13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,937 holding rows worth $36,538,070,759 by the sum of the rows.
- Accession
- 0001323645-24-000012
- Filer
- CIK 1323645
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,937 entries on the cover page, a total value of $36,538,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,538,070,759 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 $36,538,071, about 1/1,000 of the sum of the rows, $36,538,070,759. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 1,258,800 | $308,972,460 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,472,500 | $300,260,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 616,400 | $265,236,920 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,123,300 | $257,853,552 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,089,200 | $253,783,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,032,600 | $253,451,670 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 429,300 | $245,748,492 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,094,600 | $203,956,818 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 422,700 | $194,551,902 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 381,600 | $188,933,976 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,084,600 | $179,880,910 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 201,100 | $178,279,172 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,021,400 | $177,386,538 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300,400 | $176,126,176 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 832,800 | $175,604,208 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,007,900 | $171,393,395 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,026,800 | $170,294,780 | dollars as filed | call |
| American Express Company | 025816109 | COM | 627,600 | $170,205,120 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 745,300 | $168,258,928 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,435,032 | $168,214,451 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,166,400 | $166,806,864 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 997,300 | $163,636,984 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 868,800 | $161,883,504 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 181,500 | $160,903,380 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,508,600 | $159,009,752 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 759,300 | $156,848,601 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 560,284 | $154,050,085 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,480,800 | $153,573,768 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 354,700 | $152,627,410 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 874,901 | $151,944,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 213,578 | $151,484,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 648,900 | $151,193,700 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 408,435 | $150,520,550 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 168,900 | $149,635,266 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 851,100 | $146,814,750 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,670,500 | $146,669,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 879,301 | $145,832,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 835,300 | $145,066,551 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,223,000 | $144,974,420 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 631,400 | $142,544,864 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 864,400 | $141,830,752 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 345,700 | $140,077,640 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,229,300 | $139,554,180 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 243,400 | $139,331,896 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 945,600 | $139,258,512 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 657,900 | $138,724,794 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 799,200 | $137,862,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,535,600 | $135,747,040 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,606,400 | $134,855,136 | dollars as filed | put |
| American Express Company | 025816109 | COM | 496,500 | $134,650,800 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,533,000 | $134,597,400 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 341,500 | $133,567,480 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,945,200 | $133,476,464 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 267,400 | $132,392,414 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 732,500 | $130,509,525 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 462,400 | $129,689,328 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 376,400 | $128,653,520 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 488,100 | $127,701,603 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 781,882 | $126,711,796 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,974,100 | $123,578,660 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,139,200 | $123,260,704 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 312,300 | $122,146,776 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 803,000 | $122,088,120 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,033,200 | $120,357,376 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,322,200 | $120,150,628 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 569,900 | $117,724,243 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 164,700 | $116,816,769 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 164,400 | $116,603,988 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,121,700 | $116,331,507 | dollars as filed | put |
| SPY | 78462F103 | SHS | 201,600 | $115,670,016 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 679,400 | $115,531,970 | dollars as filed | call |
| SPY | 78462F103 | SHS | 197,900 | $113,547,104 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 503,900 | $111,402,212 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 503,000 | $111,203,240 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,789,851 | $110,701,287 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 715,200 | $110,155,104 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 121,500 | $107,641,710 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 912,932 | $103,672,557 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 242,500 | $102,606,600 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 689,600 | $101,557,392 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,037,800 | $99,825,982 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 996,400 | $99,131,836 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 352,900 | $98,977,863 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 524,000 | $98,815,920 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 376,062 | $98,389,101 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 242,800 | $98,382,560 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,704,100 | $98,190,242 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 710,219 | $96,192,061 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 539,400 | $96,104,898 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,078,800 | $95,365,920 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,003,800 | $95,069,898 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,551,900 | $94,930,680 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 360,900 | $94,422,267 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,663,000 | $93,942,870 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,093,800 | $92,458,914 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,375,537 | $92,339,798 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,135,700 | $91,741,846 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 214,174 | $90,621,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 656,700 | $88,943,448 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,977,800 | $88,822,998 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 469,000 | $88,444,020 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 741,900 | $87,944,826 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,394,983 | $87,325,935 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,919,600 | $86,231,200 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,938,300 | $85,034,402 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 844,500 | $84,188,205 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 687,300 | $83,273,268 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 465,329 | $82,907,667 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 195,100 | $82,550,712 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 985,400 | $81,788,200 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,800,400 | $80,729,936 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,417,400 | $80,172,204 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,382,700 | $79,358,142 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 976,500 | $78,852,375 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 645,800 | $78,245,128 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 383,400 | $77,465,970 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,229,900 | $77,336,112 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 792,600 | $77,270,574 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 977,000 | $76,235,310 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 758,400 | $75,453,216 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 220,200 | $75,264,360 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 163,500 | $75,252,510 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 274,200 | $75,051,282 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 17,800 | $74,975,736 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 632,400 | $74,964,696 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,399,900 | $74,824,655 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,004,800 | $74,578,560 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 243,400 | $74,117,734 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 36,047 | $73,967,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,856,200 | $73,654,016 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 943,900 | $73,652,517 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 6,944,065 | $73,329,326 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 860,000 | $72,695,800 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 140,000 | $72,489,200 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 505,300 | $72,262,953 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 86,727 | $70,776,170 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 836,200 | $70,107,008 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 286,737 | $70,081,390 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,163,389 | $70,028,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 204,819 | $70,007,134 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 257,900 | $69,981,165 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,538,300 | $68,977,372 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 451,900 | $68,706,876 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 502,351 | $68,490,535 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,208,511 | $68,268,786 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 557,509 | $67,703,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 838,100 | $67,676,575 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 900,303 | $67,666,773 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 249,300 | $67,647,555 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 209,200 | $67,406,332 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 565,100 | $66,986,954 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 693,900 | $66,746,241 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 417,998 | $66,649,781 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 216,000 | $65,774,160 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 657,600 | $65,556,144 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 458,649 | $65,462,971 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77,467 | $64,549,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 539,234 | $63,381,564 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 370,576 | $63,016,448 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,300 | $62,743,725 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,768,400 | $62,621,208 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 105,948 | $61,932,962 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 398,000 | $60,945,740 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,751,995 | $60,496,387 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 368,200 | $59,983,462 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 630,800 | $59,743,068 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 569,478 | $59,362,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,043,700 | $59,073,420 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 486,400 | $57,915,648 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 423,400 | $57,726,356 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 590,200 | $57,538,598 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,967,800 | $56,948,132 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 174,100 | $56,096,761 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 742,100 | $55,776,236 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 534,100 | $55,674,584 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 103,997 | $55,284,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 477,700 | $55,078,810 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 680,700 | $54,986,946 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,241,684 | $54,956,933 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,067,500 | $54,485,200 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 275,600 | $54,425,488 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 753,700 | $54,160,882 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 349,000 | $53,752,980 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 458,200 | $53,710,204 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 198,118 | $53,561,201 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 995,500 | $53,209,475 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 91,000 | $53,194,960 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 306,100 | $53,016,520 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 339,400 | $52,898,884 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 925,000 | $52,780,500 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,163,958 | $52,750,576 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,018,327 | $52,688,238 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 312,400 | $52,670,640 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 337,000 | $52,524,820 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 382,600 | $52,163,684 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,238,239 | $51,944,126 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 189,600 | $51,895,416 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 294,187 | $51,220,898 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 612,300 | $51,206,649 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 659,323 | $51,130,498 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 408,400 | $50,870,304 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 879,739 | $50,690,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 610,300 | $50,654,900 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 97,400 | $50,431,772 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 355,107 | $49,679,469 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 501,400 | $49,538,320 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 148,300 | $49,152,552 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 404,346 | $48,990,561 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 728,800 | $47,488,608 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 373,300 | $47,446,430 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 934,100 | $47,442,939 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,390,009 | $47,288,106 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 296,803 | $47,135,284 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,049,300 | $47,124,063 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 57,600 | $47,006,208 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 283,800 | $46,233,858 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,141,100 | $46,064,256 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 616,216 | $46,006,686 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 348,900 | $45,887,328 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 728,500 | $45,808,080 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 359,100 | $45,641,610 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 295,057 | $45,444,679 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 232,059 | $45,339,687 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 241,200 | $45,220,176 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 692,700 | $45,136,332 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 217,300 | $44,842,028 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 585,200 | $43,983,632 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 420,300 | $43,812,072 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 283,300 | $43,381,729 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 541,100 | $43,363,754 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 196,494 | $43,356,401 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 242,200 | $42,956,592 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 210,200 | $42,470,910 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 310,000 | $42,377,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 355,800 | $42,365,106 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 321,600 | $42,296,832 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 629,629 | $42,078,106 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 523,200 | $41,929,248 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 626,400 | $41,862,312 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 158,600 | $41,239,172 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 83,400 | $41,182,920 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 571,900 | $41,096,734 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,418,446 | $41,049,827 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 393,300 | $40,828,473 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400,596 | $40,808,714 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 353,600 | $40,614,496 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 121,400 | $40,236,816 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 515,302 | $40,209,015 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 158,400 | $40,195,584 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 473,516 | $39,699,581 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,248,492 | $39,677,075 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 450,881 | $39,587,351 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 470,000 | $39,404,800 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 145,201 | $39,400,291 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 161,000 | $38,817,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74,611 | $38,632,083 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 334,800 | $38,455,128 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,674,700 | $38,367,377 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 3,004,196 | $38,303,499 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 405,000 | $38,183,400 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 278,900 | $38,125,630 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 198,000 | $37,772,460 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 220,600 | $37,590,240 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,556,900 | $37,560,864 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,597,669 | $37,417,407 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 89,453 | $37,219,604 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 137,200 | $37,092,020 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 653,300 | $36,976,780 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 565,765 | $36,865,247 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 140,399 | $36,794,365 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 641,800 | $36,255,282 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 185,937 | $36,042,028 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 274,700 | $35,862,085 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,000 | $35,799,040 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 502,211 | $35,742,356 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,241,334 | $35,489,739 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 169,992 | $35,477,330 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 385,600 | $35,128,160 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 134,200 | $34,894,684 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 474,960 | $34,781,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 696,000 | $34,744,320 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350,200 | $34,599,760 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 867,700 | $34,551,814 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 89,500 | $34,351,890 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 675,800 | $34,323,882 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 519,303 | $34,268,804 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 387,214 | $34,210,356 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 382,851 | $33,844,028 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,300 | $33,553,741 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 131,700 | $33,420,192 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 403,955 | $33,318,208 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 789,100 | $32,960,707 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 3,050,738 | $32,642,896 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 459,200 | $32,290,944 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 91,100 | $32,202,028 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 226,200 | $32,183,736 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 206,900 | $31,963,981 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 165,800 | $31,797,124 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 188,500 | $31,781,100 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 810,300 | $31,763,760 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 274,899 | $31,574,899 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 493,022 | $31,479,454 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 583,700 | $31,443,919 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,062,400 | $31,330,176 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 192,200 | $31,147,932 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 646,311 | $31,100,485 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 578,400 | $31,065,864 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 123,700 | $30,855,728 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 288,000 | $30,816,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 454,300 | $30,497,159 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 287,900 | $30,310,112 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,026,886 | $30,282,868 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 201,600 | $30,185,568 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 856,500 | $30,071,715 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 260,600 | $30,047,180 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77,000 | $29,962,240 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 273,500 | $29,956,455 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,275,129 | $29,914,526 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 732,600 | $29,904,732 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 240,574 | $29,713,294 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 945,663 | $29,684,361 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 119,872 | $29,546,050 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 312,900 | $29,500,212 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 543,400 | $29,272,958 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 263,731 | $29,118,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 514,265 | $29,107,399 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 265,500 | $29,080,215 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 233,100 | $29,034,936 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 62,513 | $28,772,233 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 150,092 | $28,633,050 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 727,700 | $28,525,840 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 247,900 | $28,523,374 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 972,400 | $28,481,596 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 969,600 | $28,399,584 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140,929 | $28,304,180 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175,174 | $28,139,951 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 165,100 | $28,133,040 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 176,640 | $28,073,395 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 233,376 | $27,965,446 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165,300 | $27,939,006 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 430,421 | $27,895,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 698,600 | $27,818,252 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 134,600 | $27,776,056 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 101,000 | $27,769,950 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 176,499 | $27,509,134 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 77,600 | $27,430,048 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,056 | $27,251,719 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,700 | $27,247,275 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 265,800 | $27,077,046 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 111,964 | $26,949,734 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 70,200 | $26,944,164 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 212,200 | $26,909,082 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,189,500 | $26,906,490 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 358,900 | $26,795,474 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 261,900 | $26,679,753 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 388,800 | $26,551,152 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 646,344 | $26,383,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,900 | $26,367,705 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,500 | $26,349,895 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 155,856 | $26,277,321 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 447,900 | $26,215,587 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 390,886 | $26,204,997 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160,830 | $26,200,815 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 487,500 | $26,183,625 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 96,800 | $26,169,880 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 211,075 | $26,141,638 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 391,000 | $26,130,530 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 226,400 | $26,049,584 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 131,900 | $26,047,612 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 520,200 | $25,968,384 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 532,016 | $25,967,700 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 126,052 | $25,951,585 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 103,500 | $25,817,040 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 136,930 | $25,671,636 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 204,146 | $25,495,793 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,177,000 | $25,427,360 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 382,303 | $25,270,228 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120,700 | $25,190,090 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 297,800 | $25,184,946 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 349,000 | $25,169,880 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 142,921 | $25,158,383 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,700 | $25,053,656 | dollars as filed | call |
| SPY | 78462F103 | SHS | 43,543 | $24,983,231 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 929,800 | $24,900,044 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 478,500 | $24,661,890 | dollars as filed | put |
| RH | 74967X103 | COM | 73,613 | $24,618,395 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 126,888 | $24,599,776 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 821,500 | $24,341,045 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 116,471 | $24,179,379 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,000 | $24,072,230 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,027,700 | $24,068,734 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 298,200 | $24,022,992 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 135,442 | $23,919,057 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 164,500 | $23,610,685 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,100 | $23,606,713 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,007,900 | $23,605,018 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 47,800 | $23,603,640 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 113,925 | $23,549,436 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,957 | $23,510,150 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 215,500 | $23,495,965 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 279,600 | $23,430,480 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 136,845 | $23,318,388 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 137,700 | $23,274,054 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 345,200 | $23,173,276 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 589,800 | $23,072,976 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 589,100 | $22,969,009 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 239,000 | $22,915,320 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 317,300 | $22,883,676 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 84,400 | $22,859,740 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 924,157 | $22,688,054 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,013,700 | $22,633,988 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 118,400 | $22,587,168 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 378,900 | $22,567,284 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125,500 | $22,484,580 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 25,052 | $22,406,258 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 128,400 | $22,355,724 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 432,600 | $22,296,204 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 275,599 | $22,254,619 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 325,500 | $22,228,395 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 313,200 | $22,024,224 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 243,800 | $21,949,314 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 205,000 | $21,935,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 353,222 | $21,931,553 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 166,434 | $21,869,427 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 258,200 | $21,835,974 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,676 | $21,817,538 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 145,600 | $21,800,688 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 173,850 | $21,654,756 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 182,200 | $21,614,386 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 137,600 | $21,572,928 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 49,119 | $21,477,773 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 263,000 | $21,187,280 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 203,242 | $21,163,589 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,200 | $21,161,072 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 231,900 | $21,126,090 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 175,800 | $20,932,506 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 108,800 | $20,865,664 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 183,500 | $20,739,170 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 76,400 | $20,692,940 | dollars as filed | call |
| Southern Company | 842587107 | COM | 229,100 | $20,660,238 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 388,200 | $20,660,004 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,834,300 | $20,617,532 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 307,840 | $20,600,652 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 97,508 | $20,579,063 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,000 | $20,493,000 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 132,500 | $20,469,925 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 118,395 | $20,403,010 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,494,600 | $20,401,290 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 225,700 | $20,319,771 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 117,100 | $20,281,720 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,401 | $20,193,262 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 352,800 | $20,130,768 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 193,600 | $20,097,616 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 308,300 | $19,980,923 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 86,700 | $19,955,739 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 151,800 | $19,954,110 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 152,600 | $19,921,930 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,205 | $19,905,897 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150,300 | $19,756,935 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 133,300 | $19,731,066 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 105,000 | $19,685,400 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,100 | $19,664,260 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 126,100 | $19,535,412 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 76,575 | $19,525,093 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,560 | $19,409,561 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 331,400 | $19,396,842 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 298,100 | $19,319,861 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 163,700 | $19,241,298 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 332,700 | $19,226,733 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,142,200 | $19,194,112 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 236,102 | $19,098,290 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 62,218 | $18,946,003 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 234,600 | $18,934,566 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 189,787 | $18,919,866 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,309 | $18,904,676 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 254,400 | $18,787,440 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 165,900 | $18,750,018 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 941,800 | $18,732,402 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,016,853 | $18,730,432 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 629,200 | $18,643,196 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 75,600 | $18,633,888 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 39,634 | $18,632,339 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,352,978 | $18,535,798 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 871,948 | $18,398,102 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,606 | $18,383,663 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,617,900 | $18,152,838 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,500 | $18,129,325 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,406 | $18,043,522 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,200 | $18,025,100 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 125,248 | $17,976,845 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,658 | $17,906,589 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 250,500 | $17,890,710 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 308,000 | $17,799,320 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 172,220 | $17,790,326 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,977 | $17,787,748 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 274,400 | $17,764,656 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 775,200 | $17,759,832 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,882 | $17,747,033 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 557,922 | $17,736,340 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 803,543 | $17,718,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-24-000012 | this filing | 2024-11-13 | acceptance time not in the bulk data set |