13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,527 holding rows worth $20,908,135,258 by the sum of the rows.
- Accession
- 0001323645-23-000003
- Filer
- CIK 1323645
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,527 entries on the cover page, a total value of $20,908,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,908,135,258 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 $20,908,136, about 1/1,000 of the sum of the rows, $20,908,135,258. 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 49,518 | $9,765,939 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 549,639 | $9,756,092 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 77,000 | $9,735,880 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 116,900 | $9,707,376 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,400 | $9,662,142 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 197,800 | $9,654,618 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 18,200 | $9,648,184 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,900 | $9,597,840 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,500 | $9,579,135 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 251,719 | $9,557,770 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 143,900 | $9,514,668 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 17,800 | $9,436,136 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 174,700 | $9,379,643 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,200 | $9,369,382 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 97,669 | $9,327,389 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,300 | $9,307,904 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 771,506 | $9,304,362 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 323,900 | $9,218,194 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 34,800 | $9,176,064 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,600 | $9,171,134 | dollars as filed | put |
| Southern Company | 842587107 | COM | 131,500 | $9,149,770 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 230,500 | $9,148,545 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,100 | $9,043,290 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 102,500 | $9,003,600 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83,096 | $8,952,763 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 422,827 | $8,934,334 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,800 | $8,913,505 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 110,500 | $8,912,930 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 406,145 | $8,886,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,400 | $8,882,676 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 25,831 | $8,870,882 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 67,434 | $8,839,923 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 182,800 | $8,772,572 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 37,600 | $8,765,312 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 222,587 | $8,718,732 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 161,100 | $8,718,732 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 69,811 | $8,710,318 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 771,900 | $8,699,313 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 180,900 | $8,672,346 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 106,267 | $8,622,504 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 131,400 | $8,580,420 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 37,524 | $8,573,858 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 499,095 | $8,564,470 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 205,694 | $8,353,233 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 152,913 | $8,289,413 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 512,600 | $8,288,742 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 73,900 | $8,227,287 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,300 | $8,224,846 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,300 | $8,199,807 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,500 | $8,186,430 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 94,691 | $8,166,151 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72,825 | $8,154,215 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,800 | $8,153,508 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 92,700 | $8,139,060 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 251,247 | $8,127,840 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 461,360 | $8,101,481 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 180,700 | $8,062,834 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130,400 | $8,040,464 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 252,800 | $8,013,760 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,400 | $8,013,368 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,041 | $7,955,894 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 157,000 | $7,906,520 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97,267 | $7,884,463 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 73,800 | $7,832,394 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,500 | $7,828,165 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,300 | $7,819,523 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 410,788 | $7,817,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,700 | $7,800,859 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 150,100 | $7,782,685 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 102,600 | $7,746,300 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 89,800 | $7,744,352 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 101,713 | $7,720,016 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 240,100 | $7,673,596 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 204,800 | $7,655,424 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109,600 | $7,643,504 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 132,300 | $7,600,635 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 38,000 | $7,598,860 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 88,300 | $7,496,670 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,600 | $7,492,376 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 248,740 | $7,492,048 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114,700 | $7,489,910 | dollars as filed | call |
| SCHD | 808524797 | COM | 102,300 | $7,484,268 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 212,924 | $7,458,727 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 163,500 | $7,445,790 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 174,885 | $7,443,105 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 193,500 | $7,428,465 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,000 | $7,417,310 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 37,500 | $7,395,750 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 29,300 | $7,384,772 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 93,983 | $7,364,507 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 110,275 | $7,347,623 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,954 | $7,345,725 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 311,200 | $7,325,648 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 160,400 | $7,304,616 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 78,897 | $7,286,137 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 785,303 | $7,279,758 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,500 | $7,248,080 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 282,828 | $7,240,396 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 306,419 | $7,228,424 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,100 | $7,216,361 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 314,890 | $7,214,129 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 444,600 | $7,189,182 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,500 | $7,160,450 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 471,668 | $7,159,920 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55,400 | $7,155,464 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 17,100 | $7,060,248 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111,584 | $7,053,224 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 509,000 | $7,044,560 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 148,167 | $7,039,414 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,300 | $7,037,905 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,400 | $6,958,848 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 93,700 | $6,918,808 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 42,355 | $6,911,065 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,300 | $6,905,641 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,400 | $6,886,932 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,506 | $6,854,630 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 78,900 | $6,828,795 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,475 | $6,806,995 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150,400 | $6,802,592 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 241,048 | $6,795,143 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 288,200 | $6,784,228 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 88,900 | $6,778,625 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 731,200 | $6,778,224 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 606,000 | $6,732,660 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,566 | $6,729,911 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 179,500 | $6,709,710 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 360,600 | $6,696,342 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 129,115 | $6,694,612 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 118,600 | $6,678,366 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 168,000 | $6,667,920 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 123,500 | $6,630,715 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 241,752 | $6,614,334 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,800 | $6,605,094 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,100 | $6,596,017 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,615 | $6,587,059 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190,944 | $6,572,292 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 764,716 | $6,553,616 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 147,500 | $6,544,575 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 78,900 | $6,513,984 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 230,447 | $6,512,432 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 21,163 | $6,511,431 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,124 | $6,494,950 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 78,600 | $6,489,216 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 275,700 | $6,484,464 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,387 | $6,467,675 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87,213 | $6,439,807 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 153,606 | $6,417,658 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 183,429 | $6,409,009 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 87,021 | $6,369,937 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 505,300 | $6,366,780 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 81,200 | $6,362,832 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,500 | $6,340,995 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,900 | $6,340,613 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,500 | $6,328,845 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 163,500 | $6,312,735 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 827,733 | $6,299,048 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,974 | $6,287,715 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 240,600 | $6,279,660 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 392,353 | $6,277,648 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,500 | $6,265,950 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 208,900 | $6,254,466 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 172,511 | $6,236,272 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 70,966 | $6,218,750 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 121,340 | $6,190,766 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,677 | $6,144,909 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 442,601 | $6,125,597 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,100 | $6,087,832 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 437,000 | $6,048,080 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,243 | $6,036,633 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,200 | $6,029,316 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 83,248 | $6,017,997 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 612,423 | $5,946,627 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,208 | $5,933,597 | dollars as filed | |
| RH | 74967X103 | COM | 24,300 | $5,918,265 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 95,916 | $5,914,180 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,500 | $5,898,085 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 240,300 | $5,896,962 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 80,550 | $5,896,260 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225,733 | $5,891,631 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 154,100 | $5,868,128 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 118,500 | $5,850,345 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 79,000 | $5,834,150 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 163,779 | $5,827,256 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94,400 | $5,820,704 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 26,507 | $5,804,767 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 66,000 | $5,797,440 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 653,892 | $5,786,944 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,800 | $5,767,240 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 141,500 | $5,739,240 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 29,900 | $5,726,448 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,132 | $5,724,486 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112,800 | $5,680,608 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 30,900 | $5,672,622 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 437,000 | $5,667,890 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 289,876 | $5,667,075 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 125,635 | $5,652,318 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,784 | $5,621,361 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,700 | $5,596,610 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,100 | $5,585,674 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 63,600 | $5,584,080 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 106,433 | $5,574,960 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,700 | $5,571,954 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87,897 | $5,571,790 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,700 | $5,523,093 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,200 | $5,455,944 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 34,200 | $5,450,454 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 203,149 | $5,442,361 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,900 | $5,440,705 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,700 | $5,413,179 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 206,626 | $5,407,402 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,100 | $5,381,712 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 636,300 | $5,376,735 | dollars as filed | put |
| SCHD | 808524797 | COM | 73,400 | $5,369,944 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 228,283 | $5,350,953 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,200 | $5,347,992 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 71,000 | $5,345,590 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,400 | $5,334,924 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 98,700 | $5,323,878 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 647,300 | $5,320,806 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 205,000 | $5,309,500 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,232 | $5,300,990 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 184,800 | $5,259,408 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,700 | $5,245,998 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 202,300 | $5,239,570 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 106,412 | $5,237,598 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 311,750 | $5,168,815 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,600 | $5,157,546 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 117,800 | $5,107,808 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,700 | $5,104,441 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 309,580 | $5,036,866 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 86,100 | $5,019,630 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 52,700 | $5,015,459 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,100 | $4,997,804 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 211,700 | $4,979,184 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 162,200 | $4,974,674 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 21,200 | $4,930,060 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 39,200 | $4,890,984 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,900 | $4,872,891 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,346 | $4,853,928 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,700 | $4,849,089 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,500 | $4,783,115 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 82,000 | $4,780,600 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,200 | $4,771,170 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 36,682 | $4,769,393 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,236 | $4,763,943 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,464 | $4,733,251 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,713 | $4,708,029 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,233 | $4,695,389 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,800 | $4,674,924 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 492,530 | $4,674,109 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,400 | $4,660,260 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,700 | $4,656,081 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 46,600 | $4,650,680 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 69,500 | $4,618,970 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 424,600 | $4,581,434 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,600 | $4,553,892 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 82,300 | $4,535,553 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,400 | $4,499,340 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,800 | $4,497,416 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 398,272 | $4,488,525 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,400 | $4,479,480 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 89,400 | $4,472,682 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 50,700 | $4,469,712 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 21,600 | $4,461,264 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,300 | $4,460,498 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 560,023 | $4,452,182 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,832 | $4,445,932 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,200 | $4,417,380 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 115,700 | $4,405,856 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 118,700 | $4,400,209 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 82,700 | $4,396,332 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,400 | $4,391,856 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 10,600 | $4,376,528 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 100,600 | $4,362,016 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,700 | $4,348,893 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,600 | $4,324,276 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 21,900 | $4,319,118 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,100 | $4,293,107 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 25,560 | $4,290,501 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,707 | $4,290,129 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,200 | $4,257,360 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 429,684 | $4,245,277 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,000 | $4,244,100 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 97,481 | $4,225,801 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,800 | $4,212,900 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 94,300 | $4,207,666 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 294,964 | $4,206,186 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,300 | $4,206,015 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 178,398 | $4,199,488 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,500 | $4,186,920 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,118 | $4,145,559 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 224,834 | $4,139,193 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,900 | $4,136,067 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,800 | $4,115,648 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,461 | $4,105,703 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,102 | $4,092,319 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46,400 | $4,090,624 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 84,900 | $4,088,784 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 830,461 | $4,077,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,300 | $4,065,290 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 75,300 | $4,061,682 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 63,951 | $4,044,900 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117,800 | $4,039,362 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 102,067 | $4,037,770 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,600 | $4,021,164 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117,200 | $4,018,788 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 107,656 | $4,012,339 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 46,300 | $3,992,912 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 14,300 | $3,975,829 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 122,334 | $3,961,174 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,647 | $3,959,767 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,100 | $3,958,447 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 128,451 | $3,943,445 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,100 | $3,907,519 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58,764 | $3,891,352 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,628 | $3,883,544 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,037 | $3,872,809 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,200 | $3,868,296 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,222 | $3,865,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,200 | $3,864,192 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 110,369 | $3,860,707 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 195,317 | $3,832,119 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80,053 | $3,826,533 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,600 | $3,825,432 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 48,800 | $3,819,576 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $3,814,850 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 94,000 | $3,812,640 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,400 | $3,811,848 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 194,539 | $3,799,346 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,406 | $3,799,255 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,800 | $3,787,092 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 80,700 | $3,784,023 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,600 | $3,774,130 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,700 | $3,768,219 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,040 | $3,745,310 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,600 | $3,732,510 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,345 | $3,729,749 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,000 | $3,719,560 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 161,487 | $3,706,126 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,485 | $3,703,284 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,580 | $3,698,051 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,700 | $3,692,025 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 17,710 | $3,686,513 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,300 | $3,682,928 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 804,167 | $3,675,043 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,700 | $3,631,166 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 14,619 | $3,618,787 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 188,300 | $3,598,413 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,500 | $3,591,610 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 682,500 | $3,589,950 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 109,627 | $3,576,032 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55,900 | $3,569,215 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 30,500 | $3,563,315 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 217,683 | $3,561,293 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 377,900 | $3,552,260 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,000 | $3,547,530 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103,727 | $3,542,277 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,300 | $3,535,575 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,800 | $3,529,764 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 142,000 | $3,508,820 | dollars as filed | call |
| RH | 74967X103 | COM | 14,400 | $3,507,120 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 37,545 | $3,505,201 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,600 | $3,504,826 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 34,600 | $3,503,596 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,900 | $3,503,244 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 115,215 | $3,493,318 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,400 | $3,482,388 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,300 | $3,472,126 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,525 | $3,453,873 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,600 | $3,448,868 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,800 | $3,440,976 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 142,910 | $3,439,843 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62,300 | $3,433,353 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,800 | $3,416,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 125,022 | $3,409,349 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,400 | $3,395,376 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,300 | $3,393,927 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 82,451 | $3,385,438 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,500 | $3,381,475 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 83,832 | $3,376,752 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 136,400 | $3,370,444 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 153,564 | $3,367,658 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 64,800 | $3,359,880 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 63,881 | $3,355,030 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 113,000 | $3,351,580 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 15,483 | $3,351,450 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,200 | $3,350,032 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 191,300 | $3,345,837 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 406,300 | $3,339,786 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 121,900 | $3,324,213 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,600 | $3,315,684 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,800 | $3,296,832 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 11,800 | $3,280,754 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 125,124 | $3,274,495 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,700 | $3,266,470 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,449 | $3,265,474 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,633 | $3,265,100 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,500 | $3,237,780 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 465,100 | $3,223,143 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 57,000 | $3,209,670 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,900 | $3,204,051 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 31,736 | $3,202,797 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 59,756 | $3,202,324 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,500 | $3,201,870 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 20,576 | $3,179,815 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,900 | $3,167,986 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 124,278 | $3,167,846 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 349,091 | $3,162,764 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 122,840 | $3,131,191 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,700 | $3,130,042 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,100 | $3,118,754 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 29,500 | $3,100,745 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,600 | $3,100,680 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,965 | $3,091,434 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,722 | $3,079,465 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 102,000 | $3,053,880 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,700 | $3,033,783 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,991 | $3,030,139 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 160,845 | $3,027,102 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 302,659 | $3,026,590 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,500 | $3,019,950 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,300 | $3,009,578 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 87,291 | $2,993,208 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,200 | $2,986,444 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,686 | $2,982,402 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46,200 | $2,980,824 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80,300 | $2,976,721 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,005 | $2,967,871 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 197,300 | $2,967,392 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 264,100 | $2,960,561 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 18,700 | $2,959,088 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 15,200 | $2,951,536 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,700 | $2,931,850 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 18,500 | $2,927,440 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,000 | $2,922,010 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 402,790 | $2,904,115 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,900 | $2,895,090 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,213 | $2,890,477 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,800 | $2,888,892 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 31,154 | $2,879,252 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 191,287 | $2,852,089 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,646 | $2,849,295 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,300 | $2,834,427 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,960 | $2,834,211 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,400 | $2,834,100 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125,900 | $2,828,973 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,300 | $2,820,133 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,872 | $2,806,448 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 134,455 | $2,806,075 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 259,700 | $2,802,163 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,700 | $2,794,077 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 63,826 | $2,785,366 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 89,848 | $2,777,201 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,000 | $2,760,000 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,586 | $2,758,079 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 95,816 | $2,726,923 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 64,951 | $2,720,797 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 239,400 | $2,714,796 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,300 | $2,712,486 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 247,400 | $2,711,504 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,230 | $2,710,596 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 99,000 | $2,699,730 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,800 | $2,693,108 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 135,032 | $2,691,187 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 83,494 | $2,691,011 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 105,715 | $2,685,161 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,209 | $2,678,637 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 104,500 | $2,663,705 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 435,246 | $2,659,353 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,400 | $2,642,752 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 74,989 | $2,640,362 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,498 | $2,633,655 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 84,029 | $2,620,864 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36,212 | $2,617,041 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 111,100 | $2,610,850 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 39,200 | $2,605,232 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 111,899 | $2,603,889 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 168,900 | $2,595,993 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,400 | $2,594,128 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 86,300 | $2,583,822 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 139,386 | $2,581,428 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,000 | $2,576,280 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 355,701 | $2,564,604 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,056 | $2,562,109 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 117,715 | $2,556,769 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90,704 | $2,536,083 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,700 | $2,515,387 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,400 | $2,513,460 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,600 | $2,510,256 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 42,800 | $2,493,956 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 28,172 | $2,483,643 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,300 | $2,481,142 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 21,248 | $2,479,004 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,500 | $2,475,060 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,265 | $2,470,506 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,200 | $2,450,428 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,300 | $2,450,173 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,444 | $2,442,255 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 242,300 | $2,432,692 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 150,057 | $2,426,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |