151,342,771 | dollars as filed | |
| Boeing Company | 097023105 | COM | 822,000 | $149,612,220 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 174,200 | $148,068,258 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 905,300 | $146,848,713 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 433,100 | $146,825,231 | dollars as filed | call |
| SPY | 78462F103 | SHS | 268,561 | $146,156,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 693,005 | $145,960,713 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 423,700 | $143,638,537 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 158,400 | $143,412,192 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,576,213 | $142,225,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 209,200 | $141,184,896 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 813,600 | $140,712,120 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 306,700 | $138,726,544 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 860,600 | $136,809,582 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 929,473 | $135,851,773 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,490,100 | $135,822,615 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,097,300 | $133,727,951 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 691,662 | $133,663,681 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 425,633 | $133,559,379 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 239,000 | $132,774,060 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 765,000 | $132,306,750 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 261,100 | $131,651,842 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 642,500 | $129,952,050 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 793,200 | $129,783,384 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,060,500 | $125,817,155 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 321,200 | $125,630,956 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 364,500 | $125,475,480 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 548,700 | $124,132,401 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 934,900 | $122,967,397 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 672,300 | $122,365,323 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,219,600 | $121,094,084 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 297,500 | $121,023,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 541,700 | $120,381,991 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 751,900 | $119,529,543 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,753,800 | $118,749,798 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 586,000 | $118,524,360 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,831,962 | $118,143,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 559,400 | $117,820,828 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,285,900 | $117,209,785 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,938,500 | $116,864,145 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 604,000 | $116,723,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 523,200 | $116,270,736 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 136,100 | $115,683,639 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,472,400 | $114,867,704 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 336,600 | $112,121,460 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 164,800 | $111,220,224 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,191,300 | $110,445,423 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 478,900 | $108,341,547 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 879,500 | $107,184,665 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 232,300 | $105,073,936 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,653,800 | $104,950,148 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 236,909 | $104,514,774 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,329,500 | $103,501,575 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,023,881 | $99,510,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 177,993 | $98,882,231 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,660,574 | $98,621,489 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 284,100 | $97,798,584 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 174,400 | $96,886,176 | dollars as filed | call |
| American Express Company | 025816109 | COM | 418,100 | $96,811,055 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 493,300 | $95,961,649 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 353,200 | $92,704,404 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,222,700 | $92,308,731 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,362,700 | $92,268,417 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 754,933 | $92,003,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 225,095 | $91,568,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 292,700 | $91,454,115 | dollars as filed | put |
| American Express Company | 025816109 | COM | 394,200 | $91,277,010 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,206,900 | $90,964,053 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,882,669 | $89,276,258 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,130,700 | $88,024,995 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,818,100 | $87,276,557 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,947,038 | $85,805,964 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 741,722 | $85,387,036 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 436,800 | $84,970,704 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 52,800 | $84,771,984 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,228,000 | $84,253,080 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 3,009,800 | $84,214,204 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 269,300 | $84,142,785 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,792,700 | $83,288,842 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 249,800 | $83,208,380 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 889,500 | $82,465,545 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 576,873 | $81,454,467 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,212,200 | $81,365,026 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,900,200 | $81,147,596 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 465,500 | $80,908,555 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 50,300 | $80,758,159 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 402,000 | $79,547,760 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 685,800 | $78,949,296 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,252,833 | $78,489,987 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 565,400 | $77,374,990 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 201,700 | $77,289,423 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,320,000 | $76,599,600 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 185,700 | $75,542,760 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,913,300 | $73,793,889 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,243,500 | $73,441,110 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 67,810 | $72,207,478 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 525,800 | $71,955,730 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,514,481 | $71,453,213 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 87,200 | $71,447,320 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 596,200 | $70,798,750 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68,907 | $70,473,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,684,324 | $69,949,975 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 185,500 | $69,312,075 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 525,300 | $69,092,709 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 327,200 | $68,914,864 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 679,900 | $68,255,161 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 392,400 | $68,203,044 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 466,800 | $68,036,100 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,183,900 | $67,635,383 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 992,300 | $67,615,322 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 151,400 | $66,791,624 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 387,900 | $66,532,608 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 665,200 | $66,047,708 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,660,200 | $66,026,154 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,585,100 | $65,369,524 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,841,918 | $64,539,957 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,666 | $64,529,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 144,100 | $63,571,156 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 