13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,995 holding rows worth $39,195,575,371.
- Accession
- 0001323645-25-000002
- Filer
- CIK 1323645
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,995 entries on the cover page, a total value of $39,195,575,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,195,575,371 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 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,400,500 | $350,713,210 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,192,200 | $288,715,074 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,748,300 | $283,483,929 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,570,400 | $277,960,800 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 630,200 | $265,629,300 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,820,400 | $244,461,516 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 993,600 | $240,620,112 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 410,500 | $240,351,855 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 592,700 | $239,355,968 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 253,600 | $232,366,072 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,687,200 | $226,574,088 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 498,403 | $201,275,067 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 858,400 | $199,595,168 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,532,800 | $198,858,432 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 839,600 | $194,652,864 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 557,200 | $186,288,676 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,433,500 | $184,045,605 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 453,600 | $183,181,824 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 452,400 | $175,979,076 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 745,000 | $172,720,800 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 192,600 | $171,668,232 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 901,600 | $170,672,880 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 677,600 | $169,684,592 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 701,500 | $168,156,565 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 845,300 | $166,938,297 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 281,700 | $164,938,167 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 360,100 | $163,226,128 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 857,500 | $162,324,750 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,083,700 | $157,715,253 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 884,100 | $156,485,700 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 174,600 | $155,624,472 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 696,500 | $152,805,135 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,262,601 | $143,391,313 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,875,300 | $141,941,457 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 916,500 | $140,792,730 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 565,800 | $140,488,140 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 28,100 | $139,612,602 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,129,200 | $139,298,112 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,522,900 | $137,594,015 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 240,000 | $137,428,800 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 622,100 | $136,756,243 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,565,500 | $136,664,185 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 349,800 | $136,068,702 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 618,500 | $135,964,855 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 396,600 | $135,700,656 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 319,700 | $134,753,550 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 143,700 | $131,667,999 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 711,800 | $129,519,128 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 980,600 | $129,203,856 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 531,000 | $127,286,010 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,781,500 | $125,399,785 | dollars as filed | put |
| SPY | 78462F103 | SHS | 212,885 | $124,767,640 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 497,600 | $123,554,080 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175,300 | $121,496,924 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 599,500 | $118,395,255 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,561,300 | $118,143,571 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,557,500 | $117,856,025 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,275,200 | $115,214,320 | dollars as filed | put |
| SPY | 78462F103 | SHS | 195,100 | $114,344,208 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 254,419 | $113,821,972 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 163,700 | $113,457,196 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,044,407 | $113,434,604 | dollars as filed | |
| American Express Company | 025816109 | COM | 379,800 | $112,720,842 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,847,700 | $111,416,310 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,480,300 | $110,992,894 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 718,743 | $110,413,299 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 988,300 | $110,047,205 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 142,300 | $109,855,600 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 466,100 | $108,377,572 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 749,221 | $108,352,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,194,000 | $108,308,540 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 492,500 | $108,049,575 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 892,600 | $107,817,154 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 139,000 | $107,308,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,441,300 | $107,295,135 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,009,000 | $107,286,970 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,013,600 | $107,264,472 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,763,834 | $106,394,466 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 327,500 | $106,054,325 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,159,150 | $104,351,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,925,800 | $104,151,474 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 929,400 | $103,488,690 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 545,100 | $102,211,701 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 949,500 | $102,137,715 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 590,900 | $101,882,978 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,794,100 | $101,474,296 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177,000 | $101,353,740 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,991,400 | $100,077,570 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,901,100 | $98,376,301 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,251,000 | $98,341,110 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,311,200 | $98,313,776 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 254,400 | $97,285,104 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,144,000 | $96,279,040 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 620,700 | $95,842,287 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 484,210 | $95,626,632 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 733,700 | $94,713,333 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 782,900 | $94,566,491 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,049,500 | $92,948,760 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 373,957 | $92,853,523 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 502,600 | $91,453,096 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,264,800 | $91,356,504 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 547,500 | $91,317,525 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 992,000 | $90,520,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 203,200 | $90,358,976 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,275,400 | $89,584,096 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 209,500 | $89,142,250 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 645,700 | $89,022,659 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 515,200 | $88,830,784 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 194,300 | $88,072,304 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,212,305 | $87,564,790 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 239,900 | $87,026,124 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 687,500 | $86,432,500 | dollars as filed | put |
| American Express Company | 025816109 | COM | 290,300 | $86,158,137 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 683,200 | $85,891,904 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,306,300 | $85,840,486 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 456,300 | $85,560,813 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 167,958 | $84,963,233 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,206,100 | $84,897,379 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 466,300 | $84,847,948 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,402,500 | $84,570,750 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 794,300 | $84,457,919 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 544,900 | $84,138,009 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,691,400 | $84,053,178 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 546,000 | $83,876,520 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,582,600 | $82,754,154 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,986,900 | $82,615,302 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 247,100 | $82,612,943 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 715,700 | $82,477,268 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 489,600 | $82,081,440 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 465,100 | $81,969,224 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 239,200 | $81,844,672 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 183,031 | $81,390,225 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 482,709 | $80,974,434 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 693,500 | $80,251,820 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,146,000 | $79,874,120 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 573,900 | $78,951,423 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 241,400 | $78,172,562 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 784,215 | $78,013,708 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 673,900 | $77,983,708 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 907,000 | $77,412,450 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 86,797 | $77,363,902 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,920,800 | $76,812,792 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,977,151 | $75,803,969 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,075,059 | $75,673,403 | dollars as filed | |
| General Electric Company | 369604301 | COM | 453,100 | $75,572,549 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 597,386 | $75,103,367 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,776,200 | $73,854,396 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 545,300 | $73,713,654 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,218,700 | $73,548,545 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 556,300 | $73,298,088 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,289,900 | $72,956,744 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 149,844 | $72,815,193 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,015,600 | $72,808,364 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 598,200 | $71,993,370 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,350,500 | $70,617,645 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 14,200 | $70,551,564 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 713,800 | $69,309,980 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,195,555 | $69,174,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 238,000 | $68,993,820 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 534,400 | $68,985,696 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 744,300 | $67,917,375 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,211,200 | $67,308,928 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 642,900 | $67,183,050 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,801,800 | $67,135,068 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 149,800 | $66,613,064 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,119,500 | $66,424,935 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,339,800 | $66,199,518 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,471,100 | $66,037,679 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 486,700 | $65,792,106 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 910,600 | $65,280,914 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 264,100 | $65,179,880 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 538,600 | $65,068,266 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 761,000 | $64,951,350 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,238,800 | $64,937,940 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 761,100 | $64,054,176 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 107,133 | $63,671,284 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 636,913 | $63,162,662 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 106,450 | $62,986,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 377,300 | $62,873,272 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,041,100 | $62,830,385 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 432,400 | $62,628,816 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 724,350 | $62,308,587 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 517,300 | $62,257,055 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 621,800 | $61,856,664 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 811,900 | $61,558,258 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 552,300 | $61,045,719 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 841,600 | $60,788,768 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 209,500 | $60,675,390 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 142,458 | $60,615,879 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 671,600 | $60,484,296 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 559,459 | $60,466,328 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 547,100 | $60,427,195 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 531,700 | $60,406,437 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 204,700 | $59,340,483 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 489,900 | $59,184,819 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 186,754 | $59,021,734 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,600 | $58,959,648 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 242,010 | $58,012,217 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 382,883 | $57,229,522 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,371,558 | $57,029,381 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 411,900 | $56,788,653 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 490,160 | $56,721,315 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 406,800 | $55,963,476 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 151,900 | $55,103,244 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,896,985 | $55,012,565 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 445,800 | $54,993,888 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,184,206 | $54,603,738 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 243,244 | $54,416,115 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 691,569 | $53,783,321 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 185,400 | $53,695,548 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 110,400 | $53,647,776 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 630,332 | $53,571,916 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 110,100 | $53,501,994 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,217,000 | $53,487,150 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 327,600 | $53,277,588 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 203,855 | $52,600,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 313,100 | $52,174,984 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224,100 | $51,697,629 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,068,800 | $51,655,104 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 453,800 | $51,556,218 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,341,683 | $51,461,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,274,600 | $50,971,254 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 565,700 | $50,946,942 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 363,100 | $50,652,450 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 381,700 | $50,525,629 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130,800 | $50,019,228 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 344,900 | $49,955,316 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 334,621 | $49,861,875 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 214,654 | $49,849,098 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 207,689 | $49,764,361 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 216,900 | $49,635,396 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 93,800 | $49,392,266 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 786,600 | $48,973,716 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 413,100 | $48,551,643 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 437,200 | $48,288,740 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 632,400 | $47,948,568 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,104 | $47,587,012 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 783,500 | $47,401,750 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 192,221 | $46,782,746 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 440,300 | $46,715,830 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,075,200 | $46,712,752 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370,400 | $46,707,440 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 276,800 | $46,405,520 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 613,000 | $45,938,220 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 415,000 | $45,869,950 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 651,500 | $45,761,360 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 495,400 | $45,760,098 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 743,700 | $45,291,330 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,480,800 | $45,134,784 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 522,800 | $45,002,624 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 926,800 | $44,792,244 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 158,500 | $44,590,805 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 194,233 | $44,586,185 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 326,300 | $44,497,531 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 70,517 | $44,319,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 334,991 | $44,138,414 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 640,500 | $43,989,540 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 508,600 | $43,780,288 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 510,700 | $43,746,562 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 343,775 | $43,350,027 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,034 | $43,332,536 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 402,700 | $43,318,439 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 509,400 | $43,293,906 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 144,236 | $43,292,435 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 502,486 | $43,042,950 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 348,539 | $42,995,771 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 576,830 | $42,881,542 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 369,900 | $42,627,276 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 293,852 | $42,561,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,047 | $42,454,625 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 232,344 | $42,449,248 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 401,700 | $41,531,763 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 112,334 | $41,490,562 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 553,300 | $41,464,302 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 556,937 | $41,241,184 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 252,536 | $41,145,690 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 293,578 | $41,048,075 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 442,600 | $40,882,962 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 409,700 | $40,756,956 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,955 | $40,570,755 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64,100 | $40,286,850 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,358,598 | $40,160,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 292,950 | $39,949,591 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 380,400 | $39,751,800 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 466,700 | $39,664,833 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,985,120 | $39,452,688 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,035,600 | $39,435,648 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 3,622,175 | $39,010,824 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 640,042 | $38,978,557 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 517,640 | $38,310,536 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 394,400 | $38,296,240 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 484,800 | $37,916,208 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 766,300 | $37,862,883 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,009,300 | $37,606,518 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 262,300 | $37,480,047 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 362,300 | $37,458,197 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,862,200 | $37,351,710 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 755,303 | $37,319,521 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 159,552 | $37,145,301 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 182,490 | $37,061,894 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 225,832 | $36,909,982 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 610,200 | $36,807,264 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 240,343 | $36,753,251 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,373,100 | $36,428,343 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 340,800 | $36,158,880 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,349,800 | $35,553,732 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,413,800 | $35,302,586 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,517,000 | $34,818,300 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,800 | $34,806,164 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 273,800 | $34,526,180 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,300 | $34,489,949 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,262 | $34,385,956 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 210,030 | $34,157,178 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 314,787 | $33,896,264 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,507,600 | $33,875,772 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 590,200 | $33,847,970 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 287,600 | $33,801,628 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 207,000 | $33,664,410 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 225,100 | $33,645,697 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 177,700 | $32,906,486 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 352,700 | $32,822,262 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 177,105 | $32,796,303 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 347,027 | $32,787,110 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 259,600 | $32,592,780 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 365,700 | $32,576,556 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,500 | $32,100,540 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 70,750 | $32,069,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 191,944 | $31,985,548 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 437,137 | $31,823,573 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 521,100 | $31,734,990 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,574,333 | $31,565,376 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 271,842 | $31,555,419 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 182,867 | $31,491,526 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 720,313 | $31,470,474 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 142,400 | $31,431,952 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 932,000 | $31,212,680 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 174,800 | $31,061,960 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 246,320 | $31,043,709 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,317,400 | $30,951,342 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 811,900 | $30,917,152 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 233,411 | $30,896,614 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 943,316 | $30,874,732 | dollars as filed | |
| KLA CORP | 482480100 | COM | 48,993 | $30,871,469 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 339,300 | $30,845,763 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 411,554 | $30,841,856 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 393,700 | $30,791,277 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,300 | $30,575,579 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 212,260 | $30,544,214 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 169,163 | $30,518,696 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150,059 | $30,515,998 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 644,200 | $30,464,218 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 171,100 | $30,154,664 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,216,100 | $30,138,960 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 215,671 | $30,086,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90,200 | $29,934,674 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 114,400 | $29,817,216 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 178,738 | $29,811,711 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,321,600 | $29,749,216 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 547,910 | $29,652,889 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,223,893 | $29,593,732 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 333,033 | $29,533,366 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 913,811 | $29,488,680 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,915 | $29,227,002 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46,400 | $29,162,400 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,184,800 | $29,057,840 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 477,993 | $28,956,815 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 114,188 | $28,953,509 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 207,000 | $28,942,740 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 478,000 | $28,832,960 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 323,028 | $28,823,788 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 126,511 | $28,701,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,724 | $28,469,066 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,600 | $28,262,700 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 194,300 | $28,099,666 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 248,843 | $28,069,490 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 153,050 | $27,614,811 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,629 | $27,466,067 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 252,800 | $27,236,672 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 121,400 | $27,158,394 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,900 | $27,052,133 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 602,400 | $27,041,736 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 338,158 | $27,012,061 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 204,127 | $26,824,329 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116,100 | $26,783,109 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 361,691 | $26,775,984 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 210,500 | $26,748,235 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 638,400 | $26,697,888 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,061,600 | $26,455,072 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 307,200 | $26,425,344 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,681 | $26,392,705 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 83,500 | $26,389,340 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 173,122 | $26,324,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,400 | $26,012,558 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 86,604 | $25,932,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 435,900 | $25,805,280 | dollars as filed | put |
| Southern Company | 842587107 | COM | 311,700 | $25,659,144 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 103,600 | $25,568,480 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 106,400 | $25,494,504 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 194,500 | $25,487,280 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 443,100 | $25,411,785 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 419,300 | $25,359,264 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 176,823 | $25,280,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 479,614 | $25,079,016 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 151,400 | $25,005,224 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,100 | $25,002,783 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 743,500 | $24,996,470 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 671,394 | $24,989,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 95,300 | $24,838,992 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 756,800 | $24,770,064 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 186,975 | $24,764,838 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 680,740 | $24,724,476 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 734,900 | $24,611,801 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 260,300 | $24,593,144 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 525,200 | $24,589,864 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 285,700 | $24,575,914 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 121,088 | $24,434,347 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121,049 | $24,352,637 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,204,816 | $24,313,186 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 352,800 | $24,230,304 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 192,200 | $24,207,590 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 267,775 | $24,083,683 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 506,500 | $23,952,385 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 958,100 | $23,923,757 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,848,178 | $23,841,496 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 896,700 | $23,619,078 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 164,300 | $23,476,827 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,641,900 | $23,433,653 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,336,800 | $23,300,424 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 170,800 | $23,291,996 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 299,300 | $23,276,561 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 62,742 | $23,145,523 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 175,500 | $23,062,455 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,374,602 | $23,052,075 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 102,525 | $23,035,317 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 331,600 | $23,029,620 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 69,200 | $22,965,404 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,600 | $22,806,800 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,326 | $22,799,956 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 141,410 | $22,714,688 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 675,200 | $22,700,224 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 740,479 | $22,569,799 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 131,500 | $22,269,525 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 21,636 | $22,179,279 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 238,200 | $22,166,892 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,233,400 | $22,110,660 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 193,000 | $22,094,640 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,419,500 | $21,860,300 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,732 | $21,650,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 506,309 | $21,644,709 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 346,800 | $21,591,768 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 30,888 | $21,521,831 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 283,256 | $21,476,469 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 405,704 | $21,457,684 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 86,832 | $21,430,137 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 86,177 | $21,299,507 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 308,302 | $21,294,419 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 259,747 | $21,268,084 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 133,851 | $21,188,613 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 173,745 | $21,125,654 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 362,400 | $20,968,464 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,196,800 | $20,860,224 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 82,200 | $20,854,962 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 2,117,671 | $20,795,529 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 599,793 | $20,650,872 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 554,747 | $20,636,588 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119,600 | $20,596,316 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,198,397 | $20,540,524 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 274,400 | $20,398,896 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 91,700 | $20,240,941 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 86,900 | $20,231,189 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,518 | $20,206,720 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 320,100 | $20,182,305 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 424,614 | $20,079,996 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 193,900 | $20,057,016 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 587,534 | $19,923,277 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95,363 | $19,884,139 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 180,600 | $19,781,118 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 472,600 | $19,764,132 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 521,437 | $19,705,104 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 359,426 | $19,685,762 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,800 | $19,634,472 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 282,200 | $19,598,790 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 181,600 | $19,565,584 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 225,600 | $19,471,536 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 919,931 | $19,465,739 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 779,991 | $19,437,375 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 214,500 | $19,352,190 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,480,100 | $19,315,305 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 54,800 | $19,278,092 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69,973 | $19,272,663 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200,852 | $19,211,493 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 214,700 | $19,177,004 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 94,300 | $19,176,848 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 113,624 | $19,154,733 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 89,600 | $19,036,416 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 54,100 | $19,031,839 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 234,600 | $18,995,562 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 123,500 | $18,885,620 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 59,400 | $18,772,776 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 142,600 | $18,739,066 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |