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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 307,496 | $15,746,870 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,100 | $15,730,691 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 111,300 | $15,685,509 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 62,569 | $15,632,864 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 140,554 | $15,474,995 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 104,338 | $15,446,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,597 | $15,425,108 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 261,200 | $15,405,576 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 67,200 | $15,339,072 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 265,700 | $15,168,813 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 78,496 | $15,086,146 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85,261 | $15,057,092 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,000 | $15,055,800 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 150,200 | $15,054,546 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 191,200 | $15,049,352 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,700 | $15,048,448 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 593,500 | $14,991,810 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 102,400 | $14,966,784 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 916,609 | $14,894,896 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53,728 | $14,878,895 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 268,956 | $14,789,890 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,799 | $14,709,722 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 67,300 | $14,684,860 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96,500 | $14,672,825 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,603,680 | $14,657,635 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 182,086 | $14,656,102 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 894,135 | $14,538,635 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 249,300 | $14,379,624 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 134,500 | $14,360,565 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 123,753 | $14,360,298 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 134,000 | $14,307,180 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,100 | $14,292,733 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 234,807 | $14,234,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 97,454 | $14,222,436 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 298,572 | $14,185,155 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,877 | $14,143,133 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 481,307 | $14,015,659 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,037,700 | $13,925,934 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 495,539 | $13,917,212 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 739,600 | $13,845,312 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 86,398 | $13,823,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 236,100 | $13,811,850 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 382,000 | $13,790,200 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,761 | $13,775,197 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,598 | $13,664,030 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 342,400 | $13,620,672 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 123,600 | $13,608,360 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 162,313 | $13,595,336 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 204,378 | $13,499,166 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 117,600 | $13,451,088 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 586,470 | $13,447,757 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 432,115 | $13,365,316 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,500 | $13,318,770 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200,200 | $13,307,294 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 115,148 | $13,277,715 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,200 | $13,210,332 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90,500 | $13,202,140 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,557 | $13,198,682 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,660 | $13,186,693 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,600 | $13,178,048 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 338,228 | $13,140,157 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 402,300 | $13,127,049 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 274,900 | $13,060,499 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 185,700 | $13,034,283 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 51,900 | $12,967,215 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 102,885 | $12,952,192 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,911 | $12,946,192 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 726,903 | $12,946,142 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 123,700 | $12,911,806 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 243,700 | $12,872,234 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 116,900 | $12,870,690 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,000 | $12,778,560 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,200 | $12,746,412 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40,300 | $12,742,054 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 202,200 | $12,706,248 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 206,087 | $12,686,715 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,092 | $12,669,103 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149,103 | $12,666,299 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99,866 | $12,582,117 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,700 | $12,489,048 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 216,600 | $12,465,330 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,500 | $12,463,875 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,851 | $12,455,756 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 804,000 | $12,373,560 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 54,200 | $12,371,692 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 148,500 | $12,358,170 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 57,900 | $12,352,386 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 14,800 | $12,202,748 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 29,870 | $12,198,011 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 70,950 | $12,168,634 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 118,200 | $12,167,508 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 144,200 | $12,124,336 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 53,800 | $12,121,140 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 115,681 | $12,059,744 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 106,300 | $12,052,294 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112,497 | $12,037,179 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,424 | $12,017,701 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 272,241 | $12,000,383 | dollars as filed | |
| General Electric Company | 369604301 | COM | 75,428 | $11,990,789 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 63,713 | $11,985,052 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,953 | $11,983,359 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 301,100 | $11,953,670 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,500 | $11,947,200 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 203,228 | $11,941,677 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 114,297 | $11,930,320 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 524,100 | $11,902,311 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 622,986 | $11,842,963 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 142,900 | $11,836,407 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,800 | $11,818,690 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 363,800 | $11,776,206 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 318,158 | $11,765,482 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111,000 | $11,681,640 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,765 | $11,672,524 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 108,775 | $11,637,837 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 86,829 | $11,620,325 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,200 | $11,601,276 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 27,400 | $11,580,884 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 52,500 | $11,574,150 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 119,400 | $11,545,980 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 65,555 | $11,476,058 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 224,000 | $11,403,840 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 143,707 | $11,311,177 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,500 | $11,305,040 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,200 | $11,213,568 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 159,700 | $11,209,343 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 230,300 | $11,206,398 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 597,800 | $11,190,816 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,721 | $11,161,164 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,700 | $11,147,220 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 194,000 | $11,085,160 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 222,657 | $11,070,506 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 122,900 | $11,014,298 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 56,663 | $11,014,153 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 174,400 | $11,001,152 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 55,700 | $10,950,620 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 622,800 | $10,942,596 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 376,942 | $10,916,240 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180,500 | $10,911,225 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 192,600 | $10,903,086 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,463,000 | $10,884,720 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,300 | $10,833,009 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 297,201 | $10,728,956 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55,500 | $10,666,545 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 11,800 | $10,646,432 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 89,500 | $10,607,540 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 186,283 | $10,582,737 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 207,700 | $10,574,007 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 239,800 | $10,567,986 | dollars as filed | call |
| RH | 74967X103 | COM | 43,100 | $10,535,364 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 92,900 | $10,533,002 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 24,900 | $10,524,234 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 93,700 | $10,523,447 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 79,500 | $10,511,490 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 925,689 | $10,488,056 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100,100 | $10,401,391 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 495,788 | $10,386,758 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,000 | $10,361,620 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 19,280 | $10,314,414 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 123,000 | $10,313,550 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 40,898 | $10,222,864 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 123,623 | $10,171,700 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,100 | $10,170,966 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 132,800 | $10,169,824 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 252,800 | $10,165,088 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,821 | $10,162,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,700 | $10,159,680 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,700 | $10,152,582 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 907,100 | $10,132,307 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,303 | $10,079,387 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 448,100 | $10,068,807 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 63,000 | $10,058,580 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 79,900 | $10,057,013 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 58,575 | $10,046,198 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,464 | $9,979,151 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 319,168 | $9,862,291 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78,200 | $9,859,456 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 514,600 | $9,834,006 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,723 | $9,833,827 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 252,700 | $9,817,395 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,300 | $9,775,302 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 390,957 | $9,742,648 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 111,000 | $9,739,140 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,300 | $9,734,580 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 553,700 | $9,728,509 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 506,400 | $9,722,880 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 11,726 | $9,668,204 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,831 | $9,660,193 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 103,151 | $9,655,965 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 712,400 | $9,617,400 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 757,377 | $9,603,540 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,177 | $9,589,848 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 74,500 | $9,589,640 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,978 | $9,581,309 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,500 | $9,575,550 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 91,100 | $9,521,772 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 161,000 | $9,495,780 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,988 | $9,488,998 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,600 | $9,442,258 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 288,800 | $9,423,544 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 418,800 | $9,410,436 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 41,500 | $9,349,950 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 605,300 | $9,315,567 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,300 | $9,268,950 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 890,000 | $9,247,100 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,800 | $9,227,832 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 119,600 | $9,210,396 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 111,100 | $9,202,413 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193,534 | $9,173,511 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 84,100 | $9,164,377 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 464,864 | $9,139,226 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,900 | $9,129,101 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,699 | $9,126,812 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 173,300 | $9,119,046 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 80,900 | $9,085,879 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 104,200 | $9,054,980 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 107,900 | $9,047,415 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 159,700 | $9,045,408 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,881 | $8,999,337 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 119,400 | $8,997,984 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 539,343 | $8,996,241 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 151,252 | $8,952,605 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81,900 | $8,909,082 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 10,800 | $8,904,708 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 85,100 | $8,882,738 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 132,716 | $8,861,447 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 471,100 | $8,851,969 | dollars as filed | put |
| SPY | 78462F103 | SHS | 16,200 | $8,816,364 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,200 | $8,812,688 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,661 | $8,779,782 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 219,567 | $8,734,375 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,100 | $8,720,420 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,167 | $8,719,526 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,900 | $8,691,332 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 165,000 | $8,682,300 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98,800 | $8,668,712 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 68,800 | $8,659,856 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,959 | $8,657,488 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,600 | $8,644,810 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 519,900 | $8,635,539 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 172,789 | $8,627,354 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,600 | $8,564,400 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 149,233 | $8,555,527 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,399 | $8,521,629 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 181,100 | $8,508,078 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,400 | $8,500,830 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 369,045 | $8,484,344 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159,900 | $8,445,918 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 78,500 | $8,398,715 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 260,500 | $8,398,520 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,600 | $8,368,880 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,634 | $8,365,984 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,300 | $8,327,514 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,200 | $8,318,802 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 132,200 | $8,307,448 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 371,532 | $8,303,740 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 104,668 | $8,298,079 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 509,700 | $8,282,625 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 27,293 | $8,280,969 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 362,000 | $8,239,120 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 242,500 | $8,228,025 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 124,477 | $8,226,684 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 184,063 | $8,117,178 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,300 | $8,097,154 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 142,879 | $8,088,380 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 123,200 | $8,057,280 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 75,100 | $8,034,949 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 639,100 | $8,014,314 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 72,100 | $7,938,210 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,500 | $7,934,835 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 668,300 | $7,926,038 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 324,189 | $7,903,727 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,390,800 | $7,900,564 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 55,250 | $7,878,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 271,800 | $7,868,610 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 693,045 | $7,866,060 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 123,052 | $7,851,948 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,951 | $7,840,444 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82,000 | $7,807,220 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,021 | $7,805,431 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 71,700 | $7,799,526 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 552,900 | $7,795,890 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 80,500 | $7,784,350 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 344,917 | $7,750,284 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 374,300 | $7,748,010 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88,100 | $7,729,894 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 201,487 | $7,729,041 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,198 | $7,718,256 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,300 | $7,703,718 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 39,500 | $7,678,010 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 44,092 | $7,659,662 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 97,284 | $7,644,576 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 132,700 | $7,575,843 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 47,400 | $7,567,884 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 38,900 | $7,561,382 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 75,432 | $7,560,549 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 74,100 | $7,560,423 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 424,400 | $7,550,076 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 179,000 | $7,546,640 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 241,965 | $7,525,111 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 51,500 | $7,515,910 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,520 | $7,492,296 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 135,900 | $7,481,295 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 68,551 | $7,423,387 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 220,021 | $7,412,507 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,100 | $7,390,571 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 430,858 | $7,384,906 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 580,298 | $7,363,981 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,355 | $7,345,242 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,200 | $7,343,196 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 99,015 | $7,340,972 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 136,900 | $7,324,150 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 131,800 | $7,255,590 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 71,100 | $7,204,563 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,300 | $7,193,448 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 109,700 | $7,174,380 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,800 | $7,158,760 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 179,458 | $7,124,482 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,000 | $7,083,050 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 90,358 | $7,075,934 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,500 | $7,056,970 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 29,254 | $6,962,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 172,800 | $6,948,288 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 67,300 | $6,927,862 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 389,123 | $6,922,498 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89,600 | $6,900,096 | dollars as filed | call |
| Southern Company | 842587107 | COM | 88,900 | $6,895,973 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 356,000 | $6,890,380 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 186,299 | $6,883,748 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 134,900 | $6,871,806 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 323,400 | $6,807,570 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 191,100 | $6,803,160 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 170,600 | $6,786,468 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,600 | $6,778,928 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,209,389 | $6,748,390 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 107,700 | $6,747,405 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,000 | $6,679,880 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 95,170 | $6,679,030 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,395 | $6,656,157 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 639,100 | $6,640,249 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 241,600 | $6,602,928 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 673,100 | $6,582,918 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 60,524 | $6,548,696 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 150,890 | $6,544,099 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 421,600 | $6,517,936 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 63,200 | $6,448,296 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 118,800 | $6,442,524 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 118,680 | $6,432,456 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82,539 | $6,431,438 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 521,091 | $6,367,732 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,600 | $6,335,952 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 422,471 | $6,328,615 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,400 | $6,309,248 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 94,000 | $6,248,180 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 61,596 | $6,241,522 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,000 | $6,230,250 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 63,616 | $6,226,734 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 317,597 | $6,224,901 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,850 | $6,221,455 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 257,957 | $6,216,763 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,710 | $6,215,407 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 312,400 | $6,210,512 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79,880 | $6,209,072 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 113,919 | $6,145,930 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 106,759 | $6,094,871 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 243,000 | $6,055,560 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 535,100 | $6,041,279 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,700 | $6,041,061 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 53,581 | $6,017,682 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71,462 | $5,992,088 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 185,400 | $5,973,588 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128,130 | $5,943,950 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 143,529 | $5,942,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,200 | $5,924,388 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,006 | $5,916,408 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,700 | $5,910,107 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 183,400 | $5,909,148 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 886,277 | $5,893,742 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,600 | $5,880,948 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 46,600 | $5,868,804 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,635 | $5,830,281 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 123,300 | $5,818,527 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 71,581 | $5,797,345 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36,420 | $5,793,329 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,400 | $5,774,856 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,600 | $5,772,914 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,200 | $5,769,504 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 156,400 | $5,747,700 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53,236 | $5,737,776 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 147,000 | $5,703,600 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 63,800 | $5,697,978 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 67,900 | $5,687,304 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 105,000 | $5,686,800 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 241,029 | $5,685,874 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,900 | $5,643,000 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,300 | $5,634,804 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 190,679 | $5,630,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 193,747 | $5,608,975 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64,100 | $5,597,212 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $5,589,000 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 127,882 | $5,573,097 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,600 | $5,569,560 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,100 | $5,560,372 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 120,700 | $5,554,614 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,400 | $5,545,240 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 114,592 | $5,521,042 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,633 | $5,513,923 | dollars as filed | |
| RH | 74967X103 | COM | 22,500 | $5,499,900 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 34,700 | $5,485,376 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 178,659 | $5,470,538 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 41,300 | $5,460,686 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,426 | $5,449,484 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 210,900 | $5,434,893 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 227,235 | $5,428,644 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,973 | $5,425,363 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 190,300 | $5,408,326 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,600 | $5,387,200 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,400 | $5,368,640 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,000 | $5,365,030 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 184,800 | $5,349,960 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 134,359 | $5,348,831 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,000 | $5,288,360 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 343,564 | $5,277,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,700 | $5,272,107 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 30,100 | $5,269,306 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 82,000 | $5,265,220 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 32,300 | $5,262,316 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,500 | $5,259,905 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 98,200 | $5,209,510 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,500 | $5,205,265 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,196 | $5,199,854 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 101,800 | $5,185,692 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 57,900 | $5,171,049 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $5,148,800 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 144,600 | $5,147,760 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 178,219 | $5,146,964 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,100 | $5,131,500 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,000 | $5,122,560 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,456 | $5,091,051 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,754 | $5,080,371 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 203,800 | $5,078,696 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 172,468 | $5,077,457 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,600 | $5,075,660 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 794,042 | $5,073,928 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,000 | $5,055,570 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,000 | $5,052,600 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 516,000 | $5,046,480 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 251,000 | $4,982,350 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 32,834 | $4,978,619 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,300 | $4,969,107 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162,700 | $4,960,723 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 19,500 | $4,954,755 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,845 | $4,933,736 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,100 | $4,929,728 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 348,152 | $4,926,350 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 294,700 | $4,894,967 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 94,828 | $4,840,021 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 145,129 | $4,835,698 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108,700 | $4,830,628 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,600 | $4,823,166 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 149,500 | $4,819,880 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 89,968 | $4,805,190 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 190,159 | $4,803,416 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,900 | $4,790,709 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,500 | $4,785,360 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 32,000 | $4,769,280 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 34,900 | $4,762,803 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,443 | $4,762,802 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 112,600 | $4,757,350 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,000 | $4,720,320 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,453 | $4,716,918 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44,156 | $4,711,445 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 63,530 | $4,701,220 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 236,584 | $4,696,192 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 163,700 | $4,693,279 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,400 | $4,692,000 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251,715 | $4,686,933 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 211,830 | $4,685,679 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,283 | $4,679,542 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 242,528 | $4,675,939 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,900 | $4,672,404 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,600 | $4,658,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119,600 | $4,646,460 | dollars as filed | put |
| Southern Company | 842587107 | COM | 59,900 | $4,646,443 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 143,500 | $4,645,095 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 233,800 | $4,640,930 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 662,592 | $4,624,892 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,100 | $4,624,401 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 201,487 | $4,620,096 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85,400 | $4,612,454 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 412,012 | $4,602,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,900 | $4,601,547 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 393,312 | $4,597,817 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,839 | $4,593,522 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,400 | $4,585,240 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,400 | $4,573,072 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,600 | $4,564,168 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 231,700 | $4,555,222 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 83,600 | $4,533,628 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,600 | $4,527,384 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 157,800 | $4,524,126 | 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 |