13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,312 holding rows worth $36,303,709,281.
- Accession
- 0001323645-25-000008
- Filer
- CIK 1323645
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,312 entries on the cover page, a total value of $36,303,709,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,303,709,281 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,816,951 | $287,060,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,313,784 | $269,549,063 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,823,400 | $248,565,888 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,386,300 | $219,021,537 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,313,900 | $207,583,061 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 999,700 | $205,108,449 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,152,894 | $203,174,509 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,214,500 | $196,433,230 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 629,462 | $196,373,260 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 551,100 | $193,155,039 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,007,400 | $187,952,862 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 879,500 | $180,447,015 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,449,300 | $178,626,225 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,256,200 | $178,254,780 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 546,700 | $173,664,722 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 343,500 | $170,860,335 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,505,200 | $165,611,152 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 219,400 | $161,936,946 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 898,600 | $158,360,278 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 446,000 | $156,318,540 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,087,600 | $148,261,632 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 511,700 | $141,050,105 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,674,000 | $138,824,820 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,049,600 | $138,589,184 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 498,700 | $137,466,655 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 428,200 | $136,022,012 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,235,100 | $130,216,926 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 173,100 | $127,763,379 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,439,400 | $126,995,164 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 94,100 | $126,012,133 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 434,400 | $125,936,904 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 887,100 | $125,879,490 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 945,900 | $124,896,636 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 944,588 | $124,723,399 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 866,791 | $124,115,803 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 415,800 | $120,544,578 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 463,969 | $119,420,980 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 166,600 | $117,911,150 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,239,400 | $115,636,020 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 222,800 | $110,822,948 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,012,500 | $110,739,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 488,600 | $110,663,014 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 499,500 | $109,585,305 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,090,400 | $108,826,224 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 398,800 | $108,748,772 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 427,300 | $108,205,179 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 307,500 | $107,649,600 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,780,000 | $107,072,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,079,400 | $106,482,810 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 135,200 | $105,392,456 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 18,200 | $105,364,168 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 483,500 | $105,079,055 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 333,700 | $104,104,389 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,184,137 | $103,353,362 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,287,900 | $103,186,548 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 407,400 | $103,165,902 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 491,700 | $103,025,901 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200,900 | $102,320,379 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 753,400 | $101,550,786 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 4,146,300 | $100,506,312 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 360,200 | $100,452,576 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 256,574 | $99,263,349 | dollars as filed | |
| SPY | 78462F103 | SHS | 160,600 | $99,226,710 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,164,117 | $99,089,639 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,392,600 | $98,930,304 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 203,400 | $98,805,618 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 557,600 | $98,265,848 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,246,100 | $97,188,747 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,035,700 | $96,972,591 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 784,800 | $96,726,600 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 216,300 | $95,312,595 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,184,600 | $94,329,698 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 190,300 | $92,442,031 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 335,800 | $91,569,302 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 670,200 | $90,336,258 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,099,900 | $89,711,106 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 698,400 | $89,681,544 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,043,700 | $88,839,744 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 905,300 | $88,520,234 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 682,500 | $87,639,825 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 538,900 | $87,161,686 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,065,800 | $87,033,228 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 87,500 | $86,619,750 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 220,200 | $85,190,976 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,073,300 | $84,962,428 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 108,900 | $84,890,817 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 552,100 | $84,051,704 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 862,100 | $83,916,814 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,058,500 | $83,790,860 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 854,100 | $83,513,898 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 397,500 | $82,528,950 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 161,600 | $82,304,496 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 202,300 | $82,024,558 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 3,339,200 | $80,942,208 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 274,474 | $80,193,068 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 218,300 | $80,037,512 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 204,900 | $79,271,712 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 794,500 | $78,377,425 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,316,700 | $78,198,813 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 402,100 | $77,931,001 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,333,200 | $77,672,232 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 395,000 | $76,554,950 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 227,102 | $76,524,289 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 477,700 | $76,078,502 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 347,100 | $75,886,473 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 345,600 | $75,558,528 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,288,655 | $75,553,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 953,553 | $75,483,255 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,287,100 | $75,462,673 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 336,100 | $75,209,097 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 475,590 | $74,168,260 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 869,100 | $73,977,792 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103,900 | $73,535,225 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,268,100 | $73,205,440 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 260,300 | $72,592,464 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 578,000 | $71,677,780 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 476,000 | $71,671,320 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,447,900 | $70,961,579 | dollars as filed | put |
| SPY | 78462F103 | SHS | 114,500 | $70,743,825 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174,200 | $70,631,132 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 387,100 | $70,502,523 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 468,136 | $70,487,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 459,878 | $70,246,364 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,416,500 | $69,933,510 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 52,200 | $69,902,586 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 311,600 | $69,726,732 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 980,000 | $69,619,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,168,200 | $69,379,398 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 985,900 | $69,377,783 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 338,300 | $69,229,712 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 377,200 | $69,054,004 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 129,725 | $68,643,983 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 549,400 | $68,367,336 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 447,300 | $68,325,075 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 697,300 | $67,875,182 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 974,500 | $67,221,010 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,196,800 | $67,200,320 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 539,500 | $66,903,395 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 213,300 | $66,543,201 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 725,000 | $66,431,750 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,850,378 | $66,039,990 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 142,100 | $65,812,194 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 819,700 | $65,272,711 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 221,400 | $65,264,292 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 65,900 | $65,237,046 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 806,700 | $65,181,360 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 938,600 | $65,120,068 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 760,423 | $65,084,604 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 784,000 | $65,017,120 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 504,300 | $65,014,356 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 425,100 | $64,717,224 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 694,100 | $64,669,297 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 285,300 | $64,617,597 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 827,300 | $64,033,020 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 427,300 | $63,915,534 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 452,800 | $63,781,408 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,373,700 | $63,588,573 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,459,300 | $63,143,911 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 276,900 | $62,942,139 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 607,600 | $62,163,556 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 116,350 | $61,566,602 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 747,900 | $61,073,514 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,286,700 | $60,551,816 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193,200 | $60,498,648 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 130,400 | $60,393,456 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 274,600 | $60,244,494 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,271,100 | $59,566,731 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,202,300 | $59,129,114 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 644,500 | $59,055,535 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 530,700 | $58,700,727 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 830,500 | $58,442,285 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,192,400 | $58,439,524 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 752,200 | $58,220,280 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 165,500 | $57,938,240 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 894,094 | $57,829,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 566,500 | $57,182,510 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,300 | $57,139,107 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 175,400 | $56,612,104 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 351,500 | $56,000,980 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,301,100 | $55,908,267 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 151,700 | $55,619,288 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 174,462 | $55,419,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,196,100 | $55,367,469 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,800 | $55,095,012 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,993,200 | $54,992,388 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 509,100 | $54,880,980 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 587,300 | $54,718,741 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 68,845 | $54,224,387 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 384,756 | $54,196,730 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,098,200 | $54,042,422 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 358,700 | $54,009,459 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 296,400 | $53,983,332 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,563,900 | $53,688,687 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 192,000 | $53,608,320 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131,832 | $53,452,602 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 376,600 | $53,047,876 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 369,800 | $52,951,662 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 736,700 | $52,121,525 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 276,704 | $51,361,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 742,400 | $51,210,752 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 397,100 | $51,194,132 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 242,100 | $50,727,213 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 965,293 | $50,552,394 | dollars as filed | |
| FISERV INC | 337738108 | COM | 291,856 | $50,318,892 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 486,900 | $49,147,686 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 268,252 | $48,856,736 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 867,000 | $48,682,050 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 394,300 | $48,341,180 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 148,900 | $48,058,964 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 201,300 | $47,961,738 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 415,100 | $47,881,785 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 227,800 | $47,295,836 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 258,100 | $47,250,367 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 295,246 | $47,221,645 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 296,400 | $47,204,664 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 285,100 | $47,195,454 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 899,300 | $47,132,313 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 678,900 | $47,129,238 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,400 | $47,114,676 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,706,600 | $47,085,094 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,769,500 | $46,856,360 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,115,300 | $46,853,753 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 138,400 | $46,635,264 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 303,100 | $46,298,525 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 118,700 | $46,080,527 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 638,786 | $45,986,204 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 304,200 | $45,502,236 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 878,100 | $45,494,361 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,100 | $44,990,365 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 364,100 | $44,638,660 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 407,100 | $44,577,450 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 239,400 | $44,437,428 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,394,000 | $44,343,140 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 222,700 | $43,992,158 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 634,666 | $43,880,807 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 888,600 | $43,701,348 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 237,806 | $43,630,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 420,418 | $43,622,571 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 422,828 | $43,580,881 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 631,000 | $43,551,620 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,865,300 | $43,368,666 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 199,100 | $43,270,403 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 211,100 | $43,199,504 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 572,400 | $42,540,768 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,329,900 | $42,427,479 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 282,534 | $42,261,435 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 889,400 | $42,086,408 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 73,734 | $41,434,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 584,900 | $41,381,675 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 140,200 | $41,328,156 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 262,600 | $40,994,486 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 146,700 | $40,960,107 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 206,300 | $40,752,502 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 564,300 | $40,623,957 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 435,300 | $40,613,490 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,572,200 | $40,594,204 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 563,100 | $40,537,569 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 459,869 | $40,417,886 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 849,200 | $40,184,144 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 407,100 | $40,127,847 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 137,200 | $40,085,724 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 15,316 | $40,030,357 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 799,000 | $39,830,150 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 213,059 | $39,718,458 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,370,261 | $39,532,029 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 628,300 | $39,375,561 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,523,900 | $39,347,098 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 246,600 | $39,288,312 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 193,188 | $39,234,550 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 356,200 | $39,003,900 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 175,100 | $38,849,437 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 744,900 | $38,779,494 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 336,000 | $38,757,600 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 99,800 | $38,743,358 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 169,762 | $38,588,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,397,477 | $38,556,390 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,877 | $38,260,425 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 143,174 | $38,207,413 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 288,200 | $38,140,388 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,300 | $37,905,747 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 469,100 | $37,584,292 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 225,900 | $37,395,486 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 95,861 | $37,214,198 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 154,791 | $37,149,840 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,080,800 | $37,103,864 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,255,300 | $36,524,466 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 228,481 | $36,488,415 | dollars as filed | |
| RH | 74967X103 | COM | 192,025 | $36,294,645 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,075 | $35,905,815 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,115,849 | $35,766,727 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,464 | $35,715,896 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 612,400 | $35,433,464 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 326,767 | $35,225,482 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 75,910 | $35,156,957 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 247,100 | $35,056,077 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 666,900 | $34,952,229 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 293,300 | $34,882,169 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,200 | $34,844,626 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 430,600 | $34,792,480 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 329,500 | $34,663,400 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 118,600 | $34,651,362 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 361,640 | $34,504,072 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 259,213 | $34,304,248 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,514,000 | $34,120,940 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 264,261 | $34,068,528 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 679,400 | $33,868,090 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 283,578 | $33,830,855 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 406,100 | $33,645,385 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164,184 | $33,598,613 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 327,800 | $33,537,218 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,171,600 | $32,945,392 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 473,600 | $32,877,312 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 396,538 | $32,853,173 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 918,300 | $32,847,591 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200,900 | $32,682,412 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 229,892 | $32,621,674 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 328,703 | $32,548,171 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 284,000 | $32,483,920 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 314,400 | $32,405,208 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 657,600 | $32,360,496 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 224,200 | $32,103,198 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 31,200 | $32,076,096 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 578,800 | $32,071,308 | dollars as filed | call |
| American Express Company | 025816109 | COM | 99,800 | $31,834,204 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 442,200 | $31,741,116 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 150,270 | $31,555,197 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 285,100 | $31,534,911 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 141,609 | $31,418,788 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,713,899 | $31,347,212 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 453,600 | $31,307,472 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 660,099 | $31,242,485 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 127,292 | $31,120,348 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 233,600 | $31,075,808 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 117,900 | $30,346,281 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 274,101 | $30,318,311 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 333,200 | $30,287,880 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 538,350 | $30,169,134 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 203,482 | $30,151,962 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 132,400 | $30,095,844 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 126,200 | $30,068,412 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 284,600 | $29,939,920 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,732,900 | $29,651,965 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,003,900 | $29,514,660 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 221,100 | $29,412,933 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 82,500 | $29,291,625 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 176,400 | $29,273,580 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 52,482 | $29,213,055 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 85,500 | $28,810,080 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239,700 | $28,507,521 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 418,200 | $28,408,326 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 407,600 | $28,279,288 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,900 | $28,151,286 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,592,600 | $28,129,710 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 969,700 | $27,975,845 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 102,585 | $27,973,903 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34,814 | $27,693,492 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 309,800 | $27,693,022 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 77,400 | $27,631,026 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,344,500 | $27,400,910 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 187,600 | $27,393,352 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 474,700 | $27,347,467 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 239,500 | $27,334,135 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 238,400 | $27,268,192 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 219,052 | $27,241,306 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 228,300 | $26,939,400 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 751,700 | $26,828,173 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 674,620 | $26,748,683 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 359,100 | $26,688,312 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 240,700 | $26,686,409 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 251,800 | $26,489,360 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 450,300 | $26,401,089 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 626,800 | $26,331,868 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 212,579 | $26,251,380 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 565,000 | $26,210,350 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 124,600 | $26,164,754 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 158,876 | $26,157,344 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,300 | $25,990,966 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122,000 | $25,956,720 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 613,200 | $25,944,492 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,278,700 | $25,932,036 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 895,900 | $25,846,715 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 116,400 | $25,825,668 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 288,600 | $25,797,954 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 82,129 | $25,783,578 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 203,628 | $25,594,003 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 141,700 | $25,552,761 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 84,500 | $25,256,205 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,300 | $25,254,754 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 127,059 | $25,090,340 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 119,277 | $24,895,495 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 61,483 | $24,852,658 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 208,525 | $24,799,878 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 303,100 | $24,742,053 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 198,800 | $24,738,672 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 479,303 | $24,732,034 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 148,500 | $24,643,575 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,200 | $24,509,952 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 237,800 | $24,429,194 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 102,600 | $24,420,852 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 358,317 | $24,082,485 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 380,800 | $23,864,736 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 86,391 | $23,811,087 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 214,700 | $23,803,789 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 233,956 | $23,615,518 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 420,800 | $23,560,592 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 348,700 | $23,516,328 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 402,300 | $23,277,078 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74,382 | $23,169,993 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 538,600 | $23,143,642 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 256,300 | $23,046,496 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 226,000 | $22,920,920 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 157,200 | $22,688,676 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,446,800 | $22,685,824 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 144,500 | $22,557,895 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 87,300 | $22,470,147 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 187,100 | $22,465,097 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 706,200 | $22,464,222 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 137,723 | $22,352,442 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,545 | $22,340,002 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 326,714 | $22,249,223 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 165,400 | $22,218,182 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 57,983 | $22,213,287 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,524,400 | $22,210,508 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 320,500 | $22,159,370 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 136,100 | $22,140,748 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 515,200 | $22,096,928 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 175,500 | $22,041,045 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 70,200 | $22,038,588 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,603,200 | $21,995,904 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 396,100 | $21,947,901 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,074,700 | $21,902,386 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 73,200 | $21,878,748 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 504,500 | $21,870,075 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 219,500 | $21,675,625 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 342,900 | $21,537,549 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 20,900 | $21,486,872 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 147,100 | $21,479,542 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 159,700 | $21,452,501 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,852 | $21,381,231 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 597,700 | $21,331,913 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 237,218 | $21,287,943 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 264,366 | $21,260,313 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 285,300 | $21,177,819 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 665,505 | $21,169,714 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,551 | $21,155,769 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 258,250 | $21,003,472 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95,800 | $20,931,342 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,021 | $20,919,862 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 341,124 | $20,866,555 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 205,600 | $20,851,952 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51,300 | $20,736,999 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 394,300 | $20,736,237 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,710 | $20,705,591 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 602,693 | $20,690,450 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 229,700 | $20,654,624 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,754,408 | $20,614,294 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73,589 | $20,546,784 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 396,400 | $20,537,484 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 190,200 | $20,503,560 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,900 | $20,408,122 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,520,300 | $20,402,426 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,273,066 | $20,063,520 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124,348 | $19,967,801 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 445,608 | $19,940,958 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 553,900 | $19,813,003 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 266,078 | $19,774,916 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 192,200 | $19,713,954 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 435,014 | $19,684,383 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,135 | $19,566,537 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67,469 | $19,547,118 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 122,100 | $19,528,674 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 281,600 | $19,469,824 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 121,600 | $19,448,704 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 98,329 | $19,423,910 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,807,600 | $19,395,548 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 87,676 | $19,378,149 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 297,600 | $19,248,768 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,200 | $19,209,798 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 344,300 | $19,198,168 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 185,700 | $19,140,099 | dollars as filed | put |
| American Express Company | 025816109 | COM | 60,000 | $19,138,800 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 338,600 | $19,137,672 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 263,100 | $18,872,163 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,600 | $18,690,000 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 250,500 | $18,667,260 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,451,600 | $18,632,160 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 342,698 | $18,601,647 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,853,800 | $18,593,614 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,384,100 | $18,574,622 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 77,730 | $18,519,949 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 187,800 | $18,511,446 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 99,400 | $18,450,628 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225,639 | $18,425,680 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 129,700 | $18,400,539 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 650,800 | $18,300,496 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 246,100 | $18,268,003 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 18,385 | $18,200,046 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 298,782 | $18,162,957 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 267,000 | $18,137,310 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 76,200 | $18,137,124 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-25-000008 | this filing | 2025-08-13 | acceptance time not in the bulk data set |