872,367 | $63,403,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139,851 | $63,257,404 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,070,500 | $63,223,730 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 660,700 | $63,110,064 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,281,400 | $62,916,740 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 361,800 | $62,765,064 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 243,600 | $62,629,560 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,052,500 | $62,507,975 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 313,749 | $62,492,525 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,628,900 | $62,175,113 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 818,300 | $61,675,271 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 237,600 | $61,086,960 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 258,300 | $60,956,217 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 441,100 | $60,832,101 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,226,500 | $60,649,860 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 342,249 | $60,537,003 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 414,900 | $60,471,675 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 853,900 | $60,464,659 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 328,400 | $60,369,772 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 421,010 | $60,094,967 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 693,600 | $60,044,952 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 365,900 | $59,868,558 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 381,400 | $59,658,588 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 264,367 | $59,101,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 115,172 | $58,652,492 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 187,000 | $58,633,850 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 493,400 | $58,591,250 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,387,100 | $58,077,877 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 220,900 | $57,979,623 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 14,600 | $57,837,900 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 868,300 | $57,351,215 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 561,700 | $56,389,063 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 775,100 | $56,334,268 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 185,400 | $56,252,214 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 324,200 | $55,606,784 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 405,281 | $55,462,704 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 374,400 | $55,426,176 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 768,300 | $54,403,323 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 181,700 | $54,321,032 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 931,400 | $54,049,142 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 900,088 | $53,942,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,285,900 | $53,840,633 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,581,158 | $53,648,690 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 617,700 | $53,474,289 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,332,200 | $52,168,952 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 343,600 | $52,100,068 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 163,800 | $51,398,802 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,521,303 | $50,887,585 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 237,401 | $50,647,129 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,626,600 | $49,139,586 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 674,800 | $49,044,464 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 805,416 | $48,542,422 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 154,800 | $48,537,540 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 327,400 | $48,468,296 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 338,500 | $48,317,490 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 144,162 | $48,020,362 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 525,180 | $47,870,157 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 555,900 | $47,796,282 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 463,200 | $47,339,040 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,913,700 | $47,336,201 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,679,038 | $46,979,483 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,720,600 | $46,869,144 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 198,600 | $46,867,614 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 444,820 | $46,221,246 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 433,700 | $46,145,680 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 278,647 | $45,957,249 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 367,800 | $45,533,640 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 219,100 | $45,509,261 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 117,900 | $45,178,101 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 334,400 | $45,174,096 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 348,300 | $45,171,027 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 288,700 | $45,158,454 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 952,700 | $45,157,980 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 409,300 | $45,063,930 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 668,600 | $45,043,582 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 662,000 | $44,598,940 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 506,796 | $44,466,281 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 146,500 | $44,449,565 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 694,800 | $43,529,220 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 179,800 | $43,470,246 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,166,367 | $43,400,516 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 102,170 | $43,183,172 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 203,900 | $42,352,069 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 165,295 | $42,123,777 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 117,976 | $41,348,228 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 248,600 | $40,999,112 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 476,500 | $40,969,470 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 841,699 | $40,906,571 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 160,300 | $40,850,852 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 167,800 | $40,569,006 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 204,179 | $40,402,940 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 107,900 | $40,316,835 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 219,300 | $40,313,919 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,187,100 | $40,278,303 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 310,400 | $40,255,776 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 579,100 | $39,732,051 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 228,400 | $39,622,832 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,600 | $39,477,378 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 59,000 | $38,775,390 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 313,100 | $38,761,780 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 567,067 | $38,396,106 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 505,500 | $38,301,735 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 359,700 | $38,272,080 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 296,266 | $38,159,060 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 487,600 | $37,964,536 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 189,189 | $37,888,881 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140,700 | $37,860,963 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 96,220 | $37,634,528 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 278,325 | $37,598,924 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 235,400 | $37,529,822 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 125,000 | $37,480,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 392,200 | $37,462,944 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 139,200 | $37,457,328 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 212,500 | $37,438,250 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 580,200 | $37,417,098 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 173,000 | $37,169,050 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 568,700 | $36,675,463 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 555,200 | $36,670,960 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 771,300 | $36,590,472 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 275,500 | $36,429,365 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 881,400 | $36,348,936 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 22,098 | $36,315,853 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 489,300 | $36,056,517 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 255,400 | $36,054,818 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 149,556 | $35,438,789 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 524,842 | $35,358,605 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 922,600 | $35,215,642 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 740,500 | $35,129,320 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 500,239 | $35,111,775 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 340,900 | $34,839,980 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 549,100 | $34,774,503 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,500 | $34,261,455 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 638,253 | $34,146,535 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 997,625 | $33,699,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,939 | $33,618,192 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,688 | $33,581,368 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 31,500 | $33,542,775 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 551,600 | $33,057,388 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 320,100 | $33,056,727 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 216,100 | $32,803,980 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 130,800 | $32,694,768 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 165,013 | $32,392,051 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,989,600 | $32,350,896 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 233,900 | $32,257,149 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 221,000 | $32,148,870 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 229,200 | $32,021,532 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 444,300 | $31,731,906 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 312,200 | $31,557,176 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,330,027 | $31,348,736 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 175,200 | $31,157,568 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,574,800 | $31,142,206 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 411,006 | $31,141,924 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29,200 | $31,093,620 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,803 | $31,061,969 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46,800 | $30,757,428 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,445,425 | $30,665,629 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 51,806 | $30,554,660 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 514,200 | $30,538,338 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 639,200 | $30,298,080 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 214,600 | $30,295,082 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 433,200 | $30,280,680 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 263,830 | $29,913,045 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 205,400 | $29,879,538 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,116,318 | $29,840,083 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 99,500 | $29,834,080 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 230,845 | $29,714,368 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,089,457 | $29,691,183 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 358,030 | $29,655,624 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 209,300 | $29,553,160 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 336,003 | $29,480,903 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,542,400 | $29,475,264 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 137,100 | $28,889,712 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 581,900 | $28,571,290 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,531 | $28,496,643 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 374,900 | $28,406,173 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 36,000 | $28,320,120 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 952,989 | $28,055,996 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 184,641 | $28,028,503 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 159,000 | $28,012,620 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,078,300 | $27,890,786 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 156,206 | $27,779,675 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,075,147 | $27,706,538 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 234,400 | $27,675,608 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 330,400 | $27,495,888 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400,300 | $27,440,565 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 215,100 | $27,100,449 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 554,669 | $26,990,193 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 377,700 | $26,975,334 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,330,219 | $26,857,121 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 117,400 | $26,562,924 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 98,117 | $26,447,437 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88,200 | $26,368,272 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 415,000 | $26,281,950 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 775,997 | $26,151,098 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,946,835 | $26,126,525 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 257,800 | $26,053,268 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 109,770 | $25,654,346 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 934,100 | $25,528,953 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,700 | $25,502,695 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 881,000 | $25,460,900 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 214,600 | $25,337,822 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 72,848 | $25,077,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 177,600 | $25,029,168 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,700 | $24,965,789 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 412,900 | $24,959,805 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 250,000 | $24,927,500 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 295,008 | $24,680,369 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 275,129 | $24,602,035 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 909,523 | $24,575,311 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 843,900 | $24,388,710 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 107,900 | $24,327,134 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,100 | $24,224,570 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 220,921 | $24,033,995 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 106,149 | $24,017,272 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,858,700 | $23,958,643 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,854 | $23,852,389 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 831,600 | $23,792,076 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 230,200 | $23,772,754 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 244,600 | $23,772,674 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,887,400 | $23,667,996 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 338,200 | $23,640,180 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 478,400 | $23,537,280 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240,700 | $23,509,169 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 173,600 | $23,451,624 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 30,987 | $23,444,764 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 979,400 | $23,397,866 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 316,700 | $23,337,623 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 169,438 | $23,194,367 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 365,100 | $23,096,226 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 235,500 | $23,008,350 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 294,400 | $22,921,984 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 404,200 | $22,881,762 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150,500 | $22,845,900 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 216,400 | $22,773,936 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143,900 | $22,557,764 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,356,605 | $22,533,209 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,300 | $22,452,924 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 47,297 | $22,432,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,900 | $22,400,436 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 224,500 | $22,384,895 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 204,200 | $22,265,968 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 98,000 | $22,173,480 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 928,100 | $22,172,309 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 75,442 | $22,148,262 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 110,400 | $22,109,808 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 214,612 | $22,092,159 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,525 | $22,063,080 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 218,100 | $22,041,186 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,300 | $21,894,710 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 103,800 | $21,872,736 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127,310 | $21,860,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 165,000 | $21,817,950 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 113,200 | $21,755,908 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 441,000 | $21,697,200 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,065 | $21,647,442 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 93,224 | $21,611,187 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 360,300 | $21,592,779 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 316,300 | $21,552,682 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 200,000 | $21,230,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 839,700 | $21,210,822 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,500 | $21,130,375 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 24,825 | $21,101,001 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 192,000 | $20,935,680 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 802,264 | $20,850,841 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 288,100 | $20,795,058 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,493 | $20,762,922 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 759,024 | $20,744,125 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,873 | $20,732,318 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 875,100 | $20,643,609 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,300 | $20,596,555 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 359,700 | $20,553,258 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 96,021 | $20,504,324 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 191,400 | $20,317,110 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 668,300 | $20,189,343 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,547,500 | $19,947,275 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 203,800 | $19,905,146 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 651,827 | $19,893,760 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 179,795 | $19,592,261 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 134,238 | $19,527,601 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,195,900 | $19,445,334 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121,800 | $19,418,574 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 163,300 | $19,354,316 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 281,800 | $19,317,390 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 197,700 | $19,184,808 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 197,300 | $19,175,587 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 325,000 | $19,012,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 385,919 | $18,948,622 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,800 | $18,916,640 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 537,146 | $18,891,424 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 659,600 | $18,871,156 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 272,990 | $18,869,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 397,000 | $18,861,470 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 81,100 | $18,800,602 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 88,000 | $18,773,920 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 80,500 | $18,661,510 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 132,209 | $18,632,214 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 235,000 | $18,496,850 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 376,200 | $18,433,800 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 292,400 | $18,429,972 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71,400 | $18,424,770 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 111,500 | $18,388,580 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 88,416 | $18,364,887 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 180,800 | $18,275,264 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 102,500 | $18,228,600 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 23,100 | $18,172,077 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 287,100 | $18,161,946 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 89,922 | $18,146,259 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 92,325 | $17,942,440 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 79,000 | $17,811,340 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 119,687 | $17,748,385 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 276,097 | $17,728,188 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 307,300 | $17,685,115 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112,500 | $17,635,500 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,600 | $17,595,672 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115,300 | $17,531,365 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193,200 | $17,403,456 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,336,700 | $17,385,048 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,300 | $17,326,325 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 329,141 | $17,319,399 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108,363 | $17,276,313 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 105,100 | $17,265,828 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 113,800 | $17,255,494 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 185,854 | $17,237,958 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 285,300 | $17,195,031 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 124,815 | $17,068,451 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,100 | $17,063,049 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,617 | $17,018,934 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 169,000 | $16,938,870 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 268,244 | $16,907,419 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 84,100 | $16,842,707 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 146,862 | $16,798,075 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 355,800 | $16,715,484 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 454,200 | $16,691,850 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,900 | $16,682,237 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 425,600 | $16,666,496 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 789,924 | $16,627,900 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,300 | $16,600,662 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 55,267 | $16,571,257 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,600 | $16,505,354 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 65,700 | $16,422,372 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 109,200 | $16,365,804 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 119,100 | $16,347,666 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 115,700 | $16,336,840 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 109,000 | $16,335,830 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258,400 | $16,286,952 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,100 | $16,139,319 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 708,200 | $16,118,632 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 328,800 | $16,111,200 | dollars as filed | put |
| RH | 74967X103 | COM | 65,670 | $16,052,374 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 329,800 | $16,048,068 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 98,275 | $16,010,963 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 275,110 | $15,964,633 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 163,000 | $15,925,100 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 116,548 | $15,905,305 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,300 | $15,876,744 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 359,800 | $15,856,386 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 152,200 | $15,815,102 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 261,800 | $15,778,686 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |