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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 108,900 | $17,648,334 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 266,700 | $17,588,865 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 147,200 | $17,491,776 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113,191 | $17,486,877 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 264,000 | $17,408,160 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 133,406 | $17,397,476 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,100 | $17,237,953 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 769,422 | $17,227,358 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,700 | $17,201,700 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 440,900 | $17,190,691 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 778,100 | $17,118,200 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,800 | $17,020,684 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 919,543 | $16,993,154 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 66,865 | $16,967,662 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 447,144 | $16,919,928 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,800 | $16,814,532 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 264,700 | $16,787,274 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,600 | $16,680,438 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 746,089 | $16,615,402 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 213,200 | $16,546,452 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 160,900 | $16,508,340 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 680,539 | $16,489,459 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,200 | $16,475,536 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 421,000 | $16,469,520 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 670,000 | $16,388,200 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,300 | $16,301,224 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 133,500 | $16,206,900 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,008,126 | $16,200,584 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 290,869 | $16,192,677 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,100 | $16,188,459 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103,900 | $16,096,188 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 162,612 | $16,046,552 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80,727 | $16,035,611 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,000 | $16,022,160 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 76,800 | $15,943,680 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,400 | $15,936,664 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 146,187 | $15,924,149 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 434,608 | $15,924,037 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 151,200 | $15,918,336 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 797,800 | $15,916,110 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 163,200 | $15,898,944 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133,700 | $15,860,831 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,598 | $15,804,103 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 57,400 | $15,709,232 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,896,100 | $15,642,825 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 232,900 | $15,613,616 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 425,830 | $15,576,861 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 162,200 | $15,551,736 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 151,800 | $15,547,356 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 199,100 | $15,440,205 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 126,600 | $15,331,260 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,500 | $15,288,900 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 65,685 | $15,288,183 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 409,716 | $15,241,435 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125,800 | $15,234,380 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,700 | $15,199,752 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 818,800 | $15,131,424 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 236,275 | $15,112,149 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 115,400 | $15,068,932 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,300 | $15,023,988 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 652,149 | $14,940,733 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 291,800 | $14,893,472 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 112,972 | $14,858,077 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,800 | $14,832,618 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 158,520 | $14,801,012 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146,500 | $14,789,175 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,265,000 | $14,775,200 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 105,500 | $14,759,450 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 90,546 | $14,750,848 | dollars as filed | |
| KBHOME | 48666K109 | COM | 172,008 | $14,739,365 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 166,500 | $14,710,275 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,800 | $14,705,900 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 349,600 | $14,665,720 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 512,200 | $14,654,042 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 365,900 | $14,639,659 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 123,100 | $14,627,973 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,144,400 | $14,613,988 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,100 | $14,538,852 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,200 | $14,536,522 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 50,400 | $14,534,856 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 116,300 | $14,527,033 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,523 | $14,448,047 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 353,400 | $14,425,788 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 558,041 | $14,319,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 124,800 | $14,228,448 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 126,339 | $14,124,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,600 | $14,124,138 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 127,880 | $14,114,115 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 216,956 | $14,093,461 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 736,737 | $14,034,839 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144,600 | $13,964,022 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54,375 | $13,864,537 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125,800 | $13,793,970 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,076,900 | $13,784,320 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 186,100 | $13,743,485 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 177,000 | $13,736,970 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 394,100 | $13,714,680 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 385,928 | $13,669,569 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 435,000 | $13,641,600 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 49,003 | $13,623,814 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 322,351 | $13,609,659 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 466,070 | $13,590,601 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,062,100 | $13,541,775 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 347,074 | $13,532,415 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 268,700 | $13,526,358 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,320 | $13,508,907 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,387,200 | $13,455,840 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 110,690 | $13,437,766 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 122,100 | $13,388,265 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130,400 | $13,379,040 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 48,100 | $13,372,762 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 426,400 | $13,371,904 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,900 | $13,335,930 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 497,500 | $13,323,050 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 465,964 | $13,191,440 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 263,658 | $13,161,807 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 175,200 | $13,080,432 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,805 | $12,996,896 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 143,500 | $12,943,700 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,900 | $12,933,252 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 52,300 | $12,890,904 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 111,572 | $12,855,325 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,800 | $12,818,172 