13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,361 holding rows worth $14,890,767,618 by the sum of the rows.
- Accession
- 0001323645-23-000002
- Filer
- CIK 1323645
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,361 entries on the cover page, a total value of $14,890,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,890,767,618 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 cover page states a total of $14,890,768, about 1/1,000 of the sum of the rows, $14,890,767,618. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 19,700 | $7,389,864 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 161,800 | $7,357,046 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 256,757 | $7,307,304 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,410 | $7,272,458 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 149,300 | $7,254,487 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,300 | $7,249,521 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 266,900 | $7,224,983 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 471,557 | $7,181,813 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 259,900 | $7,175,839 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 96,500 | $7,159,335 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 695,600 | $7,150,768 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,856 | $7,077,481 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 306,380 | $7,019,165 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60,400 | $6,979,824 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,000 | $6,923,250 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 194,600 | $6,888,840 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 274,900 | $6,886,245 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,410 | $6,864,741 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 184,400 | $6,837,552 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,548 | $6,800,728 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 274,900 | $6,798,277 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 266,703 | $6,792,925 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 258,596 | $6,780,387 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 149,500 | $6,758,895 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 317,411 | $6,681,501 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,900 | $6,674,159 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,100 | $6,661,603 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,382 | $6,635,048 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,579 | $6,618,585 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 716,123 | $6,616,976 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 693,180 | $6,571,346 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,012,255 | $6,559,951 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,800 | $6,521,382 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 16,700 | $6,484,109 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 377,200 | $6,480,296 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 57,400 | $6,470,702 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 39,100 | $6,460,102 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 62,400 | $6,426,576 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 164,100 | $6,413,028 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 207,152 | $6,342,994 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 159,210 | $6,304,716 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 352,294 | $6,284,924 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 227,500 | $6,281,275 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 764,371 | $6,221,979 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 163,063 | $6,220,853 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,400 | $6,129,900 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 40,362 | $6,117,264 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 172,800 | $6,117,120 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,200 | $6,073,328 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 72,100 | $6,070,099 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 88,156 | $6,053,672 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,300 | $6,008,509 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 43,283 | $6,002,919 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 244,400 | $5,934,032 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 366,437 | $5,914,293 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,200 | $5,909,660 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 117,162 | $5,903,793 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,700 | $5,864,653 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 67,126 | $5,863,456 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155,900 | $5,774,536 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80,345 | $5,762,343 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,529 | $5,735,806 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 158,777 | $5,735,025 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 356,779 | $5,722,735 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 316,614 | $5,708,550 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 139,380 | $5,697,854 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102,600 | $5,697,378 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 31,500 | $5,690,790 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,680 | $5,666,616 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,900 | $5,665,001 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 21,200 | $5,657,008 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 129,500 | $5,647,495 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 578,900 | $5,644,275 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 42,800 | $5,641,468 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 679,000 | $5,622,120 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,482 | $5,608,910 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49,900 | $5,583,810 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 97,605 | $5,577,149 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 867,200 | $5,567,424 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,200 | $5,547,042 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 81,210 | $5,538,522 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,600 | $5,525,784 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 33,500 | $5,495,005 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 64,600 | $5,492,292 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,646 | $5,485,189 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,018 | $5,472,615 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,600 | $5,468,710 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,200 | $5,466,750 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 55,000 | $5,462,600 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 50,200 | $5,443,186 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 49,079 | $5,426,665 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 191,552 | $5,420,921 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,200 | $5,403,772 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 38,500 | $5,402,705 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 318,300 | $5,401,551 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,400 | $5,385,276 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136,424 | $5,331,449 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 518,075 | $5,325,811 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 605,116 | $5,288,713 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,300 | $5,262,867 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 40,113 | $5,247,983 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,608 | $5,240,785 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,000 | $5,212,020 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 113,700 | $5,197,227 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,845 | $5,133,081 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,600 | $5,124,912 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 644,100 | $5,114,154 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,600 | $5,106,552 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,800 | $5,065,830 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300,516 | $5,060,689 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 103,500 | $5,052,870 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 82,700 | $5,045,527 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,100 | $5,035,320 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 54,524 | $5,032,019 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,300 | $4,998,191 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35,600 | $4,995,748 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 110,500 | $4,995,705 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,100 | $4,991,120 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 178,266 | $4,986,100 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,900 | $4,940,078 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130,334 | $4,908,378 | dollars as filed | |
| RH | 74967X103 | COM | 18,300 | $4,889,577 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 551,677 | $4,854,757 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,200 | $4,838,406 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,700 | $4,832,217 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 17,431 | $4,826,992 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,900 | $4,821,567 | dollars as filed | put |
| American Express Company | 025816109 | COM | 32,500 | $4,801,875 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 111,000 | $4,798,530 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,200 | $4,794,066 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 57,100 | $4,754,146 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 75,755 | $4,736,202 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,393 | $4,735,898 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,800 | $4,727,580 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 109,600 | $4,716,088 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,400 | $4,674,272 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,100 | $4,660,890 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 44,700 | $4,652,376 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,400 | $4,651,488 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,451 | $4,623,816 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,500 | $4,598,685 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 168,060 | $4,594,760 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147,400 | $4,567,926 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 141,600 | $4,560,936 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101,700 | $4,559,211 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 469,800 | $4,542,966 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,581 | $4,540,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,500 | $4,519,715 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 20,339 | $4,486,783 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 403,800 | $4,449,876 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 86,900 | $4,444,066 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 30,492 | $4,438,415 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55,300 | $4,435,613 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,300 | $4,430,605 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 131,159 | $4,414,811 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 317,974 | $4,378,501 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,000 | $4,369,680 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 16,600 | $4,359,824 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 95,200 | $4,351,592 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 38,769 | $4,351,044 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,700 | $4,335,011 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 63,800 | $4,311,604 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 99,500 | $4,301,385 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 189,263 | $4,290,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,200 | $4,283,216 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115,300 | $4,270,712 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,655 | $4,248,821 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,700 | $4,245,066 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,874 | $4,242,036 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120,700 | $4,236,570 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 52,700 | $4,227,067 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 102,200 | $4,219,838 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 81,442 | $4,213,809 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 677,955 | $4,203,321 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61,360 | $4,192,728 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 339,900 | $4,184,169 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 48,600 | $4,183,974 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 291,317 | $4,168,746 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,220 | $4,164,451 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,336 | $4,141,730 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,785 | $4,118,472 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 166,365 | $4,114,206 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,800 | $4,107,504 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,800 | $4,101,006 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,700 | $4,093,089 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,495 | $4,071,151 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,100 | $4,052,475 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 295,469 | $4,042,015 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 117,057 | $4,026,760 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 171,466 | $4,019,163 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,158 | $4,008,961 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,500 | $4,005,540 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 16,981 | $4,001,572 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,100 | $3,997,917 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66,048 | $3,991,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,580 | $3,985,361 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 39,900 | $3,980,823 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 857,236 | $3,977,575 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 117,900 | $3,969,693 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $3,950,750 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 18,379 | $3,938,619 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 111,040 | $3,935,257 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 89,500 | $3,926,365 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 160,500 | $3,924,225 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 14,900 | $3,913,336 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 349,169 | $3,907,201 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,500 | $3,898,500 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 314,548 | $3,897,249 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,865 | $3,894,810 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 484,823 | $3,878,584 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,700 | $3,867,219 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 140,933 | $3,865,792 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,200 | $3,857,658 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,600 | $3,841,500 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 109,889 | $3,834,027 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,700 | $3,833,541 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 240,471 | $3,828,298 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,403 | $3,821,810 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88,700 | $3,816,761 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 19,100 | $3,805,484 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 54,188 | $3,795,327 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 43,825 | $3,772,894 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110,778 | $3,760,913 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,800 | $3,758,972 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,600 | $3,757,572 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 107,000 | $3,755,700 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 15,500 | $3,755,495 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 106,400 | $3,738,896 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 36,900 | $3,729,483 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 167,035 | $3,728,221 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,400 | $3,710,728 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 32,100 | $3,709,476 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,600 | $3,702,348 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,000 | $3,689,760 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,194 | $3,689,409 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 216,913 | $3,665,829 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 153,500 | $3,630,275 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,157 | $3,628,297 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,600 | $3,622,406 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 309,000 | $3,593,670 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 22,900 | $3,592,552 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 24,400 | $3,575,820 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 102,665 | $3,574,795 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,900 | $3,569,331 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,500 | $3,567,170 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,200 | $3,564,288 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 46,736 | $3,558,479 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 47,950 | $3,557,410 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,681 | $3,551,280 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,000 | $3,545,550 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,100 | $3,540,160 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,294 | $3,525,918 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 176,567 | $3,508,386 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,300 | $3,493,815 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 130,000 | $3,493,100 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,600 | $3,478,368 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,500 | $3,473,040 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 137,195 | $3,464,173 | dollars as filed | |
| SCHD | 808524797 | COM | 45,700 | $3,452,178 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 537,742 | $3,436,171 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,208 | $3,431,765 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,189 | $3,418,602 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 178,576 | $3,414,373 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41,352 | $3,410,299 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,565 | $3,393,885 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69,800 | $3,391,582 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 382,348 | $3,391,426 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,670 | $3,386,841 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 413,900 | $3,385,702 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,600 | $3,380,922 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,733 | $3,380,839 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 70,603 | $3,355,760 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,681 | $3,355,368 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 548,994 | $3,354,353 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,400 | $3,346,212 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,700 | $3,319,085 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,900 | $3,314,145 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 121,794 | $3,312,796 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 124,177 | $3,298,141 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 178,352 | $3,283,460 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,900 | $3,261,765 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 109,300 | $3,246,210 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,738 | $3,245,993 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,379 | $3,243,084 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 19,264 | $3,223,445 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,780 | $3,211,327 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,000 | $3,187,330 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 87,200 | $3,183,672 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 56,394 | $3,183,441 | dollars as filed | |
| RH | 74967X103 | COM | 11,900 | $3,179,561 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,200 | $3,173,352 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 77,800 | $3,162,570 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 24,300 | $3,151,953 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,300 | $3,151,549 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,147 | $3,146,052 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 77,428 | $3,140,479 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,300 | $3,123,365 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 64,626 | $3,110,449 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,500 | $3,093,585 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,411 | $3,041,767 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 97,800 | $3,030,822 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,776 | $3,007,555 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 577,337 | $3,002,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,300 | $2,992,545 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 28,700 | $2,987,096 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 29,000 | $2,986,710 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,700 | $2,962,860 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 43,181 | $2,960,057 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,800 | $2,952,430 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,800 | $2,948,022 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,822 | $2,928,416 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,003 | $2,918,492 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 21,160 | $2,910,769 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,700 | $2,909,847 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,804 | $2,903,293 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 54,653 | $2,885,678 | dollars as filed | |
| BALL CORP | 058498106 | COM | 56,100 | $2,868,954 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 55,900 | $2,849,223 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,388 | $2,847,749 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,200 | $2,843,136 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,900 | $2,840,867 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 113,500 | $2,839,770 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,900 | $2,836,503 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,100 | $2,829,988 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 119,400 | $2,828,586 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 296,884 | $2,790,709 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,800 | $2,778,880 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,100 | $2,777,544 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 81,298 | $2,741,368 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 68,010 | $2,738,082 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 220,900 | $2,719,279 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,700 | $2,716,072 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 134,432 | $2,699,394 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 107,700 | $2,694,654 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 31,300 | $2,694,617 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 21,000 | $2,689,680 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,692 | $2,662,646 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 67,942 | $2,657,211 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,700 | $2,656,121 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,300 | $2,638,658 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,033 | $2,614,916 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 140,800 | $2,599,168 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 55,853 | $2,592,696 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 208,900 | $2,584,093 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,500 | $2,583,375 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 37,714 | $2,580,769 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,950 | $2,573,298 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,200 | $2,554,920 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 22,300 | $2,525,252 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,800 | $2,523,696 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 130,500 | $2,522,565 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 172,552 | $2,519,259 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 81,927 | $2,515,158 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,571 | $2,507,770 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 122,700 | $2,503,080 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 105,600 | $2,501,664 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,400 | $2,498,544 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 314,400 | $2,496,336 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 24,600 | $2,489,766 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 19,343 | $2,484,221 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,400 | $2,481,580 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,133 | $2,476,344 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,946 | $2,475,453 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,500 | $2,475,200 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 28,300 | $2,472,005 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,254 | $2,449,325 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,605 | $2,435,968 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 255,447 | $2,421,637 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 125,059 | $2,417,390 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,400 | $2,417,030 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61,397 | $2,416,585 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 24,200 | $2,414,434 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 412,805 | $2,410,781 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 411,207 | $2,405,560 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 89,100 | $2,394,117 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,190 | $2,393,871 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,600 | $2,391,444 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,300 | $2,370,960 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 238,100 | $2,366,714 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 13,100 | $2,366,646 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 53,000 | $2,362,740 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,800 | $2,353,038 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,900 | $2,350,623 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,138 | $2,335,691 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,000 | $2,334,780 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 53,200 | $2,333,884 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,100 | $2,333,296 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 27,300 | $2,321,046 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 315,297 | $2,317,432 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,843 | $2,311,308 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 180,872 | $2,298,883 | dollars as filed | |
| IAA INC | 449253103 | COM | 57,107 | $2,284,280 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 263,143 | $2,278,818 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,900 | $2,278,627 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,800 | $2,276,162 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,211 | $2,274,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38,800 | $2,274,068 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,100 | $2,257,978 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 33,400 | $2,257,172 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,700 | $2,238,795 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 277,100 | $2,233,426 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,358 | $2,217,614 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,279 | $2,215,869 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 64,472 | $2,213,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,600 | $2,208,624 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 56,800 | $2,193,048 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 534,400 | $2,175,008 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,744 | $2,167,730 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,625 | $2,155,536 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,400 | $2,151,654 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,207 | $2,148,623 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,767 | $2,141,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,400 | $2,138,136 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 114,734 | $2,134,052 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,845 | $2,132,839 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 219,855 | $2,123,799 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,400 | $2,120,976 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64,791 | $2,120,609 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,300 | $2,111,463 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,700 | $2,110,192 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 59,732 | $2,096,593 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,400 | $2,093,046 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 27,237 | $2,085,809 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 297,096 | $2,079,672 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 148,321 | $2,077,977 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,400 | $2,072,592 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,785 | $2,070,782 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,300 | $2,063,286 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 33,600 | $2,061,360 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 68,900 | $2,055,976 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 14,639 | $2,054,290 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,700 | $2,052,218 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 62,300 | $2,049,047 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,302 | $2,031,147 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 112,518 | $2,026,449 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95,800 | $2,019,464 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,265 | $2,017,209 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 66,600 | $2,011,320 | dollars as filed | call |
| American Express Company | 025816109 | COM | 13,600 | $2,009,400 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,814 | $2,004,075 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,351 | $1,996,947 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,300 | $1,995,798 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 63,218 | $1,981,252 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 37,527 | $1,976,171 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,989 | $1,969,237 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,300 | $1,967,966 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 38,500 | $1,962,345 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 120,066 | $1,961,878 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,300 | $1,954,316 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,573 | $1,947,863 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,500 | $1,932,620 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,700 | $1,917,477 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 21,500 | $1,916,510 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 64,680 | $1,913,234 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 124,500 | $1,909,830 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,056 | $1,905,557 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,489 | $1,905,468 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,700 | $1,891,108 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 37,324 | $1,887,101 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 185,968 | $1,883,855 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 104,400 | $1,882,332 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,700 | $1,878,274 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,800 | $1,863,798 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 295,781 | $1,860,462 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,700 | $1,855,668 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,700 | $1,851,824 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,300 | $1,851,569 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 20,000 | $1,845,800 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,300 | $1,840,437 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,500 | $1,834,700 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,500 | $1,830,465 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,321 | $1,827,982 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,900 | $1,823,322 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 74,300 | $1,816,635 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 94,266 | $1,812,735 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 56,907 | $1,809,642 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35,454 | $1,805,317 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 122,400 | $1,799,280 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,772 | $1,793,763 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,281 | $1,787,981 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 59,200 | $1,766,528 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60,300 | $1,757,142 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 23,900 | $1,756,650 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,000 | $1,751,680 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,012 | $1,740,738 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,886 | $1,736,872 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,564 | $1,736,226 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,878 | $1,735,405 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 41,958 | $1,730,347 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,823 | $1,730,264 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,723 | $1,729,336 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,800 | $1,729,290 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 182,600 | $1,723,744 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 27,900 | $1,711,665 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,000 | $1,704,300 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,100 | $1,684,624 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 43,600 | $1,683,396 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 95,100 | $1,683,270 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,200 | $1,682,464 | dollars as filed | put |
| SIGNATURE BANK | 82669G104 | COM | 14,400 | $1,659,168 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |