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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,600 | $2,416,896 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 91,300 | $2,416,711 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,200 | $2,412,000 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 290,500 | $2,405,340 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,900 | $2,404,990 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 55,300 | $2,401,126 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 49,572 | $2,398,293 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 218,500 | $2,394,760 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,900 | $2,391,675 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 36,100 | $2,389,459 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 130,790 | $2,380,378 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,800 | $2,374,336 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,153 | $2,370,769 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,000 | $2,351,780 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 54,820 | $2,351,229 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,954 | $2,333,921 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,300 | $2,332,853 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 365,980 | $2,331,292 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,973 | $2,322,877 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,080 | $2,303,402 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,700 | $2,286,371 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,400 | $2,279,954 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,500 | $2,256,760 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,600 | $2,255,568 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 13,500 | $2,246,940 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 22,100 | $2,244,697 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 41,775 | $2,242,899 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,145 | $2,237,109 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,700 | $2,221,707 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,300 | $2,221,377 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 18,800 | $2,202,984 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,400 | $2,196,474 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 60,500 | $2,181,025 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,758 | $2,157,784 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 142,600 | $2,144,704 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 32,000 | $2,142,720 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,300 | $2,139,379 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 81,446 | $2,136,328 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,100 | $2,135,438 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 61,126 | $2,119,238 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,000 | $2,117,690 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 118,500 | $2,115,225 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56,904 | $2,109,431 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,356 | $2,105,012 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,144 | $2,103,836 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 141,134 | $2,087,371 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,500 | $2,065,050 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 78,000 | $2,064,660 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 13,553 | $2,059,242 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,544 | $2,053,051 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,100 | $2,039,634 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 109,400 | $2,038,122 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 93,800 | $2,037,336 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,900 | $2,021,976 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,500 | $2,013,900 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,800 | $2,003,850 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 12,161 | $1,994,525 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,200 | $1,992,834 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,600 | $1,974,210 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 71,400 | $1,954,932 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,900 | $1,951,644 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,300 | $1,946,022 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 35,559 | $1,942,232 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 117,114 | $1,939,407 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,700 | $1,932,502 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,000 | $1,927,040 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,700 | $1,921,899 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,800 | $1,903,968 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,060 | $1,901,345 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,700 | $1,899,835 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,052 | $1,898,837 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 151,600 | $1,898,032 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 10,200 | $1,890,366 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,408 | $1,889,738 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,800 | $1,889,206 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 180,900 | $1,886,787 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,068 | $1,874,561 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,600 | $1,861,860 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 80,500 | $1,852,305 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 149,600 | $1,849,056 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,800 | $1,848,420 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,400 | $1,839,600 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,200 | $1,818,644 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 684,200 | $1,813,130 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,020 | $1,812,223 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,900 | $1,803,465 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 28,200 | $1,800,570 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,310 | $1,799,073 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,057 | $1,797,757 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,386 | $1,793,013 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 157,964 | $1,788,152 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,600 | $1,787,184 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 17,000 | $1,786,870 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,668 | $1,784,863 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,600 | $1,784,666 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 143,800 | $1,777,368 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,800 | $1,771,528 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,414 | $1,770,539 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,200 | $1,759,300 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,200 | $1,758,900 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 82,400 | $1,741,112 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 239,466 | $1,736,128 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,400 | $1,733,892 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 25,600 | $1,726,464 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 154,700 | $1,724,905 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 66,254 | $1,723,266 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 108,900 | $1,718,442 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 21,900 | $1,714,113 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 86,358 | $1,708,161 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,700 | $1,700,076 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,100 | $1,698,426 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,300 | $1,684,699 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,243 | $1,684,245 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,374 | $1,683,124 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,455 | $1,663,738 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,187 | $1,662,429 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,500 | $1,645,185 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,000 | $1,640,700 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 25,800 | $1,639,848 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 35,654 | $1,636,875 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,100 | $1,633,050 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,862 | $1,623,325 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 355,575 | $1,621,422 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,300 | $1,620,463 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,140 | $1,620,169 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 41,900 | $1,617,759 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 25,400 | $1,614,424 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,200 | $1,610,988 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,300 | $1,606,612 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,000 | $1,599,000 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 98,300 | $1,595,409 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33,100 | $1,588,469 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 41,000 | $1,583,010 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 16,572 | $1,582,957 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,211 | $1,582,025 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100,000 | $1,575,000 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 48,031 | $1,574,456 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 122,589 | $1,570,365 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,700 | $1,567,443 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 68,105 | $1,567,096 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 111,051 | $1,555,824 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,600 | $1,552,794 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 25,457 | $1,552,622 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,900 | $1,550,833 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,800 | $1,542,796 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,400 | $1,541,104 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 157,900 | $1,518,998 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,100 | $1,518,138 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,777 | $1,506,956 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,282 | $1,499,672 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,400 | $1,497,986 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 25,300 | $1,494,977 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 77,392 | $1,489,796 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,500 | $1,489,275 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 38,200 | $1,486,362 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110,200 | $1,482,190 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,700 | $1,481,138 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 155,700 | $1,477,593 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 18,000 | $1,470,960 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,551 | $1,465,594 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,617 | $1,462,742 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,414 | $1,462,651 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,300 | $1,461,467 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,100 | $1,452,759 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 15,200 | $1,451,904 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,200 | $1,451,680 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 229,330 | $1,451,658 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 68,700 | $1,451,631 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 12,100 | $1,446,797 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 66,200 | $1,437,864 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 35,500 | $1,426,390 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,787 | $1,423,436 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,700 | $1,422,495 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 63,327 | $1,413,458 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,700 | $1,412,697 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 80,500 | $1,407,945 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,336 | $1,401,326 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,900 | $1,391,715 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 28,300 | $1,389,813 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 79,100 | $1,388,996 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,500 | $1,382,535 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 18,763 | $1,369,886 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,800 | $1,360,864 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,024 | $1,345,485 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,666 | $1,345,128 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,500 | $1,341,495 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,900 | $1,337,150 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,700 | $1,330,132 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,400 | $1,325,612 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139,900 | $1,315,060 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 97,200 | $1,306,368 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,490 | $1,305,769 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,080 | $1,305,726 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 97,100 | $1,305,024 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 23,850 | $1,301,256 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,400 | $1,278,432 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 78,206 | $1,273,975 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 65,614 | $1,272,911 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 114,359 | $1,270,528 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,900 | $1,267,435 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,000 | $1,265,460 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 105,977 | $1,257,946 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,000 | $1,245,160 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,500 | $1,241,260 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,389 | $1,236,588 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,300 | $1,236,109 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,000 | $1,234,240 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 48,400 | $1,233,716 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,200 | $1,232,088 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 23,700 | $1,222,920 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,400 | $1,218,000 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 65,047 | $1,215,077 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 59,881 | $1,212,590 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 108,742 | $1,212,473 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 241,446 | $1,209,644 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,767 | $1,203,239 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,700 | $1,202,734 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,877 | $1,201,032 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,900 | $1,192,996 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,200 | $1,192,598 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 59,100 | $1,190,865 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 28,400 | $1,189,676 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 11,700 | $1,188,369 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 40,495 | $1,186,098 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,107 | $1,183,603 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,000 | $1,183,260 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 36,965 | $1,179,183 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,300 | $1,178,153 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 104,900 | $1,169,635 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,300 | $1,163,171 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 26,800 | $1,161,780 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 136,600 | $1,147,440 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,928 | $1,146,495 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,365 | $1,146,429 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,300 | $1,146,429 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,600 | $1,142,190 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,700 | $1,131,196 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 199,200 | $1,129,464 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,200 | $1,115,400 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,600 | $1,114,140 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133,700 | $1,107,036 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,200 | $1,098,752 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,000 | $1,097,420 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,900 | $1,094,324 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,900 | $1,087,359 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,000 | $1,083,150 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 212,949 | $1,071,133 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,500 | $1,063,425 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,700 | $1,061,285 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,900 | $1,061,205 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 31,400 | $1,054,098 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 31,500 | $1,053,360 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,300 | $1,051,908 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,706 | $1,050,851 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 172,802 | $1,048,908 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,429 | $1,043,410 | dollars as filed | |
| DANA INC | 235825205 | COM | 68,780 | $1,035,139 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,882 | $1,034,703 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,700 | $1,033,263 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 47,803 | $1,032,544 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,500 | $1,031,310 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 10,700 | $1,022,064 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 64,500 | $1,007,490 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,900 | $1,007,214 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 13,800 | $1,006,710 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,700 | $1,004,640 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 14,173 | $999,763 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,376 | $995,694 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 64,906 | $991,114 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,300 | $989,611 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,473 | $988,022 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,800 | $987,288 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 53,000 | $984,210 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 147,740 | $982,471 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 198,855 | $982,343 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,100 | $981,794 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,953 | $980,153 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,600 | $979,710 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,900 | $973,893 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 97,000 | $973,880 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 91,200 | $966,720 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,800 | $965,700 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 11,887 | $959,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,730 | $958,575 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,300 | $958,074 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,700 | $953,086 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,375 | $948,611 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,500 | $944,415 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 18,300 | $944,280 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,600 | $944,118 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,900 | $942,845 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,100 | $940,240 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,058 | $933,460 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 166,651 | $928,246 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,300 | $924,846 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,300 | $923,418 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 96,800 | $918,632 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,759 | $913,007 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,800 | $911,520 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 25,200 | $909,216 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,600 | $903,294 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,300 | $903,114 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,500 | $901,875 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,100 | $900,011 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 71,800 | $898,936 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,652 | $888,094 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,500 | $883,485 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,339 | $882,390 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,000 | $877,120 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,616 | $873,007 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,900 | $871,254 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,400 | $868,152 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 21,500 | $863,870 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 52,700 | $862,172 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 12,200 | $861,686 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,175 | $852,484 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,500 | $851,005 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 18,900 | $850,122 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,300 | $846,032 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 28,700 | $842,345 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,300 | $834,321 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,100 | $834,165 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,500 | $830,940 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,200 | $829,280 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 25,400 | $828,548 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 24,100 | $827,594 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,942 | $824,964 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,600 | $824,112 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,550 | $823,846 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,213 | $820,548 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,300 | $820,297 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,000 | $819,600 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 40,300 | $816,881 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 26,400 | $816,024 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,600 | $814,640 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 12,000 | $809,280 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 27,000 | $808,110 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 89,224 | $803,016 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,812 | $794,265 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 24,500 | $783,020 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,653 | $782,382 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,400 | $782,040 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,303 | $779,053 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,900 | $777,627 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,987 | $774,674 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,131 | $771,582 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,300 | $771,400 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 47,232 | $769,881 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,300 | $768,768 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 23,854 | $766,190 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,100 | $761,631 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67,613 | $761,322 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,000 | $760,320 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,500 | $752,950 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,700 | $752,103 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,200 | $751,410 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,100 | $750,462 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,600 | $744,162 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,200 | $744,090 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,700 | $740,376 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 44,800 | $732,928 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 18,500 | $730,010 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 19,200 | $729,600 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,500 | $723,060 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 17,986 | $720,519 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,900 | $719,693 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 19,911 | $717,791 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,100 | $714,226 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 74,100 | $712,842 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 18,695 | $711,905 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,200 | $711,144 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,700 | $708,414 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,719 | $705,615 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 113,730 | $703,988 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,944 | $702,738 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,000 | $702,620 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,900 | $702,072 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 10,449 | $701,650 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,500 | $701,330 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 25,576 | $699,247 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,469 | $698,353 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,479 | $695,919 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,376 | $695,556 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,106 | $689,838 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,876 | $688,785 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,337 | $686,824 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,503 | $680,011 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,350 | $675,393 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,310 | $671,141 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 55,700 | $667,843 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,400 | $664,296 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,400 | $661,884 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 58,400 | $654,664 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 89,353 | $650,489 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,500 | $649,295 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,800 | $649,164 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,000 | $648,700 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 10,528 | $643,471 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,100 | $639,018 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,400 | $636,492 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 31,300 | $634,451 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,700 | $633,426 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,500 | $631,140 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 33,200 | $627,480 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,800 | $627,048 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 117,700 | $619,102 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,100 | $610,050 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,200 | $607,206 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 31,900 | $602,910 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 73,459 | $597,221 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,500 | $594,960 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 10,687 | $593,021 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,200 | $590,580 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 10,632 | $589,544 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,324 | $589,016 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,900 | $585,648 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 48,789 | $584,980 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,500 | $584,640 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 15,000 | $583,650 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,300 | $583,119 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,231 | $582,738 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 230,140 | $582,254 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,398 | $577,359 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,148 | $573,099 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,000 | $572,800 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 59,800 | $570,492 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,860 | $567,644 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,100 | $560,106 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,241 | $553,660 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75,900 | $552,552 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 33,500 | $545,045 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,294 | $544,551 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,938 | $543,837 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,700 | $542,014 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 37,093 | $534,881 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,800 | $533,196 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,153 | $532,118 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,800 | $531,384 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 21,800 | $524,944 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,072 | $522,028 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,186 | $519,537 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,000 | $519,120 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,300 | $513,702 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,900 | $505,818 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,900 | $498,162 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,275 | $495,744 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,300 | $487,143 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,000 | $474,780 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 15,200 | $469,832 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 58,300 | $468,732 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 37,053 | $467,979 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,527 | $463,248 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,600 | $456,456 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,900 | $452,145 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 13,100 | $449,854 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,700 | $448,056 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,200 | $440,910 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,837 | $433,513 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 46,932 | $432,243 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 40,400 | $428,240 | dollars as filed | put |
| VWO | 922042858 | SHS | 10,512 | $424,684 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 55,452 | $418,108 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 99,217 | $417,703 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,353 | $416,880 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 28,800 | $415,008 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,826 | $413,607 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,700 | $409,702 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 71,611 | $408,182 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,300 | $407,704 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,646 | $406,555 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,314 | $404,362 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,900 | $399,483 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,421 | $396,994 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,600 | $396,550 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 23,600 | $383,028 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 54,900 | $380,457 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,200 | $378,932 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,377 | $378,833 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 48,037 | $374,208 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,700 | $370,071 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,000 | $365,470 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,913 | $364,700 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,900 | $364,385 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,651 | $360,150 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,372 | $355,759 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,900 | $355,167 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,300 | $352,260 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,200 | $349,328 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,200 | $343,552 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 23,800 | $339,388 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,400 | $334,880 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,200 | $331,100 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,066 | $328,654 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,500 | $327,690 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,700 | $320,697 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 120,200 | $318,530 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 19,400 | $316,220 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,800 | $315,178 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,637 | $311,289 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,215 | $309,412 | 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 |