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 108,800 | $12,788,352 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,631 | $12,785,804 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,300 | $12,777,363 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 65,800 | $12,754,672 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128,753 | $12,716,933 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,200 | $12,671,444 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 293,800 | $12,565,826 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 128,713 | $12,539,220 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,000 | $12,519,900 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 54,300 | $12,498,231 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 297,800 | $12,492,710 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 43,300 | $12,487,287 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 191,315 | $12,477,564 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 59,700 | $12,393,720 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 562,000 | $12,392,100 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 120,200 | $12,310,884 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 170,100 | $12,301,632 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 43,520 | $12,273,510 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 185,700 | $12,245,058 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 895,900 | $12,229,035 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80,752 | $12,192,744 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 203,900 | $12,180,986 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 38,200 | $12,099,468 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 784,029 | $12,058,366 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,000 | $12,004,580 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 154,200 | $11,958,210 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 60,079 | $11,957,523 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,385 | $11,951,403 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 576,234 | $11,939,568 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 122,400 | $11,924,208 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,800 | $11,899,456 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 358,200 | $11,895,822 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 569,800 | $11,891,726 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 275,800 | $11,889,738 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147,700 | $11,888,373 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 62,976 | $11,876,014 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 69,256 | $11,838,620 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 465,000 | $11,824,950 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 397,000 | $11,802,810 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 369,000 | $11,778,480 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 271,300 | $11,682,178 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 94,400 | $11,659,344 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 162,600 | $11,572,242 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 66,200 | $11,526,082 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,639 | $11,432,343 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,118 | $11,415,668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 295,700 | $11,408,106 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 104,200 | $11,360,926 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 104,700 | $11,256,297 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 878,400 | $11,217,168 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,464,061 | $11,211,477 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 222,332 | $11,169,959 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 154,400 | $11,166,208 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,500 | $11,146,950 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 76,700 | $11,106,927 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 297,700 | $11,062,532 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 88,500 | $11,054,535 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 205,314 | $11,027,414 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,300 | $11,002,180 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 90,800 | $10,995,880 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 856,869 | $10,967,923 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,655 | $10,874,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,000 | $10,803,660 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 151,000 | $10,784,420 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,400 | $10,763,118 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 100,000 | $10,751,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 62,700 | $10,717,938 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 122,147 | $10,689,083 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 222,400 | $10,688,544 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 83,790 | $10,637,140 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,654 | $10,626,510 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150,896 | $10,606,479 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 159,179 | $10,598,137 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 166,600 | $10,565,772 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 585,000 | $10,565,100 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 528,500 | $10,543,575 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 302,883 | $10,540,328 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 159,200 | $10,499,240 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,000 | $10,493,000 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 25,758 | $10,478,611 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 298,100 | $10,466,291 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 509,800 | $10,455,998 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213,600 | $10,434,360 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 187,900 | $10,434,087 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 93,200 | $10,419,760 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,500 | $10,419,535 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 425,909 | $10,417,734 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,388 | $10,332,244 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 94,166 | $10,325,301 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 181,489 | $10,295,870 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,900 | $10,281,390 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 99,402 | $10,268,226 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 280,400 | $10,257,032 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58,967 | $10,240,798 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 88,749 | $10,232,759 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 388,758 | $10,208,785 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,187 | $10,198,876 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,100 | $10,167,354 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 427,801 | $10,134,605 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 94,067 | $10,113,143 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,192,640 | $10,065,881 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 195,247 | $10,063,030 | dollars as filed | |
| CORNING INC | 219350105 | COM | 222,793 | $10,059,103 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,400 | $10,046,232 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,200 | $10,045,050 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,400 | $10,043,334 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,500 | $10,039,575 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 70,200 | $10,019,646 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,100 | $10,010,857 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 210,179 | $9,924,652 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 216,400 | $9,895,972 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 68,300 | $9,890,523 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 935,600 | $9,879,936 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 165,700 | $9,869,092 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,700 | $9,836,620 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 43,700 | $9,835,996 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 94,366 | $9,808,402 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,412 | $9,781,457 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40,043 | $9,775,297 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 175,231 | $9,730,577 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 203,700 | $9,728,712 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 303,052 | $9,706,755 | dollars as filed | |
| BALL CORP | 058498106 | COM | 141,560 | $9,613,339 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 77,700 | $9,596,727 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,000 | $9,581,780 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 50,464 | $9,570,497 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 609,633 | $9,565,141 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 437,369 | $9,534,644 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,800 | $9,485,220 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,400 | $9,459,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 330,294 | $9,449,711 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 71,066 | $9,413,402 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,259 | $9,392,361 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73,900 | $9,371,259 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 645,917 | $9,359,337 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 315,900 | $9,315,891 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 103,000 | $9,290,600 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 82,900 | $9,268,220 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 102,653 | $9,241,849 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,100 | $9,240,493 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 192,200 | $9,237,132 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 71,689 | $9,209,168 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 129,416 | $9,201,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,900 | $9,196,983 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 566,469 | $9,188,127 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,191 | $9,166,249 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 154,700 | $9,165,975 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 70,100 | $9,141,741 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 198,100 | $8,983,835 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 842,500 | $8,947,350 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 62,480 | $8,935,264 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 90,500 | $8,930,540 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 58,151 | $8,904,662 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,833 | $8,884,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,700 | $8,858,577 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 482,913 | $8,769,700 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,841 | $8,714,244 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,800 | $8,706,624 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,400 | $8,696,058 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172,300 | $8,673,582 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 291,700 | $8,672,241 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,100 | $8,645,814 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 30,800 | $8,563,016 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 329,801 | $8,558,335 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,300 | $8,545,041 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 101,400 | $8,497,320 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,013,300 | $8,359,725 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 124,000 | $8,312,960 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 326,200 | $8,295,266 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,303 | $8,239,087 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,800 | $8,220,964 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106,339 | $8,207,244 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 138,100 | $8,182,425 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,368 | $8,171,222 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 130,400 | $8,096,536 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,700 | $8,077,945 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 41,600 | $8,063,744 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,513 | $8,053,353 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,700 | $8,051,080 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 327,544 | $8,011,726 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,706 | $7,995,575 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 96,900 | $7,992,312 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,800 | $7,979,432 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99,100 | $7,976,559 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 475,100 | $7,957,925 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,600 | $7,952,778 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,900 | $7,939,446 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110,622 | $7,887,348 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 63,500 | $7,816,850 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 273,200 | $7,816,252 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 148,140 | $7,815,866 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 279,052 | $7,810,665 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 64,100 | $7,781,740 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 186,000 | $7,763,640 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 40,900 | $7,756,685 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 40,800 | $7,737,720 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 95,600 | $7,733,084 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $7,732,125 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,741 | $7,726,418 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 688,600 | $7,726,092 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,500 | $7,696,605 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 658,533 | $7,691,665 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,525 | $7,677,090 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,390,800 | $7,663,208 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 143,603 | $7,642,551 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,600 | $7,607,082 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 217,600 | $7,572,480 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 59,600 | $7,526,288 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,024 | $7,506,456 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 320,600 | $7,498,834 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 42,347 | $7,475,092 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,400 | $7,460,514 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,511 | $7,452,693 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 136,500 | $7,437,885 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,500 | $7,401,355 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 119,893 | $7,384,209 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,800 | $7,370,504 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,600 | $7,324,208 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 245,144 | $7,307,742 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 190,582 | $7,301,196 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,300 | $7,297,386 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,700 | $7,287,784 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,700 | $7,282,303 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 89,189 | $7,265,335 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,400 | $7,250,738 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 81,900 | $7,235,865 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 42,400 | $7,210,120 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,700 | $7,185,609 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 524,400 | $7,184,280 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 88,800 | $7,183,032 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 53,726 | $7,163,287 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110,300 | $7,140,822 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79,060 | $7,131,212 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 372,000 | $7,116,360 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 127,964 | $7,084,087 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,600 | $7,080,768 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 70,143 | $7,029,030 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 243,234 | $7,014,868 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,451 | $7,014,036 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,100 | $6,999,988 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 70,900 | $6,996,412 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 136,500 | $6,977,880 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,795 | $6,976,817 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 55,900 | $6,972,407 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 39,500 | $6,953,185 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,634 | $6,947,938 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 149,997 | $6,941,861 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,900 | $6,933,150 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111,611 | $6,932,159 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 281,100 | $6,901,005 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,300 | $6,886,880 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,100 | $6,875,875 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 40,400 | $6,870,020 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68,300 | $6,847,075 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,162 | $6,840,062 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 127,852 | $6,833,689 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 739,800 | $6,791,364 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 128,500 | $6,779,660 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 35,443 | $6,732,752 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,100 | $6,720,483 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 650,700 | $6,715,224 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 16,498 | $6,684,989 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 147,400 | $6,684,590 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 69,680 | $6,680,918 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 212,000 | $6,654,680 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 38,900 | $6,649,566 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 214,200 | $6,629,490 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 188,857 | $6,625,103 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 248,353 | $6,613,640 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,500 | $6,608,240 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 71,422 | $6,606,535 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,000 | $6,595,980 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 838,487 | $6,590,507 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,100 | $6,578,772 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,400 | $6,570,928 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,831 | $6,566,283 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,700 | $6,553,305 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 43,500 | $6,539,790 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 113,841 | $6,523,089 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104,700 | $6,522,810 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 360,300 | $6,507,018 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,500 | $6,505,920 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 46,500 | $6,496,515 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,100 | $6,488,235 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 123,700 | $6,481,880 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,946 | $6,465,679 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,860 | $6,458,463 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,100 | $6,447,873 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,400 | $6,432,918 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 28,968 | $6,430,606 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 222,514 | $6,392,827 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 187,238 | $6,336,133 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51,300 | $6,306,309 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 157,529 | $6,272,804 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,600 | $6,266,668 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 50,900 | $6,265,790 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,700 | $6,265,740 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 12,300 | $6,228,597 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69,286 | $6,203,175 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 154,900 | $6,197,549 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 123,300 | $6,194,592 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 161,326 | $6,180,399 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 279,700 | $6,167,385 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 38,800 | $6,164,544 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 188,600 | $6,133,272 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,687 | $6,123,023 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 254,800 | $6,094,816 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91,814 | $6,086,350 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 121,261 | $6,081,239 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,400 | $6,053,866 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97,866 | $6,053,012 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,515 | $6,024,997 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,003 | $6,017,794 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,758 | $6,013,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,887 | $5,991,742 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,600 | $5,974,980 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 300,016 | $5,973,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 122,300 | $5,969,463 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,200 | $5,963,736 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,500 | $5,953,320 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 296,700 | $5,951,802 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 179,100 | $5,947,911 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 474,197 | $5,941,688 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,300 | $5,936,382 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 28,800 | $5,929,344 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 72,255 | $5,909,013 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 327,100 | $5,894,342 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 170,600 | $5,890,818 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 318,700 | $5,889,576 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,800 | $5,847,520 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 134,171 | $5,845,830 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 226,220 | $5,845,524 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,600 | $5,844,426 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85,600 | $5,831,072 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 224,400 | $5,798,496 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,900 | $5,773,162 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,400 | $5,758,160 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 508,700 | $5,707,614 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,100 | $5,667,420 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 177,140 | $5,654,308 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 97,159 | $5,645,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 123,000 | $5,624,790 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 24,950 | $5,615,746 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 143,024 | $5,606,540 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,100 | $5,596,695 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 91,759 | $5,573,441 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,600 | $5,544,396 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 193,400 | $5,540,910 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,541 | $5,535,755 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 61,605 | $5,533,977 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,700 | $5,511,672 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,254 | $5,499,846 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 587,000 | $5,494,320 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 42,000 | $5,484,360 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 117,400 | $5,463,796 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 92,155 | $5,460,183 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23,053 | $5,450,651 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,600 | $5,439,880 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 165,869 | $5,428,892 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 102,095 | $5,418,181 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,400 | $5,398,974 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,200 | $5,391,584 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,000 | $5,387,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 550,784 | $5,375,651 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,000 | $5,374,800 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 23,100 | $5,372,136 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,500 | $5,348,420 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 51,100 | $5,347,615 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 16,500 | $5,342,535 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 140,500 | $5,334,785 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 339,600 | $5,328,324 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 71,618 | $5,324,082 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 365,229 | $5,321,386 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 59,497 | $5,301,777 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,900 | $5,290,546 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,900 | $5,270,915 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 140,447 | $5,263,953 | 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 |