13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,005 holding rows worth $22,124,811,471.
- Accession
- 0001323645-26-000007
- Filer
- CIK 1323645
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,005 entries on the cover page, a total value of $22,124,811,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,124,811,086 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 | 1,100,176 | $279,213,667 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 685,655 | $253,808,911 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 663,358 | $246,603,336 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 697,100 | $235,508,264 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,062,623 | $219,856,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 872,677 | $181,752,438 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 529,652 | $178,995,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 189,558 | $174,349,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 408,900 | $152,008,575 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 419,411 | $141,693,812 | dollars as filed | |
| General Electric Company | 369604301 | COM | 486,645 | $138,095,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 266,520 | $127,716,384 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,112,838 | $126,206,957 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 191,037 | $121,373,447 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,486 | $111,514,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 311,700 | $105,339,015 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,665,947 | $104,538,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400,900 | $101,744,411 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,510,755 | $99,694,722 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,996,800 | $98,582,016 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 654,498 | $95,739,967 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 413,342 | $88,314,651 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 259,000 | $87,500,560 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,133,136 | $85,268,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 434,379 | $83,791,709 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,662,548 | $83,659,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,000 | $82,958,850 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,689 | $82,801,511 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 338,368 | $82,250,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 219,000 | $81,067,230 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 740,683 | $80,178,934 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,155,175 | $80,053,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 304,900 | $77,380,571 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,664,700 | $73,463,211 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 416,300 | $72,602,720 | dollars as filed | call |
| SPY | 78462F103 | SHS | 110,200 | $71,667,468 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 557,633 | $70,417,895 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 80,134 | $69,948,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 181,300 | $67,398,275 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 372,253 | $66,830,581 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 490,436 | $66,449,173 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 212,590 | $66,070,846 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143,196 | $66,011,924 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 915,987 | $65,886,944 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 658,399 | $65,214,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 165,100 | $63,299,340 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 255,600 | $62,478,864 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 67,400 | $61,992,498 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 294,026 | $61,457,314 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 286,937 | $60,265,378 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,800 | $59,896,092 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 198,920 | $58,514,307 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 344,600 | $58,464,836 | dollars as filed | put |
| Southern Company | 842587107 | COM | 597,740 | $57,693,864 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 338,435 | $57,418,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 80,448 | $56,994,190 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 387,900 | $56,742,012 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 390,187 | $56,666,858 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 277,983 | $56,550,081 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 323,016 | $56,027,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 379,400 | $55,813,534 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 525,700 | $54,961,935 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,934 | $54,894,948 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 269,600 | $54,844,728 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,000 | $54,348,840 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 265,884 | $53,969,134 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 705,864 | $53,680,957 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,700 | $53,508,291 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 579,600 | $53,189,892 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,801 | $52,614,753 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 159,450 | $52,393,675 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 141,500 | $52,379,055 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 355,200 | $51,958,656 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,014 | $50,927,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,150,900 | $50,789,217 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 219,885 | $50,674,697 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 291,331 | $50,513,882 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 186,600 | $50,492,094 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 162,600 | $50,326,326 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 383,428 | $50,259,742 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 213,684 | $48,298,994 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 421,349 | $47,688,279 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 313,500 | $47,426,280 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 511,000 | $46,894,470 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 223,500 | $46,548,345 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 140,109 | $46,357,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,500 | $46,330,200 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,700 | $46,170,891 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 438,100 | $45,803,355 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 592,731 | $45,687,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 293,400 | $45,562,086 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 473,700 | $45,546,255 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 133,003 | $45,459,095 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 354,500 | $45,280,285 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 950,244 | $45,051,068 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 395,600 | $44,864,996 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 144,900 | $44,847,999 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,900 | $44,734,257 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 267,993 | $44,309,962 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 896,600 | $44,265,142 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 750,302 | $44,102,751 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 421,251 | $44,041,792 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 456,500 | $43,892,475 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 210,900 | $43,635,210 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,900 | $43,223,805 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 661,700 | $43,109,755 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88,502 | $42,915,504 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 727,249 | $42,522,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 203,500 | $42,382,945 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 155,400 | $42,049,686 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,165,000 | $41,823,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 239,600 | $41,786,240 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,363,063 | $41,600,682 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 586,819 | $41,499,839 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 194,300 | $40,200,670 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,700 | $40,172,132 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 56,300 | $39,886,298 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 235,398 | $39,815,217 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 209,532 | $39,727,267 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 261,450 | $39,303,778 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 267,734 | $39,252,481 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 571,896 | $39,031,902 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,550,574 | $38,488,222 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,500 | $37,646,555 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 241,800 | $37,549,122 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 326,355 | $37,527,561 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 220,700 | $37,443,962 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 915,708 | $37,351,729 | dollars as filed | |
| Boeing Company | 097023105 | COM | 186,600 | $37,138,998 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 96,600 | $37,036,440 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 649,963 | $37,028,392 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 735,300 | $36,912,060 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 172,400 | $36,834,984 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 150,817 | $36,556,532 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,400 | $36,414,844 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 287,964 | $36,384,251 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 193,800 | $36,176,646 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 190,141 | $35,493,620 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266,700 | $35,444,430 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 73,800 | $35,364,960 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 239,700 | $35,262,267 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 661,600 | $34,945,712 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 128,700 | $34,812,063 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 216,800 | $34,757,376 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,786 | $34,722,778 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 262,477 | $34,646,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 481,000 | $34,598,330 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 168,841 | $34,305,114 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,585 | $34,287,831 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 721,394 | $33,905,518 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 532,396 | $33,434,468 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 649,692 | $33,166,776 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 399,316 | $33,067,357 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 718,345 | $32,964,852 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 75,466 | $32,922,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 133,500 | $32,451,180 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 411,900 | $31,909,893 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,100,700 | $31,909,293 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 214,700 | $31,477,167 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 31,500 | $31,387,545 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 158,005 | $31,330,811 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 510,300 | $31,260,978 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 329,672 | $31,193,564 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 91,100 | $31,137,069 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 234,000 | $31,098,600 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 662,831 | $31,093,402 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 253,200 | $31,087,896 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 320,000 | $30,841,600 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 307,866 | $30,814,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 470,100 | $30,627,015 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 20,690 | $30,464,162 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,058,700 | $30,395,277 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 60,823 | $30,390,820 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 494,900 | $30,317,574 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 381,019 | $30,268,149 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 165,200 | $30,038,316 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 310,700 | $29,945,266 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 384,300 | $29,817,837 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 764,600 | $29,811,754 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 331,200 | $29,672,208 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 398,100 | $29,658,450 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 230,000 | $29,619,400 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 138,600 | $29,613,276 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 171,400 | $29,580,212 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 168,600 | $29,439,246 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 230,200 | $29,403,446 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 312,021 | $29,367,416 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,900 | $29,241,709 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 178,000 | $29,215,140 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 317,100 | $29,195,397 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 305,300 | $29,128,673 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 234,200 | $29,106,376 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 177,100 | $29,067,423 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,964 | $29,034,672 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 213,900 | $28,981,311 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 569,930 | $28,952,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 232,800 | $28,932,384 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 291,700 | $28,892,885 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,000 | $28,869,600 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 346,915 | $28,679,463 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 629,700 | $28,481,331 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 381,300 | $28,406,850 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 537,600 | $28,396,032 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,800 | $28,364,382 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 990,200 | $28,151,386 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 432,900 | $28,138,500 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,200 | $28,001,596 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 94,123 | $27,903,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,700 | $27,856,952 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 215,400 | $27,739,212 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 202,200 | $27,396,078 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 305,600 | $27,378,704 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 973,300 | $27,330,264 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,600 | $27,211,294 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 487,600 | $27,208,080 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,563 | $27,201,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 111,600 | $27,050,724 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274,200 | $26,975,796 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 419,700 | $26,953,134 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 308,756 | $26,812,371 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,200 | $26,680,766 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 15,420 | $26,661,488 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 234,600 | $26,605,986 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 915,000 | $26,525,850 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181,076 | $26,462,446 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,997 | $26,197,163 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 982,538 | $26,047,082 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99,653 | $25,938,679 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 418,209 | $25,895,501 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,800 | $25,861,568 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 171,700 | $25,811,661 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 178,600 | $25,796,984 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 146,370 | $25,711,354 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,700 | $25,677,143 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 128,800 | $25,635,064 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 104,662 | $25,547,994 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65,200 | $25,542,752 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 186,400 | $25,344,808 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 701,500 | $25,183,850 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 88,700 | $25,170,399 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 212,109 | $25,160,369 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 59,814 | $24,926,886 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,300 | $24,696,441 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 379,300 | $24,654,500 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 385,408 | $24,527,365 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 263,277 | $24,484,761 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 446,842 | $24,410,978 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,200 | $24,357,600 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 262,903 | $24,318,527 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 473,100 | $24,312,609 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 425,600 | $24,169,824 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,295,275 | $24,130,973 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,889 | $24,098,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 259,300 | $24,083,784 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 243,353 | $23,950,802 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 562,982 | $23,892,956 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 484,269 | $23,608,113 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 356,500 | $23,525,435 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 481,300 | $23,463,375 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 133,600 | $23,327,896 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175,417 | $23,312,919 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,700 | $23,306,430 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,430 | $23,302,097 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 158,400 | $23,223,024 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 283,043 | $23,203,865 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 159,900 | $23,095,956 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 167,813 | $23,027,299 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 182,118 | $22,914,086 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 286,700 | $22,824,187 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 711,400 | $22,771,914 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 166,777 | $22,676,668 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,372 | $22,576,824 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 190,415 | $22,508,957 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,400 | $22,499,824 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,510 | $22,473,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65,500 | $22,387,245 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 978,307 | $22,276,050 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,400 | $22,171,660 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145,100 | $22,164,025 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 62,200 | $22,154,396 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 146,400 | $22,147,392 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,046,296 | $22,139,623 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 317,700 | $22,016,610 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 45,700 | $21,899,440 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,900 | $21,894,082 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 846,779 | $21,719,881 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 109,477 | $21,702,720 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,600 | $21,626,986 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 630,300 | $21,606,684 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 232,600 | $21,603,888 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,791 | $21,595,872 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 785,700 | $21,575,322 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 101,200 | $21,255,036 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 35,100 | $21,214,089 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 130,370 | $21,177,302 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 615,100 | $21,085,628 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,916,116 | $21,077,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 432,000 | $21,060,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 732,500 | $21,030,075 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 546,700 | $20,987,813 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 280,639 | $20,907,605 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 189,637 | $20,818,349 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 479,693 | $20,574,032 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 300,563 | $20,444,295 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 262,000 | $20,297,140 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 134,200 | $20,240,044 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 549,373 | $20,189,457 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 183,892 | $20,174,791 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 544,475 | $20,134,685 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 697,700 | $20,114,691 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 340,800 | $20,032,224 | dollars as filed | call |
| SCHD | 808524797 | COM | 649,000 | $19,911,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 704,500 | $19,782,360 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 149,631 | $19,712,387 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 336,811 | $19,669,762 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 311,309 | $19,512,848 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 465,500 | $19,388,075 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,200 | $19,344,776 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 150,150 | $19,336,317 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 146,000 | $19,272,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 194,400 | $19,255,320 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,200 | $19,208,172 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 19,270 | $19,201,206 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 115,500 | $19,096,770 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 698,416 | $19,080,725 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 263,000 | $18,917,590 | dollars as filed | call |
| American Express Company | 025816109 | COM | 62,182 | $18,808,811 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 125,100 | $18,806,283 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 315,658 | $18,737,458 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 130,456 | $18,685,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,700 | $18,648,063 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124,200 | $18,630,000 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 447,007 | $18,617,841 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95,800 | $18,598,612 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 65,000 | $18,445,050 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 48,075 | $18,431,955 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,003,563 | $18,405,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 357,600 | $18,377,064 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 78,686 | $18,255,938 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 322,000 | $18,212,320 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 273,500 | $18,182,280 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 364,600 | $18,080,514 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45,400 | $18,069,200 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 216,957 | $17,896,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 73,600 | $17,890,688 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 50,800 | $17,873,980 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 314,500 | $17,860,455 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 88,775 | $17,754,112 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,033 | $17,730,746 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41,000 | $17,727,580 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,800 | $17,708,220 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 183,056 | $17,707,006 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 220,500 | $17,651,025 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 162,400 | $17,579,800 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 253,100 | $17,539,830 | dollars as filed | put |
| Linde plc | G54950103 | COM | 35,100 | $17,401,176 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 543,467 | $17,396,378 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190,316 | $17,389,172 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 290,700 | $17,087,346 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 69,800 | $17,061,912 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 181,048 | $16,994,975 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,700 | $16,985,512 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 262,747 | $16,976,083 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 180,400 | $16,953,992 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,180 | $16,830,997 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,700 | $16,785,504 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,700 | $16,707,922 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 329,600 | $16,545,920 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,418 | $16,527,179 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 271,500 | $16,466,475 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 178,308 | $16,459,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 67,900 | $16,458,281 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 171,900 | $16,400,979 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 169,700 | $16,370,959 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 269,100 | $16,320,915 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 83,900 | $16,288,346 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 417,200 | $16,266,628 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,000 | $16,254,400 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 119,500 | $16,248,415 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 135,557 | $16,094,682 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,700 | $16,051,672 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 325,228 | $15,932,919 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 385,967 | $15,928,858 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 983,743 | $15,828,424 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,900 | $15,819,211 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 245,700 | $15,778,854 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 104,539 | $15,696,530 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,900 | $15,627,561 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 275,531 | $15,584,033 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 978,300 | $15,535,404 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 52,982 | $15,510,480 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,922 | $15,508,325 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,600 | $15,360,408 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 479,800 | $15,358,398 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 128,700 | $15,266,394 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,955 | $15,189,750 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,155 | $15,146,328 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 667,500 | $15,145,575 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 123,100 | $15,114,218 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 338,629 | $15,045,286 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 257,300 | $15,044,331 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 44,796 | $14,944,841 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,400 | $14,884,452 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 862,556 | $14,853,214 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,400 | $14,828,352 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77,966 | $14,794,048 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,000 | $14,780,360 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 226,740 | $14,772,111 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 112,706 | $14,757,723 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 121,300 | $14,701,560 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 177,000 | $14,667,990 | dollars as filed | put |
| SPY | 78462F103 | SHS | 22,500 | $14,632,650 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 3,168,407 | $14,574,672 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 317,600 | $14,574,664 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 261,100 | $14,569,380 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 29,100 | $14,540,106 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 41,200 | $14,496,220 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 88,000 | $14,482,160 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 299,300 | $14,444,218 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 188,900 | $14,365,845 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 236,442 | $14,340,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,700 | $14,175,693 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 613,800 | $14,141,952 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123,437 | $14,069,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 129,000 | $14,058,420 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 149,200 | $14,021,816 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 369,928 | $13,986,977 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 145,483 | $13,880,533 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 244,200 | $13,811,952 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 254,400 | $13,773,216 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 81,298 | $13,727,167 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,400 | $13,680,852 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 204,700 | $13,577,751 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 596,000 | $13,570,920 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,674 | $13,504,463 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74,200 | $13,491,786 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 164,900 | $13,475,628 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 169,100 | $13,462,051 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,200 | $13,459,850 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 472,700 | $13,438,861 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 81,200 | $13,425,608 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 138,469 | $13,358,104 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 314,743 | $13,357,692 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 175,400 | $13,339,170 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87,100 | $13,335,010 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 426,570 | $13,300,452 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 640,510 | $13,290,582 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 122,700 | $13,282,275 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,235 | $13,235,882 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 288,761 | $13,225,253 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 114,043 | $13,214,162 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,451,491 | $13,121,478 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 257,000 | $13,055,600 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 26,100 | $13,041,126 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 211,177 | $12,955,708 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,200 | $12,945,600 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 462,903 | $12,938,138 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,800 | $12,935,872 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 893,900 | $12,898,977 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 95,300 | $12,832,145 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,700 | $12,810,552 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 60,400 | $12,685,812 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 41,800 | $12,633,632 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,700 | $12,632,321 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 95,600 | $12,619,200 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 76,200 | $12,540,234 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187,900 | $12,491,592 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,200 | $12,431,720 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 141,580 | $12,396,744 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 333,355 | $12,260,796 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 564,176 | $12,231,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,100 | $12,048,987 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 69,500 | $11,994,310 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 98,700 | $11,962,440 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,900 | $11,876,644 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,600 | $11,857,664 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 255,386 | $11,839,694 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 217,920 | $11,824,339 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18,600 | $11,817,324 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 83,713 | $11,812,741 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 117,108 | $11,798,631 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 96,026 | $11,790,072 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 126,300 | $11,782,527 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,400 | $11,761,374 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 395,000 | $11,739,400 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 191,597 | $11,737,232 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 87,585 | $11,659,315 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,700,895 | $11,651,130 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 154,622 | $11,650,767 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 176,787 | $11,627,280 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,537 | $11,588,711 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 79,700 | $11,574,831 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 111,000 | $11,502,930 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 40,800 | $11,492,544 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 253,100 | $11,447,713 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55,785 | $11,439,829 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 457,045 | $11,394,131 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118,100 | $11,393,107 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 67,205 | $11,361,005 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240,600 | $11,308,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-26-000007 | this filing | 2026-05-14 | acceptance time not in the bulk data set |