13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,937 holding rows worth $34,663,085,654.
- Accession
- 0001323645-25-000003
- Filer
- CIK 1323645
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,937 entries on the cover page, a total value of $34,663,085,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,663,085,654 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 | 1,467,900 | $326,064,627 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,635,100 | $285,592,138 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 443,100 | $255,385,116 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 972,500 | $238,554,250 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 587,100 | $220,391,469 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 842,000 | $218,212,720 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,583,500 | $218,047,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,007,000 | $212,950,290 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,006,500 | $212,844,555 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 952,900 | $211,667,677 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,393,900 | $202,045,160 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 794,100 | $194,792,730 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 721,100 | $186,880,276 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,090,200 | $185,933,610 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,748,300 | $179,620,342 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,743,400 | $179,116,916 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,871,100 | $174,580,224 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 287,000 | $165,415,320 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,874,800 | $164,588,692 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,853,100 | $162,198,735 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,483,800 | $158,455,002 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 288,700 | $157,713,923 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,280,300 | $152,266,079 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,397,100 | $151,417,698 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,126,300 | $150,946,037 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,660,900 | $145,810,411 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 5,016,600 | $141,869,448 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 846,900 | $141,796,467 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 148,100 | $140,070,018 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,345,318 | $139,600,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 235,179 | $135,547,768 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 774,800 | $133,443,804 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,842,900 | $130,688,113 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 291,500 | $130,215,965 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,648,500 | $127,869,580 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 819,600 | $126,742,944 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 135,600 | $126,451,068 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 815,300 | $126,077,992 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,396,905 | $125,386,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 690,600 | $124,100,820 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 737,300 | $123,446,139 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 496,378 | $121,761,523 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 828,900 | $121,732,254 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,706,355 | $121,134,141 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,296,600 | $120,285,786 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,988,900 | $119,373,778 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 766,306 | $118,501,559 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,673,400 | $113,372,850 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,634,500 | $112,862,225 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 24,300 | $111,947,913 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,795,900 | $109,531,941 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 716,000 | $107,357,040 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,088,000 | $105,674,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,287,900 | $105,174,763 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 629,300 | $104,363,112 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 231,100 | $103,234,681 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,407,800 | $102,572,308 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,548,000 | $102,168,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,290,300 | $101,740,155 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,598,600 | $101,479,128 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 530,000 | $100,837,800 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,058,300 | $99,374,724 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 184,100 | $98,047,978 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 990,300 | $97,742,610 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 254,667 | $97,672,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,708,300 | $97,116,855 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 831,747 | $97,039,922 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,315,500 | $96,371,110 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 175,600 | $95,928,524 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 559,400 | $95,405,670 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,024,700 | $95,221,641 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 304,500 | $94,866,975 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,328,800 | $94,331,512 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 673,900 | $94,197,742 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,045,300 | $93,826,128 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,303,900 | $93,665,565 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 3,664,800 | $92,866,032 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 792,700 | $92,484,309 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,135,500 | $92,089,050 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 459,754 | $92,019,763 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 239,800 | $91,970,494 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 537,800 | $91,770,192 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,453,000 | $91,742,200 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 537,500 | $91,719,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 550,100 | $91,316,600 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 339,400 | $91,081,384 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,046,500 | $90,930,385 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 239,500 | $89,905,905 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,901,200 | $89,413,436 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 495,500 | $89,041,350 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 514,200 | $88,560,666 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,423,300 | $88,492,305 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 985,400 | $88,449,504 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 884,500 | $87,300,150 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 582,200 | $87,295,068 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,428,800 | $87,142,512 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 440,900 | $87,060,114 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,918,000 | $87,000,480 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 417,300 | $86,164,104 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 161,600 | $86,064,928 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 572,415 | $85,827,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,400 | $85,498,512 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 320,100 | $84,816,897 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 339,100 | $84,320,606 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 219,700 | $84,261,541 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 501,200 | $83,199,200 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 712,400 | $83,115,708 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 580,100 | $81,086,378 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 992,500 | $80,491,750 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 837,200 | $79,935,856 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,104,100 | $79,263,339 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 994,000 | $78,376,900 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 873,300 | $77,714,967 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 148,124 | $77,579,945 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,065,900 | $77,490,930 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 287,300 | $77,099,828 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 82,500 | $76,933,725 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,704,800 | $76,681,080 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,350,600 | $76,092,126 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 736,529 | $75,670,989 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 829,200 | $75,581,580 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 706,600 | $75,457,814 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 642,500 | $75,455,200 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 380,600 | $75,153,276 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 167,472 | $74,811,417 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,098,600 | $74,430,150 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 210,400 | $74,182,832 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 383,100 | $72,888,606 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 473,293 | $72,702,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 198,300 | $72,674,967 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 231,900 | $72,248,445 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,435,904 | $71,522,378 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 343,700 | $70,967,176 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 480,300 | $70,536,858 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 597,700 | $70,193,888 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 84,000 | $69,376,440 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,004,300 | $69,346,915 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 103,400 | $68,515,942 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 948,300 | $68,467,260 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 783,200 | $68,052,248 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 82,200 | $67,889,802 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 946,800 | $67,809,816 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 423,400 | $65,038,474 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 909,400 | $64,467,366 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 175,500 | $64,318,995 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96,300 | $63,811,269 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 454,900 | $63,599,569 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 239,400 | $63,433,818 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 690,800 | $62,966,420 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 527,200 | $62,699,896 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 657,300 | $62,581,533 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 391,100 | $62,079,303 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,730,900 | $62,035,456 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 709,603 | $61,692,884 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 421,200 | $61,562,592 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 146,600 | $61,554,408 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 696,300 | $61,225,659 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,815 | $61,083,416 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 115,000 | $60,231,250 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 430,400 | $60,174,224 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 521,300 | $59,834,814 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 860,700 | $59,767,008 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 12,900 | $59,429,139 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 565,500 | $59,015,580 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,723,200 | $59,002,368 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 92,810 | $58,862,886 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 885,900 | $58,469,400 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,285,400 | $58,305,744 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 517,400 | $57,974,670 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 392,800 | $57,411,648 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 360,400 | $57,206,292 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 448,000 | $56,640,640 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 12,194 | $56,176,660 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,159,900 | $56,150,759 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 409,900 | $56,090,716 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 420,585 | $55,710,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 467,660 | $55,618,803 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 132,100 | $55,466,148 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,553,500 | $54,248,220 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 765,200 | $54,245,028 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 326,776 | $53,803,668 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 214,900 | $53,437,034 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 571,300 | $53,387,985 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 66,762 | $53,151,898 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 474,100 | $53,122,905 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,742,800 | $53,033,404 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 418,600 | $52,923,598 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 726,800 | $52,838,360 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,509,100 | $52,697,772 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 496,654 | $52,158,603 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 495,075 | $51,992,776 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 542,000 | $51,750,160 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 721,200 | $51,652,344 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 532,400 | $51,589,560 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 715,500 | $51,530,310 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 741,731 | $51,505,800 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 831,800 | $51,213,926 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 190,635 | $51,158,808 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,081,400 | $50,966,442 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 144,200 | $50,842,036 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,212,700 | $50,605,971 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 79,700 | $50,548,131 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 476,306 | $50,116,917 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 299,300 | $50,069,897 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 781,700 | $49,622,316 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 342,783 | $49,538,999 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,134,100 | $49,446,760 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 792,700 | $49,187,035 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,664,936 | $48,999,066 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 242,900 | $48,975,927 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 242,626 | $48,920,680 | dollars as filed | |
| American Express Company | 025816109 | COM | 181,100 | $48,724,955 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 805,200 | $48,328,104 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 957,200 | $48,061,012 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 286,168 | $47,873,044 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,671,900 | $47,281,332 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 529,700 | $47,138,003 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 85,891 | $47,078,574 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 336,721 | $47,066,861 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 296,099 | $46,999,794 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 272,400 | $46,588,572 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 490,700 | $45,855,915 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,806,000 | $45,764,040 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 218,100 | $45,600,348 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 482,300 | $45,191,510 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 213,600 | $44,753,472 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 517,100 | $44,460,258 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,941,000 | $44,020,970 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 609,700 | $44,020,340 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,782,500 | $43,990,475 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 731,100 | $43,712,469 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 440,500 | $43,706,410 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 902,700 | $43,699,707 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 70,337 | $43,186,214 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 715,600 | $42,764,256 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 294,600 | $42,752,352 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 314,800 | $41,698,408 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 327,300 | $41,609,649 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 570,000 | $41,530,200 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,570,400 | $41,523,752 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 301,300 | $41,260,022 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 134,400 | $41,029,632 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 203,300 | $40,991,379 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 237,621 | $40,989,622 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,188,300 | $40,687,392 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 319,400 | $40,605,322 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 241,700 | $40,433,993 | dollars as filed | put |
| SPY | 78462F103 | SHS | 72,200 | $40,387,958 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 788,600 | $39,595,606 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800,500 | $39,512,680 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 854,152 | $39,316,616 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 631,632 | $39,192,765 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 941,500 | $39,185,230 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 501,100 | $38,825,228 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 772,171 | $38,770,705 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 317,500 | $38,671,500 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 264,600 | $38,634,246 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 277,600 | $38,014,544 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 603,600 | $37,900,044 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 930,100 | $37,845,769 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,371,200 | $37,791,152 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 396,600 | $37,760,286 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 492,497 | $37,611,995 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 307,300 | $37,429,140 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 355,600 | $37,345,112 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 111,800 | $36,871,640 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 138,100 | $36,832,651 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 903,800 | $36,775,622 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 328,491 | $36,728,578 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 129,700 | $36,712,882 | dollars as filed | call |
| Southern Company | 842587107 | COM | 389,318 | $35,797,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 363,800 | $35,685,142 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 647,917 | $35,454,018 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207,513 | $35,410,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 230,400 | $35,391,744 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 574,000 | $35,341,180 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 242,800 | $35,235,136 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 174,100 | $34,846,115 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 209,600 | $34,760,064 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 261,800 | $34,678,028 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 496,200 | $34,456,128 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,127,100 | $34,297,653 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 320,858 | $34,264,425 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 324,500 | $33,864,820 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 306,600 | $33,722,934 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 434,300 | $33,649,564 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,349,200 | $33,592,476 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,176,100 | $33,554,133 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 147,171 | $33,488,761 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 939,800 | $33,475,676 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 71,140 | $33,358,968 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 343,200 | $33,256,080 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 539,308 | $33,205,193 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,300 | $33,153,375 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 377,000 | $33,149,610 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 305,500 | $33,119,255 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 154,955 | $32,768,333 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159,400 | $32,747,136 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 348,757 | $32,591,341 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 292,800 | $32,205,072 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 120,600 | $32,165,226 | dollars as filed | put |
| American Express Company | 025816109 | COM | 119,300 | $32,097,665 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 156,042 | $31,988,610 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 852,840 | $31,896,216 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 511,500 | $31,738,575 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 435,006 | $31,624,936 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 190,900 | $31,611,131 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 240,000 | $31,610,400 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,374 | $31,535,832 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 838,900 | $31,374,860 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,400 | $31,330,962 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 260,742 | $31,148,239 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 274,107 | $30,889,117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 252,800 | $30,834,016 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 224,500 | $30,720,580 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 521,030 | $30,699,087 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 280,835 | $30,686,840 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 165,300 | $30,335,856 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 55,300 | $30,311,036 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 463,300 | $30,230,325 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 461,700 | $30,125,925 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 174,300 | $29,810,529 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 508,264 | $29,626,708 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 539,200 | $29,505,024 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 638,835 | $29,367,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 166,876 | $29,331,794 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 254,775 | $29,243,074 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 297,300 | $29,162,157 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,000 | $29,151,590 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 213,015 | $29,148,972 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,899,900 | $28,941,002 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 92,000 | $28,738,040 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 93,725 | $28,612,368 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99,100 | $28,567,557 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 916,598 | $28,414,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 121,700 | $28,384,091 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 141,800 | $28,381,270 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 646,300 | $28,243,310 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 522,500 | $28,235,900 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 519,200 | $28,208,136 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 132,900 | $27,786,732 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 218,078 | $27,724,256 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 362,800 | $27,707,036 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 14,171 | $27,645,778 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,500 | $27,619,760 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,248,200 | $27,547,774 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 78,861 | $27,250,418 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 236,800 | $27,179,904 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 185,900 | $27,083,771 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 258,500 | $26,943,455 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 57,766 | $26,901,048 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,912 | $26,877,392 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 189,808 | $26,823,666 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 94,012 | $26,606,336 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 229,800 | $26,567,178 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,358,000 | $26,521,740 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 113,700 | $26,518,251 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 462,000 | $26,426,400 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 344,500 | $26,326,690 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 279,485 | $26,187,744 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 438,100 | $26,180,856 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 74,100 | $25,969,086 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 194,800 | $25,657,108 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 479,500 | $25,581,325 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 121,600 | $25,477,632 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 41,400 | $25,419,186 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 93,500 | $25,416,105 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,673 | $25,215,199 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 225,200 | $25,179,612 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 193,800 | $25,141,674 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 318,400 | $25,093,104 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 291,800 | $25,088,964 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 122,300 | $25,071,500 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 75,900 | $25,031,820 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 409,102 | $24,836,582 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 464,839 | $24,836,347 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 182,312 | $24,807,193 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 249,200 | $24,725,624 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 168,000 | $24,529,680 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 184,900 | $24,526,985 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 642,300 | $24,317,478 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,431 | $24,268,246 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 336,567 | $24,017,421 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 401,057 | $23,882,944 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,258,200 | $23,824,010 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84,100 | $23,805,346 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 248,200 | $23,765,150 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 281,137 | $23,578,960 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,109,300 | $23,560,881 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 515,500 | $23,295,445 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 355,775 | $23,214,318 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 526,100 | $23,106,312 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 135,400 | $23,074,868 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 300,700 | $22,979,494 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 606,800 | $22,973,448 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 268,673 | $22,968,854 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 349,500 | $22,923,705 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 325,247 | $22,910,398 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,016,000 | $22,905,720 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 455,600 | $22,693,436 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 583,027 | $22,347,424 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 133,784 | $22,292,427 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 509,400 | $22,260,780 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 295,700 | $22,198,199 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 169,731 | $22,148,198 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 395,000 | $22,147,650 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 211,600 | $22,129,128 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 380,700 | $22,084,407 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 631,052 | $22,030,025 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 190,229 | $21,992,374 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 69,600 | $21,740,952 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107,500 | $21,667,700 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 300,600 | $21,649,212 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 979,500 | $21,617,565 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 357,568 | $21,607,834 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,830 | $21,562,248 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 97,142 | $21,521,810 | dollars as filed | |
| CORNING INC | 219350105 | COM | 469,412 | $21,489,681 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 203,744 | $21,372,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 163,000 | $21,364,410 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,600 | $21,342,512 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 192,369 | $21,274,087 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,891 | $20,841,186 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 241,600 | $20,787,264 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 390,000 | $20,787,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 142,600 | $20,775,394 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 200,843 | $20,726,997 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 156,100 | $20,706,665 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 110,159 | $20,639,390 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 494,500 | $20,635,485 | dollars as filed | call |
| Southern Company | 842587107 | COM | 222,300 | $20,440,485 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 930,500 | $20,433,780 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 75,100 | $20,414,433 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 413,300 | $20,400,488 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,504,200 | $20,381,910 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 411,208 | $20,297,226 | dollars as filed | |
| CORNING INC | 219350105 | COM | 443,300 | $20,294,274 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 210,514 | $20,264,077 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 65,114 | $20,220,501 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 491,100 | $20,213,676 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 353,000 | $20,191,600 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 97,979 | $20,137,623 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 354,443 | $20,121,729 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 369,400 | $20,069,502 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 435,800 | $20,059,874 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 209,200 | $20,030,900 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 331,654 | $19,905,873 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 362,300 | $19,825,056 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143,103 | $19,715,300 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,719 | $19,606,593 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 527,600 | $19,468,440 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 150,000 | $19,459,500 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 175,641 | $19,425,894 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45,949 | $19,286,633 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,207,990 | $19,231,592 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 422,716 | $19,102,536 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 124,869 | $19,060,004 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 164,300 | $18,994,723 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,305,100 | $18,947,922 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65,400 | $18,852,858 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 305,176 | $18,850,721 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 246,300 | $18,809,931 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 431,000 | $18,791,600 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 816,338 | $18,710,466 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 143,100 | $18,673,119 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 450,028 | $18,617,658 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,477 | $18,553,785 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 203,300 | $18,406,782 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 54,618 | $18,401,896 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 941,400 | $18,385,542 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,735,000 | $18,304,250 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 2,231,500 | $18,253,670 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 1,018,200 | $18,205,416 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 303,243 | $18,094,509 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 293,000 | $18,081,030 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 141,186 | $18,057,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 165,900 | $17,980,242 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 82,469 | $17,906,493 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 497,800 | $17,731,636 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,581,100 | $17,724,131 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 478,918 | $17,672,074 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 89,426 | $17,662,529 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 242,022 | $17,524,813 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 72,064 | $17,523,082 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 614,000 | $17,517,420 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 85,400 | $17,507,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 306,912 | $17,447,947 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 242,600 | $17,416,254 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 348,700 | $17,368,747 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 383,800 | $17,343,922 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155,300 | $17,312,844 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 217,087 | $17,223,682 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,262,500 | $17,106,875 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164,100 | $17,104,143 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 69,800 | $17,015,844 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 460,800 | $17,003,520 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 252,294 | $16,974,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,200 | $16,893,578 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 280,100 | $16,747,179 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 477,400 | $16,728,096 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |