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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 155,267 | $18,686,383 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,900 | $18,661,086 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 176,529 | $18,659,115 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 303,280 | $18,630,490 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 270,681 | $18,590,371 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 132,700 | $18,554,114 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 66,769 | $18,437,591 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,538 | $18,437,238 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 233,098 | $18,368,122 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,800 | $18,364,752 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,100 | $18,351,338 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 214,416 | $18,300,405 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 800,139 | $18,243,169 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,291 | $18,234,444 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71,500 | $18,140,265 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 159,136 | $18,130,364 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 276,713 | $18,130,235 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 144,400 | $18,129,420 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 359,393 | $17,994,807 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,600 | $17,971,694 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 284,800 | $17,956,640 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 142,370 | $17,927,230 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 294,600 | $17,823,300 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,700 | $17,760,986 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 824,300 | $17,689,478 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 205,700 | $17,649,060 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 226,800 | $17,638,236 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117,700 | $17,592,619 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,600 | $17,537,856 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,627,300 | $17,200,561 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 279,300 | $17,196,501 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 154,764 | $17,143,208 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 296,900 | $17,053,936 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 322,100 | $17,035,869 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 156,300 | $17,021,070 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 117,769 | $16,965,802 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,400 | $16,844,232 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 15,800 | $16,749,896 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 328,066 | $16,695,278 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85,369 | $16,681,102 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 102,642 | $16,670,087 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 223,200 | $16,592,688 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 560,400 | $16,565,424 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 306,900 | $16,517,358 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 108,600 | $16,513,716 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 79,520 | $16,401,795 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,000 | $16,348,400 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 98,900 | $16,334,324 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,893 | $16,308,605 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,800 | $16,306,848 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 207,300 | $16,295,853 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 811,094 | $16,092,104 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 653,700 | $16,067,946 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 298,300 | $16,066,438 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,041,000 | $16,031,400 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 429,600 | $15,981,120 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 126,377 | $15,952,568 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 222,676 | $15,950,281 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 699,900 | $15,936,723 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 151,200 | $15,892,632 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 126,000 | $15,869,700 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,600 | $15,793,926 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 246,100 | $15,693,797 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 117,274 | $15,504,795 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 297,487 | $15,484,198 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 267,100 | $15,454,406 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,018 | $15,364,133 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 138,350 | $15,291,825 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 676,900 | $15,209,943 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 565,088 | $15,133,056 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 517,200 | $15,122,928 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,300 | $15,118,333 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 66,059 | $15,064,094 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 80,984 | $15,012,813 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 142,200 | $14,946,642 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,020 | $14,918,688 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 275,900 | $14,859,974 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 410,405 | $14,852,556 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 382,600 | $14,833,402 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 355,100 | $14,832,527 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 137,527 | $14,817,158 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 67,379 | $14,815,294 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 217,000 | $14,812,420 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 160,600 | $14,812,138 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 19,126 | $14,765,272 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 81,700 | $14,739,497 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 237,800 | $14,641,346 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 248,490 | $14,633,576 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 188,123 | $14,628,444 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,805 | $14,603,418 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,900 | $14,601,027 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127,300 | $14,573,304 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 133,800 | $14,570,820 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 168,800 | $14,569,128 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 169,900 | $14,553,634 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 271,800 | $14,516,838 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 389,000 | $14,470,800 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,020,776 | $14,331,695 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,440 | $14,328,151 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 154,995 | $14,306,038 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 104,524 | $14,267,526 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,233 | $14,195,811 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 915,300 | $14,187,150 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,388,499 | $14,176,574 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 158,300 | $14,101,364 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 66,300 | $14,086,098 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 50,700 | $14,008,410 | dollars as filed | call |
| Southern Company | 842587107 | COM | 170,000 | $13,994,400 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 13,200 | $13,993,584 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 164,737 | $13,971,344 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 236,298 | $13,896,685 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 70,300 | $13,875,111 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 42,125 | $13,856,176 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,105 | $13,694,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 122,200 | $13,693,732 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 144,900 | $13,690,152 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 588,500 | $13,588,465 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 228,900 | $13,550,880 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 629,812 | $13,522,063 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 192,703 | $13,475,720 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 135,325 | $13,420,180 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 90,700 | $13,415,437 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,900 | $13,415,159 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 672,514 | $13,396,478 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,173,741 | $13,357,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 110,209 | $13,314,349 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 86,700 | $13,258,164 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146,800 | $13,244,296 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 266,492 | $13,241,987 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143,340 | $13,220,248 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 131,300 | $13,182,520 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,519 | $13,148,972 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 566,600 | $13,133,788 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 57,100 | $13,107,305 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 348,900 | $13,094,217 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 246,993 | $13,056,049 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,400 | $13,046,660 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 88,100 | $13,030,871 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 125,900 | $13,023,096 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 141,200 | $13,022,876 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 118,600 | $12,990,258 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 56,400 | $12,861,456 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 30,300 | $12,838,110 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 498,300 | $12,821,259 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,700 | $12,815,361 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 162,200 | $12,802,446 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 75,500 | $12,785,925 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 248,800 | $12,785,832 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 231,841 | $12,781,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,600 | $12,698,210 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,100 | $12,629,876 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 49,533 | $12,623,485 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,546 | $12,599,035 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 419,809 | $12,564,883 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,316 | $12,471,189 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 128,495 | $12,470,439 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 156,900 | $12,384,117 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,799 | $12,343,916 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,900 | $12,305,443 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,275 | $12,284,535 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 375,300 | $12,283,569 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 531,644 | $12,275,659 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 44,300 | $12,240,090 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 260,200 | $12,182,564 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 135,300 | $12,168,882 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,370,700 | $12,158,109 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 411,300 | $12,158,028 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 332,007 | $12,128,215 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 148,600 | $12,127,246 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 660,630 | $12,122,560 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 101,430 | $12,115,813 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,482 | $12,081,827 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,300 | $11,998,128 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,500 | $11,989,325 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,200 | $11,983,104 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 389,200 | $11,952,332 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 78,500 | $11,936,710 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 359,913 | $11,920,318 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 102,000 | $11,840,160 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 420,025 | $11,823,703 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 221,200 | $11,814,292 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,600 | $11,793,366 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,763,700 | $11,746,242 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,300 | $11,701,872 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 11,400 | $11,686,254 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 583,600 | $11,625,312 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,500 | $11,623,260 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,930 | $11,592,933 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 661,462 | $11,588,814 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 898,100 | $11,585,490 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 741,533 | $11,493,761 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,200 | $11,492,328 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,100 | $11,468,513 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 135,171 | $11,450,335 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,611 | $11,425,092 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 158,376 | $11,417,325 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 47,500 | $11,381,475 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 11,100 | $11,378,721 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 190,400 | $11,353,552 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 177,100 | $11,293,667 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 61,800 | $11,290,860 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 385,800 | $11,280,792 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 280,400 | $11,252,452 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 75,727 | $11,200,780 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,654 | $11,197,093 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 221,300 | $11,173,437 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 33,950 | $11,167,173 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 471,974 | $11,152,745 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 66,885 | $11,147,722 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 212,766 | $11,144,683 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,400 | $11,077,964 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 555,700 | $11,069,544 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101,000 | $11,046,370 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 117,558 | $11,025,764 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 302,095 | $11,011,362 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,511 | $10,995,903 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 286,600 | $10,988,244 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,300 | $10,979,739 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 331,924 | $10,963,449 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 327,581 | $10,908,447 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 460,284 | $10,904,127 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 400,000 | $10,876,000 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 99,170 | $10,799,613 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 369,246 | $10,796,753 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,031 | $10,784,265 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 118,400 | $10,745,984 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 282,050 | $10,740,464 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,658 | $10,713,802 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 148,800 | $10,700,208 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 685,500 | $10,625,250 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 172,800 | $10,615,104 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 173,331 | $10,599,190 | dollars as filed | |
| CORNING INC | 219350105 | COM | 223,017 | $10,597,767 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,397 | $10,597,506 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 217,200 | $10,558,092 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 185,523 | $10,519,154 | dollars as filed | |
| KBHOME | 48666K109 | COM | 159,261 | $10,466,632 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,100 | $10,456,623 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140,700 | $10,418,835 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 44,325 | $10,364,071 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247,400 | $10,346,268 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 609,864 | $10,324,997 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,273 | $10,270,501 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,814 | $10,244,770 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35,953 | $10,217,842 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 428,300 | $10,120,729 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 245,400 | $10,078,578 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,300 | $10,075,509 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,918 | $10,072,854 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,063,000 | $9,992,200 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 238,000 | $9,941,260 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 245,389 | $9,938,254 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 958,400 | $9,929,024 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116,340 | $9,926,128 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,277 | $9,897,017 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,883 | $9,825,598 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 244,300 | $9,803,759 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 180,800 | $9,784,896 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 419,659 | $9,706,712 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 451,600 | $9,691,336 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 285,867 | $9,668,021 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 579,557 | $9,661,215 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 280,000 | $9,640,400 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 41,400 | $9,638,334 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 91,642 | $9,618,744 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72,999 | $9,573,818 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 142,307 | $9,568,722 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 119,700 | $9,561,636 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,000 | $9,561,100 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 248,500 | $9,537,430 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,200 | $9,536,616 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 199,300 | $9,532,519 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 47,000 | $9,484,130 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,262 | $9,470,219 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 61,000 | $9,458,050 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 86,100 | $9,416,757 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 355,336 | $9,405,743 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,209 | $9,405,270 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,912 | $9,392,063 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 173,900 | $9,359,298 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 185,000 | $9,346,200 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,489 | $9,342,342 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 232,342 | $9,323,884 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,300 | $9,314,655 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 524,463 | $9,298,728 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 165,800 | $9,269,878 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,795 | $9,254,963 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 726,991 | $9,240,055 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 992,921 | $9,184,519 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,398 | $9,159,973 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 108,000 | $9,148,680 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 192,400 | $9,142,848 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 105,800 | $9,077,640 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,600 | $9,039,696 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 395,688 | $9,021,686 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 83,100 | $8,981,448 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,100 | $8,958,335 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 309,175 | $8,947,524 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 71,000 | $8,940,320 | dollars as filed | put |
| Southern Company | 842587107 | COM | 108,405 | $8,923,899 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 99,573 | $8,907,800 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 395,710 | $8,907,432 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,079 | $8,871,189 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 63,218 | $8,864,427 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,763 | $8,853,930 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,269 | $8,807,632 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83,900 | $8,806,144 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,400 | $8,706,358 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,100 | $8,687,493 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 340,817 | $8,680,608 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53,100 | $8,678,664 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 75,900 | $8,647,287 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 254,600 | $8,610,572 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 192,400 | $8,609,900 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,238 | $8,609,817 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,500 | $8,608,125 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 47,600 | $8,587,516 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,000 | $8,575,800 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,400 | $8,563,104 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 148,800 | $8,547,072 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,314 | $8,522,589 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 805,100 | $8,509,907 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 165,400 | $8,494,944 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 281,900 | $8,485,190 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 195,600 | $8,485,128 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 164,400 | $8,448,516 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 813,300 | $8,425,788 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 280,400 | $8,423,216 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,106 | $8,419,941 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,522 | $8,415,466 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 138,700 | $8,388,576 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 79,900 | $8,386,304 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 73,600 | $8,385,248 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 116,100 | $8,348,751 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 31,972 | $8,333,182 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,700 | $8,329,292 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 378,002 | $8,308,483 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,500 | $8,266,140 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 559,173 | $8,258,985 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 787,200 | $8,234,112 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 129,616 | $8,226,727 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,758 | $8,225,350 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 647,000 | $8,223,370 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 61,500 | $8,218,245 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 104,716 | $8,186,696 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 200,272 | $8,139,054 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 48,400 | $8,119,100 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 73,500 | $8,093,820 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 160,100 | $8,083,449 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108,249 | $8,039,653 | dollars as filed | |
| RH | 74967X103 | COM | 20,400 | $8,029,236 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 147,579 | $8,020,918 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 850,300 | $7,992,820 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 79,818 | $7,991,378 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 54,900 | $7,979,715 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 45,566 | $7,930,306 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29,447 | $7,928,899 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 106,900 | $7,911,669 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 18,612 | $7,907,122 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,377 | $7,903,754 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 91,500 | $7,883,640 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 54,500 | $7,881,790 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 389,000 | $7,865,580 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 125,880 | $7,848,618 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 89,905 | $7,841,514 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 113,534 | $7,837,252 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 203,857 | $7,826,070 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 247,504 | $7,821,126 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,000 | $7,800,390 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 176,000 | $7,800,320 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 154,400 | $7,800,288 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 153,200 | $7,796,348 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 78,575 | $7,792,282 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,369 | $7,769,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 104,500 | $7,734,045 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 123,300 | $7,724,745 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 158,500 | $7,704,685 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 39,900 | $7,692,321 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,528 | $7,658,392 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 185,900 | $7,634,913 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 42,700 | $7,621,950 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,434 | $7,603,340 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 62,608 | $7,544,890 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,200 | $7,532,700 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 71,200 | $7,525,840 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 565,868 | $7,520,385 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 565,200 | $7,517,160 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 433,962 | $7,507,542 | dollars as filed | |
| KBHOME | 48666K109 | COM | 114,200 | $7,505,224 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 127,921 | $7,485,936 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 176,000 | $7,481,760 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 71,544 | $7,476,348 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 132,777 | $7,467,378 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 80,900 | $7,467,070 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,300 | $7,460,145 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,500 | $7,424,725 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 26,100 | $7,417,620 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 657,189 | $7,399,948 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,227 | $7,387,454 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87,846 | $7,338,654 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,700 | $7,308,735 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 162,400 | $7,267,400 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 132,550 | $7,227,951 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,758 | $7,223,440 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,390,800 | $7,222,404 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200,277 | $7,213,977 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 199,954 | $7,200,343 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 126,727 | $7,191,757 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 292,300 | $7,184,734 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 163,963 | $7,112,714 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 106,300 | $7,104,029 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 72,800 | $7,065,240 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 228,800 | $7,063,056 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 60,800 | $7,057,664 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 11,200 | $7,057,344 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,800 | $7,051,968 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 148,441 | $7,046,494 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,858 | $7,018,382 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,257 | $7,011,845 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,700 | $7,000,828 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,300 | $7,000,718 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 124,180 | $6,997,543 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 53,300 | $6,990,295 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 106,200 | $6,979,464 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,207 | $6,962,538 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 184,000 | $6,951,520 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 37,838 | $6,939,867 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 69,200 | $6,928,304 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 286,600 | $6,921,390 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105,300 | $6,921,369 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 177,913 | $6,897,687 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 440,146 | $6,897,087 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,365 | $6,879,748 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,637 | $6,858,270 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 504,000 | $6,854,400 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 50,704 | $6,775,575 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,600 | $6,774,656 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 99,224 | $6,768,069 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,911 | $6,759,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,100 | $6,752,935 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 33,200 | $6,751,552 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 32,700 | $6,744,702 | dollars as filed | put |
| Linde plc | G54950103 | COM | 16,100 | $6,740,587 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 92,719 | $6,728,617 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,300 | $6,727,116 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,597 | $6,702,130 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 83,532 | $6,669,194 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,300 | $6,662,198 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 13,747 | $6,660,009 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,700 | $6,651,981 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 61,600 | $6,633,088 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 232,876 | $6,618,335 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,200 | $6,600,672 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,995 | $6,598,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,800 | $6,597,618 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 181,500 | $6,592,080 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 82,300 | $6,574,124 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,100 | $6,567,870 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 192,800 | $6,520,496 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 123,300 | $6,517,638 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 93,583 | $6,499,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 196,200 | $6,498,144 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,100 | $6,476,553 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,000 | $6,460,800 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,623,005 | $6,459,559 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,100 | $6,437,352 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 67,623 | $6,428,918 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 69,500 | $6,414,850 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 166,600 | $6,387,444 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,400 | $6,385,344 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 34,900 | $6,376,230 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206,700 | $6,347,757 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 90,700 | $6,342,651 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119,000 | $6,314,140 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 289,800 | $6,306,048 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,400 | $6,272,664 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56,300 | $6,271,257 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,740 | $6,244,304 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,000 | $6,192,400 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 200,200 | $6,190,184 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,900 | $6,172,047 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 143,600 | $6,161,876 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 264,591 | $6,109,406 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121,006 | $6,097,492 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,865 | $6,095,292 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,496 | $6,094,408 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,079 | $6,060,016 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103,000 | $6,057,430 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 90,958 | $6,034,153 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,700 | $6,031,790 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 35,800 | $6,005,450 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 170,100 | $5,962,005 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,700 | $5,961,564 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,737,569 | $5,959,861 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,304 | $5,957,938 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 153,100 | $5,935,687 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 52,300 | $5,915,653 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 215,300 | $5,899,220 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,116 | $5,893,140 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,000 | $5,889,240 | dollars as filed | put |
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 |